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

29.455 (0.211%)

NAV on November 07, 2025

Category Allocation:
Aggressive Allocation

Total Assets 11,565 cr

Turnover Ratio 105.89%

Expense Ratio 1.71%

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 over 1 year)

ISIN INF740K01334

Fund Family DSP

P/E Ratio 21.06

P/B Ratio 3.25

Launch Date May 27, 1999

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.66

Beta 0.98

R-Squared 81.14

Info Ratio 0.69

Tracking Err 4.05

Sortino 1.719

Sharpe 0.935

Std Dev 9.334

Risk Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	449.680	9.50%	46,392 cr	0.95%	Below Average
Quant Aggressive Hybrid Fund Growth Option Direct Plan	473.248	4.60%	2,087 cr	0.75%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.650	-0.10%	1,280 cr	0.66%	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	157.980	7.44%	216 cr	0.76%	Low

DSP Aggressive Hybrid Fund Reinvestment of Income Dist cum Cap Wdrl

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