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Fund Overview

DSP Aggressive Hybrid Fund - Regular (G)

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

Nav (₹)

353.72

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) -0.93 6.44 5.12 15.16 17.06 12.04 14.54
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 1.05 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 11,436
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 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 4270582 861.89
ICICI Bank Equity 3882861 575.21
SBI Life Insuran Equity 2312135 425.59
M & M Equity 1317286 421.94
Cipla Equity 2156479 335.25
Samvardh. Mothe. Equity 31065094 301.86
ITC Equity 7193074 296.32
Axis Bank Equity 2769013 295.84
Kotak Mah. Bank Equity 1268082 250.90
NTPC Equity 7003320 234.09
Coforge Equity 1284095 224.49
Infosys Equity 1413518 213.30
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 11,436.32 5.12 15.16 17.06 14.54 27-May-1999 1.1175 2.67
WhiteOak Capital Multi Asset Allocation Fund 3,039.83 15.31 NA NA 16.89 19-May-2023 2.5715 1.19
DSP Multi Asset Allocation Fund 3,645.39 11.78 NA NA 17.99 27-Sep-2023 2.1296 1.76
Nippon India Multi Asset Allocation Fund 6,649.41 10.15 17.28 NA 16.79 28-Aug-2020 1.4548 2.34
Mirae Asset Multi Asset Allocation Fund 2,187.26 9.12 NA NA 12.94 31-Jan-2024 1.0824 2.04
Sundaram Multi Asset Allocation Fund 2,664.55 8.73 NA NA 13.27 25-Jan-2024 1.058 2.18
Bandhan Multi Asset Allocation Fund 2,077.02 8.41 NA NA 14.46 31-Jan-2024 1.2212 2.16
ICICI Pru Multi-Asset Fund 63,001.13 8.39 18.65 22.91 20.85 31-Oct-2002 1.8148 2.05
SBI Equity Hybrid Fund 77,793.99 8.01 13.03 15.84 12.01 19-Jan-2005 0.9602 2.51
Mahindra Manulife Multi Asset Allocation Fund 630.13 7.99 NA NA 13.07 13-Mar-2024 0.9955 2.19
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