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: 12161.66 As on (31-12-2025)

Expense Ratio: 1.7% As on (31-12-2025)

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 06-02-2026

28.51

-0.023

CAGR Since Inception

13.45%

CRISIL Hybrid 35+65 Aggressive Index 12.25%

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 4.94 15.55 12.16 12.8 13.45
Benchmark - - - - -
Hybrid: Aggressive 7.0 14.56 12.82 12.51 12.66

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 4.94 10.54 15.55 12.16 12.8
ICICI Pru Equity & Debt Gr 05-11-1999 12.51 12.1 19.36 19.81 16.7
Bandhan Aggr Hyb Fund Reg Gr 05-12-2016 11.61 12.46 16.25 13.88 0.0
SBI Equity Hybrid Reg Gr 01-12-1995 10.99 11.76 14.94 12.11 12.69
Mirae Asset Aggressive Hybrid Reg Gr 02-07-2015 10.48 10.43 14.28 11.93 13.36
quant Aggressive Hybrid Fund Gr Reg Plan 21-03-2001 9.93 4.4 13.32 16.58 15.78
HSBC Aggressive Hybrid Fund Reg Gr 01-01-2013 9.4 10.23 15.73 11.69 11.51
Nippon India Aggressive Hybrid Fund Gr Plan 05-06-2005 8.64 9.3 15.22 13.99 10.7
Kotak Aggressive Hybrid Fund Reg Gr 25-11-1999 8.49 11.29 15.23 13.9 13.86
ABSL Equity Hybrid95 Reg Gr 10-02-1995 8.23 9.84 14.63 11.55 11.19

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 - - - - - -