DSP Aggressive Hybrid Fund- Regular Plan - Growth
Category: Hybrid: Aggressive
Launch Date: 26-05-1999
AUM:
₹ 1,042.54 Cr
Expense Ratio
1.75%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF740K01318
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Exit Load
Exit load of 1% if redeemed within 12 months
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Kedar Karnik, Abhishek Singh
NAV as on 29-04-2025
352.051
-0.33 (-0.0935%)
Overview
Investment Objective
The scheme seeks to generate long-term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities).
Asset Allocation
Equity
66.33%
Debt
28.88%
Others
4.79%
Indicators
| Volatility | 10.24 |
| Sharp Ratio | 0.6 |
| Alpha | 3.37 |
| Beta | 1.11 |
| Yield to Maturity | 7.39 |
| Average Maturity | 12.62 |
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-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 17.31 | 16.38 | 19.66 | 14.71 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 33.67 |
| Financial Services | 30.98 |
| Healthcare | 7.9 |
| Automobile and Auto Components | 7.33 |
| Fast Moving Consumer Goods | 5.52 |
| Information Technology | 4.5 |
| Oil, Gas & Consumable Fuels | 2.46 |
| Chemicals | 2.06 |
| Telecommunication | 1.4 |
| Textiles | 1.12 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.49 |
| 8.17% GOI 2044 | 6.19 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.77 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.41 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.37 |
| 7.09% GOI 2054 | 3.22 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 2.98 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 2.95 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.83 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.64 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 17.31 | 16.38 | 19.66 | 12.78 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 12.2 | 12.8 | 18.1 | 11.9 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 11.76 | 13.74 | 20.02 | 0.0 |
| Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 11.4 | 15.95 | 18.01 | 0.0 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 11.11 | 16.53 | 21.87 | 0.0 |
| Axis Aggressive Hybrid Reg Gr | 05-08-2018 | 10.88 | 9.97 | 15.78 | 0.0 |
| UTI Aggressive Hybrid Fund Reg Gr | 20-03-1995 | 10.51 | 17.0 | 22.9 | 12.11 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 10.32 | 17.04 | 21.66 | 12.48 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 10.3 | 16.94 | 21.59 | 12.43 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 10.24 | 18.95 | 27.21 | 15.52 |