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Fund Overview

DSP Aggressive Hybrid Fund - Regular (G)

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

Nav (₹)

335.43

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) -2.14 -3.62 14.94 13.77 21.37 12.07 14.59
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 1.15 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 9,795
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 4270582 739.84
ICICI Bank Equity 3688426 444.12
M & M Equity 1317286 340.53
Axis Bank Equity 3227520 327.77
Cipla Equity 2156479 303.52
SBI Life Insuran Equity 1984938 283.95
ITC Equity 6335914 250.27
Kotak Mah. Bank Equity 1268082 241.31
Bajaj Finance Equity 267353 228.06
Bajaj Finserv Equity 1061559 198.76
Samvardh. Mothe. Equity 15719886 186.42
Suven Pharma Equity 1302108 158.17
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 9,794.68 14.94 13.77 21.37 14.59 27-May-1999 0.7015 3.25
SBI Magnum Children's Benefit Fund - IP 3,014.82 19.82 18.45 NA 35.05 29-Sep-2020 0.862 4.05
WhiteOak Capital Multi Asset Allocation Fund 1,440.71 14.61 NA NA 16.45 19-May-2023 2.1579 1.23
DSP Multi Asset Allocation Fund 2,603.61 13.36 NA NA 18.29 27-Sep-2023 1.8529 1.88
ICICI Pru Multi-Asset Fund 52,257.08 12.13 17.85 28.40 20.99 31-Oct-2002 1.4366 2.24
Aditya Birla SL Multi Asset Allocation Fund 3,586.59 10.68 NA NA 15.98 31-Jan-2023 1.0757 2.49
AXIS Balanced Advantage Fund 2,625.19 10.41 12.29 15.00 9.48 01-Aug-2017 0.7395 2.40
Invesco India Aggressive Hybrid Fund 570.18 10.40 13.98 19.87 11.68 30-Jun-2018 0.6911 3.34
Mirae Asset Multi Asset Allocation Fund 1,737.12 10.29 NA NA 11.42 31-Jan-2024 0.6735 2.21
SBI Equity Hybrid Fund 68,440.31 10.24 10.90 19.67 11.96 19-Jan-2005 0.5233 2.83
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