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Scheme Profile

DSP Aggressive Hybrid Fund - Regular (G)

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

AUM (

Cr. )

11,909

Inception Date

27-05-1999

Category

Hybrid - Aggressive Hybrid

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
365.682 (02-Jan-2026) / 323.586 (30-Mar-2026)
Incremental Investment ()
100

NAV ()
348.84 ( -0.78) ( -0.22 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
Abhishek Singh
Value of () 1,00,000 since inception
34,88,370

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 (%)
1.83
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
19.16 times
Portfolio P/B
2.91 times

Average Maturity
4.42 years
Yield To Maturity
2.22 %

Modified Duration
1.78 years
Turnover Ratio (%)
1.38

Risk Factors

Jenson's Alpha
4.35
Standard Deviation
3.15

Beta
0.76
Sharpe
0.46

R-Squared
1.00
Treynor Factor
-0.03

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)
8.92
1.74
-2.35
-2.22
10.41
8.67
10.97
13.92

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

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

HDFC Bank Ltd
Equity
1,30,37,855
8.21

ICICI Bank Ltd
Equity
63,55,009
7.67

ITC Ltd
Equity
1,65,21,341
3.91

Mahindra & Mahindra Ltd
Equity
13,53,831
3.87

Kotak Mahindra Bank Ltd
Equity
1,16,82,353
3.84

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
3,59,31,916
35.17

Automobile
31,66,153
10.99

Pharmaceuticals
69,12,440
9.99

Insurance
1,19,98,402
8.54

Tobacco Products
1,65,21,341
5.61

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	8.92	80.20	-	-9.72	11,909.12
2025	6.34	4.43	-	8.55	12,161.66
2024	17.12	16.59	-	8.12	10,306.16
2023	24.96	20.75	-	18.10	8,840.00
2022	-3.51	0.68	-	2.80	7,529.22
2021	23.93	25.31	-	21.69	7,640.94
2020	16.97	13.39	-	15.60	6,193.97
2019	13.97	7.44	-	13.79	6,279.17
2018	-4.62	-1.39	-	6.67	6,423.23
2017	26.86	24.57	-	28.06	6,914.75

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	7.30	8.93	-	4.57	11,837.69
Mar-2026	-11.17	-10.60	-	-15.54	10,882.63
Dec-2025	2.46	2.53	-	5.23	12,161.66
Sep-2025	-2.29	-1.99	-	-4.10	11,564.68

Peer Comparison

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

Bandhan Aggressive Hybrid Fund
2,410.24
7.77
14.37
11.09
11.33
30-Dec-2016
0.66
3.62

HSBC Aggressive Hybrid Fund
5,690.54
6.91
13.73
10.76
12.20
07-Feb-2011
0.54
3.97

SBI Equity Hybrid Fund
88,035.56
5.04
12.94
10.40
11.84
19-Jan-2005
0.66
3.09

Kotak Aggressive Hybrid
9,204.97
4.88
12.97
11.86
11.77
03-Nov-2014
0.56
3.72

Mirae Asset Aggressive Hybrid Fund
9,535.65
4.26
10.90
9.47
11.55
29-Jul-2015
0.45
3.31

Nippon India Aggressive Hybrid Fund
4,073.07
3.61
11.66
11.30
11.89
08-Jun-2005
0.54
3.09

Edelweiss Aggressive Hybrid Fund
3,907.28
3.05
13.15
12.57
11.69
12-Aug-2009
0.63
3.29

Canara Robeco Equity Hybrid Fund
11,370.87
2.91
11.32
9.37
12.26
27-Jul-2007
0.47
3.26

ICICI Pru Equity & Debt Fund
52,432.51
2.88
14.50
15.62
14.83
03-Nov-1999
0.81
3.04

AXIS Aggressive Hybrid Fund
1,476.09
2.80
9.84
7.07
9.65
09-Aug-2018
0.35
3.21

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