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Scheme Profile

DSP Aggressive Hybrid Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

11,565

Inception Date

27-05-1999

Category

Hybrid - Aggressive Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
362.224 (16-Jul-2025) / 320.856 (04-Mar-2025)
Incremental Investment ()
100

NAV ()
359.17 ( 1.99) ( 0.56 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
Abhishek Singh
Value of () 1,00,000 since inception
35,91,730

Entry Load
NIL
Exit Load
Holding Period from the date of allotment: < 12 months - 1% >= 12 months - Nil If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched: Nil.

Expense Ratio (%)
1.71
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
21.16 times
Portfolio P/B
3.42 times

Average Maturity
14.11 years
Yield To Maturity
6.83 %

Modified Duration
5.62 years
Turnover Ratio (%)
1.26

Risk Factors

Jenson's Alpha
4.95
Standard Deviation
2.69

Beta
0.72
Sharpe
0.91

R-Squared
1.00
Treynor Factor
-0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP Aggressive Hybrid Fund - Regular (G)
4.78
-0.80
5.03
1.82
16.45
17.19
12.53
14.53

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
85,41,164
7.02

ICICI Bank Ltd
Equity
38,82,861
4.53

Mahindra & Mahindra Ltd
Equity
13,17,286
3.90

Axis Bank Ltd
Equity
38,38,487
3.76

Kotak Mahindra Bank Ltd
Equity
21,48,818
3.70

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,10,65,931
30.26

Pharmaceuticals
61,36,290
10.18

IT - Software
48,56,087
8.63

Automobile
26,61,640
6.76

Finance
66,97,752
6.65

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.78	3.70	-	5.22	11,564.68
2024	17.12	16.30	-	8.12	10,306.16
2023	24.96	20.45	-	18.10	8,840.00
2022	-3.51	1.31	-	2.80	7,529.22
2021	23.93	25.39	-	21.69	7,640.94
2020	16.97	12.66	-	15.60	6,193.97
2019	13.97	7.76	-	13.79	6,279.17
2018	-4.62	-1.37	-	6.67	6,423.23
2017	26.86	24.93	-	28.06	6,914.75
2016	7.55	3.72	-	1.78	2,530.16

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-2.29	-1.99	-	-4.10	11,564.68
Jun-2025	7.39	9.47	-	9.97	11,417.61
Mar-2025	-0.59	-4.14	-	-1.39	10,425.38
Dec-2024	-4.17	-4.28	-	-7.27	10,306.16

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Equity Hybrid Fund
79,008.05
8.51
14.75
17.06
12.09
19-Jan-2005
0.78
2.54

ICICI Pru Equity & Debt Fund
46,392.05
5.75
20.36
26.85
15.31
03-Nov-1999
1.31
2.69

Bandhan Aggressive Hybrid Fund
1,224.01
4.95
16.41
18.16
11.82
30-Dec-2016
0.78
3.12

PGIM India Aggressive Hybrid Equity Fund
215.51
4.43
13.92
13.66
12.61
29-Jan-2004
0.72
2.53

HDFC Hybrid Equity Fund
24,080.88
2.57
13.50
17.47
15.10
11-Sep-2000
0.71
2.51

Kotak Aggressive Hybrid
8,116.15
2.53
16.78
19.33
12.49
03-Nov-2014
0.79
3.03

Edelweiss Aggressive Hybrid Fund
3,161.22
2.28
17.99
20.02
12.22
12-Aug-2009
1.04
2.84

Mirae Asset Aggressive Hybrid Fund
9,128.00
1.96
14.42
16.00
12.26
29-Jul-2015
0.68
2.84

DSP Aggressive Hybrid Fund
11,564.68
1.82
16.45
17.19
14.53
27-May-1999
0.93
2.72

Canara Robeco Equity Hybrid Fund
11,073.34
1.72
14.53
15.62
12.76
27-Jul-2007
0.72
2.77

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