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: 11417.61 As on (30-06-2025)

Expense Ratio: 1.72% As on (30-06-2025)

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 25-07-2025

30.123

-0.183

CAGR Since Inception

13.77%

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 7.72 17.54 17.79 11.86 13.77
Benchmark - - - - -
Hybrid: Aggressive 3.47 16.14 18.09 11.47 13.11

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 7.72 17.37 17.54 17.79 11.86
SBI Equity Hybrid Reg Gr 01-12-1995 9.95 16.73 15.25 16.76 12.07
Bandhan Aggr Hyb Fund Reg Gr 05-12-2016 9.22 16.98 16.35 19.1 0.0
DSP Aggressive Hybrid Fund Reg Gr 26-05-1999 7.77 17.41 17.59 17.83 12.27
PGIM India Aggr Hybrid Equity Fund Gr 29-01-2004 7.07 12.65 14.29 14.58 8.26
Invesco India Aggressive Hybrid Reg Gr 15-06-2018 6.4 19.55 17.93 16.71 0.0
ICICI Pru Equity & Debt Gr 05-11-1999 5.82 20.4 20.7 25.05 15.3
Edelweiss Aggr Hybrid Plan B Gr 16-06-2009 5.1 18.16 19.06 20.2 12.26
Edelweiss Aggr Hybrid Reg Gr 12-08-2009 5.09 18.12 18.97 20.14 12.21
Axis Aggressive Hybrid Reg Gr 05-08-2018 4.59 12.88 12.08 14.06 0.0

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 - - - - - -