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

29.498 (0.041%)

NAV on August 14, 2025

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 INF740K01334

Fund Family DSP

P/E Ratio 22.38

P/B Ratio 3.62

Launch Date May 27, 1999

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.99

Beta 0.95

R-Squared 80.86

Info Ratio 0.72

Tracking Err 4.09

Sortino 1.831

Sharpe 0.989

Std Dev 9.316

Risk Below Average

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 Reinvestment of Income Dist cum Cap Wdrl

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