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Scheme Profile

DSP Aggressive Hybrid Fund - Regular (G)

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

AUM (

Cr. )

12,162

Inception Date

27-05-1999

Category

Hybrid - Aggressive Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
365.682 (02-Jan-2026) / 320.856 (04-Mar-2025)
Incremental Investment ()
100

NAV ()
358.82 ( -0.55) ( -0.15 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
Abhishek Singh
Value of () 1,00,000 since inception
35,88,230

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 (%)
1.70
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
20.03 times
Portfolio P/B
3.17 times

Average Maturity
15.31 years
Yield To Maturity
6.86 %

Modified Duration
5.7 years
Turnover Ratio (%)
1.38

Risk Factors

Jenson's Alpha
5.04
Standard Deviation
2.59

Beta
0.75
Sharpe
1.08

R-Squared
1.00
Treynor Factor
0.01

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)
-1.50
0.15
-0.13
8.49
15.95
12.64
12.93
14.38

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

HDFC Bank Ltd
Equity
85,41,164
6.96

ICICI Bank Ltd
Equity
45,55,949
5.03

Mahindra & Mahindra Ltd
Equity
13,17,286
4.02

Axis Bank Ltd
Equity
38,38,487
4.01

ITC Ltd
Equity
1,10,04,224
3.65

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,11,88,207
31.39

Pharmaceuticals
64,66,337
9.49

IT - Software
40,14,438
7.48

Automobile
26,61,640
6.68

Auto Ancillaries
3,23,47,846
5.54

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.50	-1.34	-	-2.12	0
2025	6.34	4.26	-	8.55	12,161.66
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	2.46	2.45	-	5.23	12,161.66
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

Peer Comparison

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

ICICI Pru Equity & Debt Fund
49,640.80
15.29
19.14
20.18
15.20
03-Nov-1999
1.43
2.53

SBI Equity Hybrid Fund
82,846.63
14.70
14.33
12.58
11.97
19-Jan-2005
0.93
2.52

Mirae Asset Aggressive Hybrid Fund
9,537.61
12.88
13.78
12.38
12.14
29-Jul-2015
0.84
2.74

Bandhan Aggressive Hybrid Fund
1,575.75
12.85
15.73
13.94
11.47
30-Dec-2016
0.94
3.06

Aditya Birla SL Equity Hybrid '95 Fund
7,533.09
9.59
14.36
11.78
17.87
10-Feb-1995
0.89
2.69

Canara Robeco Equity Hybrid Fund
11,393.38
9.56
13.56
11.97
12.57
27-Jul-2007
0.84
2.66

Nippon India Aggressive Hybrid Fund
4,102.00
9.05
14.78
14.49
12.14
08-Jun-2005
1.02
2.54

UTI-Aggressive Hybrid Fund
6,757.91
8.87
16.27
15.66
12.84
02-May-1995
1.14
2.65

Edelweiss Aggressive Hybrid Fund
3,480.41
8.52
16.35
15.34
11.98
12-Aug-2009
1.10
2.74

DSP Aggressive Hybrid Fund
12,161.66
8.49
15.95
12.64
14.38
27-May-1999
1.09
2.63

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