Scheme Profile

DSP Aggressive Hybrid Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
10,137
Inception Date
27-05-1999
Category
Hybrid - Aggressive Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 357.785 (26-Sep-2024) / 283.241 (20-Mar-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 328.40 ( -3.08) ( -0.93 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Fund Manager
  • Abhishek Singh
  • Value of () 1,00,000 since inception
  • 32,83,960
  • Entry Load
  • NIL
  • Exit Load
  • If upto 10% of the units (the limit) purchased/switched in within 12 months from the date of allotment:Nil. Holding period from date of allotment: < 12 months - 1% >=12 months - NIL.
  • Expense Ratio (%)
  • 1.89
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 27.34 times
  • Portfolio P/B
  • 4.19 times
  • Average Maturity
  • 14.21 years
  • Yield To Maturity
  • 7.39 %
  • Modified Duration
  • 5.5 years
  • Turnover Ratio (%)
  • 0.85

Risk Factors

  • Jenson's Alpha
  • 2.78
  • Standard Deviation
  • 3.13
  • Beta
  • 0.79
  • Sharpe
  • 0.53
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 42,70,582
  • 7.16
  • ICICI Bank Ltd
  • Equity
  • 36,88,426
  • 4.56
  • Bajaj Finance Ltd
  • Equity
  • 5,17,654
  • 4.03
  • Mahindra & Mahindra Ltd
  • Equity
  • 12,21,070
  • 3.60
  • Cipla Ltd
  • Equity
  • 21,56,479
  • 3.15

Sector Top 5 Holdings

  [ As on 31 Jan 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,49,93,607
  • 26.82
  • Finance
  • 69,59,169
  • 12.20
  • Pharmaceuticals
  • 48,77,534
  • 9.48
  • Automobile
  • 29,41,683
  • 6.89
  • IT - Software
  • 21,77,977
  • 6.07

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.20 -6.02 0 -3.27 10,137.49
2024 17.12 15.64 0 8.12 10,306.16
2023 24.96 19.63 0 18.10 8,840.00
2022 -3.51 1.26 0 2.80 7,529.22
2021 23.93 24.37 0 21.69 7,640.94
2020 16.97 12.15 0 15.60 6,193.97
2019 13.97 7.44 0 13.79 6,279.17
2018 -4.62 -1.37 0 6.67 6,423.23
2017 26.86 24.93 0 28.06 6,914.75
2016 7.55 3.72 0 1.78 2,530.16

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2024 -4.17 -4.14 0 -7.27 10,306.16
Sep-2024 7.83 5.73 0 6.07 10,610.03
Jun-2024 10.97 8.61 0 6.78 9,698.66
Mar-2024 -0.06 4.19 0 1.91 8,805.52

Peer Comparison

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Asset Allocation

Sector Allocation

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