Contact us |
FAQs

Sign up
Login

Scheme Profile

DSP Aggressive Hybrid Fund - Regular (IDCW)

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

AUM (

Cr. )

10,883

Inception Date

21-03-2000

Category

Hybrid - Aggressive Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
30.585 (27-Jun-2025) / 25.451 (30-Mar-2026)
Incremental Investment ()
100

NAV ()
26.97 ( -0.24) ( -0.87 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
Abhishek Singh
Value of () 1,00,000 since inception
2,01,383

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 (%)
1.72
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
18.77 times
Portfolio P/B
2.99 times

Average Maturity
15.09 years
Yield To Maturity
7.72 %

Modified Duration
5.97 years
Turnover Ratio (%)
1.39

Risk Factors

Jenson's Alpha
4.84
Standard Deviation
3.13

Beta
0.77
Sharpe
0.48

R-Squared
1.00
Treynor Factor
-0.05

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 (IDCW)
-5.88
-2.50
-5.68
-2.97
13.63
11.23
11.42
12.93

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

HDFC Bank Ltd
Equity
1,30,37,855
8.76

ICICI Bank Ltd
Equity
54,42,096
6.03

GSEC2065
Govt. Securities
6,25,00,000
5.29

ITC Ltd
Equity
1,65,21,341
4.37

Mahindra & Mahindra Ltd
Equity
13,53,831
3.68

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
3,35,49,321
31.90

Pharmaceuticals
82,03,244
10.66

Insurance
1,18,05,503
8.67

Automobile
27,82,937
7.21

Tobacco Products
1,65,21,341
6.15

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.88	-3.94	-	-10.01	10,882.63
2025	6.33	4.26	-	8.55	12,161.66
2024	17.12	16.30	-	8.12	10,306.16
2023	24.01	20.45	-	18.10	8,840.00
2022	-3.51	1.31	-	2.80	7,529.22
2021	23.15	25.39	-	21.69	7,640.94
2020	13.93	12.66	-	15.60	6,193.97
2019	12.32	7.76	-	13.79	6,279.17
2018	-5.60	-1.37	-	6.67	6,423.23
2017	26.84	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.)
Mar-2026	-11.17	-10.51	-	-15.54	10,882.63
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

Peer Comparison

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

HSBC Aggressive Hybrid Fund
5,005.34
8.71
15.18
11.66
11.94
07-Feb-2011
0.42
3.84

Kotak Aggressive Hybrid
7,811.59
7.45
15.02
13.46
11.75
03-Nov-2014
0.42
3.47

Bandhan Aggressive Hybrid Fund
1,676.28
7.42
15.61
13.39
10.97
30-Dec-2016
0.53
3.47

SBI Equity Hybrid Fund
76,291.80
6.13
14.97
12.56
11.86
19-Jan-2005
0.54
2.84

Mirae Asset Aggressive Hybrid Fund
8,681.98
5.28
13.46
12.01
11.63
29-Jul-2015
0.42
3.19

ICICI Pru Equity & Debt Fund
46,700.42
4.45
18.02
18.78
14.92
03-Nov-1999
0.84
2.98

Nippon India Aggressive Hybrid Fund
3,700.53
3.38
13.99
13.26
11.88
08-Jun-2005
0.48
2.99

Canara Robeco Equity Hybrid Fund
10,252.53
3.32
13.18
11.54
12.26
27-Jul-2007
0.37
3.12

Edelweiss Aggressive Hybrid Fund
3,308.90
2.92
15.52
14.80
11.66
12-Aug-2009
0.57
3.18

Baroda BNP Paribas Aggressive Hybrid Fund
1,145.57
2.75
13.46
11.95
11.80
07-Apr-2017
0.42
3.03

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close