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 14-08-2025
29.498
0.012
CAGR Since Inception
13.68%
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 | 6.19 | 15.25 | 17.23 | 11.54 | 13.68 |
| Benchmark | - | - | - | - | - |
| Hybrid: Aggressive | 2.94 | 14.15 | 17.55 | 11.3 | 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
Sector Allocation
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 | 6.19 | 16.96 | 15.25 | 17.23 | 11.54 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 9.8 | 16.24 | 13.35 | 16.21 | 11.82 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 7.84 | 16.74 | 14.64 | 18.16 | 0.0 |
| PGIM India Aggr Hybrid Equity Fund Gr | 29-01-2004 | 6.44 | 12.59 | 12.38 | 14.15 | 8.07 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 6.25 | 17.02 | 15.29 | 17.28 | 11.95 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 5.91 | 19.83 | 18.97 | 24.64 | 15.18 |
| Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 4.82 | 19.05 | 15.98 | 16.31 | 0.0 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 4.43 | 17.95 | 16.97 | 19.75 | 12.06 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 4.43 | 17.91 | 16.88 | 19.69 | 12.01 |
| Kotak Aggressive Hybrid Fund Reg Gr | 25-11-1999 | 4.14 | 16.9 | 15.08 | 19.72 | 12.63 |
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 | - | - | - | - | - | - |