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

29.208 (-0.923%)

NAV on September 26, 2025

Category Allocation:
Aggressive Allocation

Total Assets 11,333 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 INF740K01334

Fund Family DSP

P/E Ratio 20.99

P/B Ratio 3.23

Launch Date May 27, 1999

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.92

Beta 0.97

R-Squared 81.72

Info Ratio 0.76

Tracking Err 4.05

Sortino 1.476

Sharpe 0.816

Std Dev 9.494

Risk Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	441.120	1.84%	45,168 cr	0.96%	Below Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	40.850	-3.20%	1,253 cr	0.67%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	462.377	-4.09%	2,058 cr	0.76%	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
SBI Equity Hybrid Fund Direct Growth	331.123	3.46%	77,256 cr	0.73%	Low
ICICI Prudential Equity & Debt Fund Direct Plan Growth	441.120	1.84%	45,168 cr	0.96%	Below Average
PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth	154.980	1.23%	215 cr	0.77%	Low
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	63.527	-0.26%	5,475 cr	0.84%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	72.870	-0.49%	3,045 cr	0.38%	Average
Kotak Aggressive Hybrid Direct Growth	73.104	-0.52%	7,853 cr	0.47%	Above Average