DSP Aggressive Hybrid Fund- Regular Plan - IDCW

Fund House: DSP Mutual Fund

Category: Hybrid: Aggressive

Status: Open Ended Schemes

Launch Date: 27-05-1999

Minimum Investment: 100.0

Asset Class: Mixed Asset

Minimum Topup: 100.0

Benchmark: CRISIL Hybrid 35+65 Aggressive Index

Total Assets: 11436.32 As on (31-07-2025)

Expense Ratio: 1.7% As on (31-07-2025)

Turn over: 81.00% | Exit Load: 1%~ - Holding period from the date of allotment < 12 months, Nil - Holding period from the date of allotment >= 12 months (as a % of Applicable NAV) ~If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched

NAV as on 26-08-2025

29.418

-0.299

CAGR Since Inception

13.65%

CRISIL Hybrid 35+65 Aggressive Index 12.22%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 3.08 15.37 16.29 12.24 13.65
Benchmark - - - - -
Hybrid: Aggressive 0.25 14.3 16.93 12.01 12.97

Funds Manager

Mr. Abhishek Singh, Mr. Shantanu Godambe

RETURNS CALCULATORS for DSP Aggressive Hybrid Fund- Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of DSP Aggressive Hybrid Fund- Regular Plan - IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of DSP Aggressive Hybrid Fund- Regular Plan - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
DSP Aggressive Hybrid Fund Reg IDCW 27-05-1999 3.08 15.81 15.37 16.29 12.24
SBI Equity Hybrid Reg Gr 01-12-1995 6.64 16.23 13.43 15.77 12.34
Bandhan Aggr Hyb Fund Reg Gr 05-12-2016 4.89 16.88 15.0 17.56 0.0
ICICI Pru Equity & Debt Gr 05-11-1999 4.53 20.29 19.25 24.09 16.1
PGIM India Aggr Hybrid Equity Fund Gr 29-01-2004 3.91 13.15 12.59 13.72 9.04
DSP Aggressive Hybrid Fund Reg Gr 26-05-1999 3.15 15.87 15.41 16.34 12.65
Invesco India Aggressive Hybrid Reg Gr 15-06-2018 2.09 19.0 16.19 15.81 0.0
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 19-07-2019 1.69 18.03 16.49 19.42 0.0
Edelweiss Aggr Hybrid Reg Gr 12-08-2009 1.53 17.83 17.19 19.13 12.87
Edelweiss Aggr Hybrid Plan B Gr 16-06-2009 1.53 17.88 17.27 19.19 12.92

Asset Allocation (%)

Key Performance and Risk Statistics of DSP Aggressive Hybrid Fund- Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 10.24 0.69 0.78 0.8 7.39 12.62
Hybrid: Aggressive - - - - - -