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DSP Aggressive Hybrid Fund Payout of Income Dist cum Cap Wdrl

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previously known as DSP Equity & Bond Fund IDCW-P until

NAV on September 05, 2025
Category Allocation:
Aggressive Allocation
Total Assets 5,691 cr
Turnover Ratio 105.89%
Expense Ratio 1.70%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.54%
  • 1Y: 1.25%
  • 3M: -1.06%
  • 3Y: 15.02%
  • 6M: 8.87%
  • 5Y: 16.67%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Singh (Since over 1 year) Shantanu Godambe (Since about 1 year)
ISIN INF740K01326
Fund Family DSP
P/E Ratio 22.01
P/B Ratio 3.43
Launch Date May 27, 1999
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.25%
AA 7.75%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.92
Beta 0.97
R-Squared 81.71
Info Ratio 0.76
Tracking Err 4.05
Sortino 1.479
Sharpe 0.817
Std Dev 9.494
Risk Below Average
INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to seek to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). There is no assurance that the investment objective of the Scheme will be realized.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
439.170 4.77% 44,605 cr 0.96% Below Average
41.040 -3.59% 1,258 cr 0.74% High
454.431 -4.37% 2,101 cr 0.76% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
330.120 6.42% 77,794 cr 0.73% Low
156.410 5.03% 217 cr 0.77% Low
439.170 4.77% 44,605 cr 0.96% Below Average
72.870 2.56% 2,994 cr 0.4% Average
63.753 1.88% 5,513 cr 0.82% High
73.251 1.60% 7,864 cr 0.47% Above Average


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