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Fund Overview

DSP Aggressive Hybrid Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

355.55

Inception Date

27-05-1999

Category

Hybrid - Equity Oriented
Investment Objectives

Seeks to generate long term capital appreciation and current income from a portfolio constituting equity and equity related securities as well as fixed income securities.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
DSP Aggressive Hybrid Fund - Regular (G) 7.45 4.72 17.00 18.82 20.60 12.77 14.72
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 35+65 - Aggressive Index)

1Lakh investment Grown to 1.17 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 10,829
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 1.89
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Fund Manager Abhishek Singh
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 4270582 822.09
ICICI Bank Equity 3882861 554.08
M & M Equity 1317286 385.81
Axis Bank Equity 3227520 382.46
SBI Life Insuran Equity 2154505 380.44
Cipla Equity 2156479 334.28
ITC Equity 7193074 306.28
Kotak Mah. Bank Equity 1268082 280.01
Samvardh. Mothe. Equity 18931479 252.30
Bajaj Finserv Equity 1061559 207.17
St Bk of India Equity 2301226 181.49
Indus Towers Equity 4381060 178.83
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
DSP Aggressive Hybrid Fund 10,829.34 17.00 18.82 20.60 14.72 27-May-1999 0.8652 3.21
WhiteOak Capital Multi Asset Allocation Fund 1,923.49 15.98 NA NA 17.55 19-May-2023 2.3214 1.25
SBI Magnum Children's Benefit Fund - IP 3,358.06 15.69 21.86 NA 34.93 29-Sep-2020 0.8983 4.04
DSP Multi Asset Allocation Fund 2,950.33 13.84 NA NA 19.54 27-Sep-2023 1.8636 1.83
Aditya Birla SL Multi Asset Allocation Fund 3,944.91 13.47 NA NA 17.69 31-Jan-2023 1.152 2.45
Bandhan Aggressive Hybrid Fund 846.25 13.13 16.20 21.21 11.44 30-Dec-2016 0.6185 3.42
SBI Equity Hybrid Fund 74,035.66 13.11 14.82 19.14 12.07 19-Jan-2005 0.6463 2.83
AXIS Balanced Advantage Fund 2,935.36 12.60 15.40 14.97 9.80 01-Aug-2017 0.9215 2.36
Mahindra Manulife Aggressive Hybrid Fund 1,638.63 12.58 18.92 23.03 18.25 19-Jul-2019 0.8571 3.31
AXIS Children's Fund - Lock in 885.69 12.51 11.35 16.25 10.42 08-Dec-2015 0.2517 3.19
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