Item: DSP Aggressive Hybrid Fund Regular Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

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14.992 (-0.127%)

NAV on September 08, 2017

Category Allocation:
Aggressive Allocation

Total Assets 11,436 cr

Turnover Ratio 105.89%

Expense Ratio 1.72%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 100

Fund Manager Abhishek Singh (Since over 1 year) Shantanu Godambe (Since about 1 year)

ISIN INF740K019C8

Fund Family DSP

P/E Ratio 22.38

P/B Ratio 3.62

Launch Date September 29, 2014

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	433.470	6.54%	44,605 cr	0.96%	Below Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	40.800	-0.27%	1,258 cr	0.74%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	453.170	-1.94%	2,101 cr	0.75%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth	154.970	8.16%	217 cr	0.77%	Low

DSP Aggressive Hybrid Fund Regular Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl

previously known as DSP Equity & Bond Fund Reg Qt IDCW-R until November 28, 2024