Item: DSP Aggressive Hybrid Fund Reinvestment of Income Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Aggressive Hybrid Fund Reinvestment of Income Dist cum Cap Wdrl

26.678 (0.053%)

NAV on August 21, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 11,909 cr

Turnover Ratio 105.89%

Expense Ratio 1.83%

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

Returns

1M: Negative return: -0.07%
1Y: Negative return: -2.09%
3M: Positive return: 2.48%
3Y: Positive return: 10.36%
6M: Negative return: -2.02%
5Y: Positive return: 8.99%

Min Investment 100

ADDITIONAL INFO

Fund Manager Abhishek Singh (Since over 2 years) Shantanu Godambe (Since about 2 years)

ISIN INF740K01334

Fund Family DSP

P/E Ratio 19.37

P/B Ratio 2.67

Launch Date May 27, 1999

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 12.51 years

Yield To Maturity (%) 7.25%

SECTOR WEIGHTINGS (%)

Financial 45.84%

Industrial 0.45%

Technology 3.0%

Basic Materials 5.48%

Consumer Cyclical 11.77%

Utilities Services 4.24%

Healthcare Services 12.84%

Energy Services 4.75%

Communication Services 3.78%

Consumer Defensive 7.86%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.35

Beta 1.04

R-Squared 90.30

Info Ratio 0.13

Tracking Err 3.46

Sortino 0.596

Sharpe 0.400

Std Dev 11.051

Risk Below Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	₹ 47.710	15.05%	₹ 1,841 cr	0.60%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 513.692	12.09%	₹ 2,175 cr	1.38%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	₹ 77.070	4.77%	₹ 3,907 cr	0.84%	Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	₹ 142.213	3.48%	₹ 704 cr	1.09%	Above Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	₹ 456.530	3.33%	₹ 52,433 cr	1.05%	Below Average

Best Aggressive Allocation Funds

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
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	₹ 47.710	15.05%	₹ 1,841 cr	0.6%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 513.692	12.09%	₹ 2,175 cr	1.38%	High
Navi Aggressive Hybrid Fund Direct Growth	₹ 26.041	10.32%	₹ 116 cr	0.49%	Above Average
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	₹ 69.008	8.07%	₹ 5,691 cr	0.93%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	₹ 77.070	4.77%	₹ 3,907 cr	0.84%	Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	₹ 142.213	3.48%	₹ 704 cr	1.09%	Above Average