DSP Aggressive Hybrid Fund - Direct Plan - Growth
DSP Investment Managers Private Limited · Direct Plan · Growth
Fund overview
NIL upto 10% of investment within 12M, 1% exceding 10% of investment within 12M, NIL after 12M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,128 | +128 |
| 3 Years | ₹1,000 | ₹1,434 | +434 |
| 5 Years | ₹1,000 | ₹1,823 | +823 |
Calculated using the fund's annualised return since inception (12.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
84 securitiesTop 10 holdings make up 40.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 8.17% |
| ICICI Bank Ltd | Banks | Large Cap | 7.43% |
| 6.90% GOI 15042065 | Govt-Sec | — | 4.19% |
| ITC Ltd | Fast Moving Consumer Goods | Large Cap | 3.84% |
| Axis Bank Ltd | Banks | Large Cap | 3.70% |
| TREPS / Reverse Repo Investments | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.66% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 3.53% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 3.23% |
| Cipla Ltd | Pharmaceuticals & Biotechnology | Large Cap | 3.14% |
| NTPC Ltd | Power | Large Cap | 3.14% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹11,312 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹8,576 Cr
Debt sector allocation
Total Value
₹2,237 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
NIL upto 10% of investment within 12M, 1% exceding 10% of investment within 12M, NIL after 12M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 8.22% |
| Beta | 0.91 |
| Sharpe Ratio | 2.78 |
| Sortino Ratio | 0.55 |
| Treynor Ratio | 0.25 |
| Jensen's Alpha | 7.65 |
| Information Ratio | 0.40 |
| R-Squared | 74.62% |
| Max Drawdown | -2.50% |
| Upside Capture | 106.94% |
| Downside Capture | -3.33% |
Fund management
Scheme Details
Investment objective
To Generate Long Term Capital Appreciation And Current Income From A Portfolio Constituting Equity And Equity Related Securities As Well As Fixed Income Securities.
Fund house
DSP Investment Managers Private Limited
Frequently asked questions
What is the NAV of DSP Aggressive Hybrid Fund - Direct Plan - Growth?
The NAV of DSP Aggressive Hybrid Fund - Direct Plan - Growth is ₹382.72 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by DSP Aggressive Hybrid Fund - Direct Plan - Growth?
The expense ratio charged by DSP Aggressive Hybrid Fund - Direct Plan - Growth is 0.79%.
What is the Min. SIP of DSP Aggressive Hybrid Fund - Direct Plan - Growth?
The minimum SIP investment in DSP Aggressive Hybrid Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of DSP Aggressive Hybrid Fund - Direct Plan - Growth?
The minimum lumpsum investment in DSP Aggressive Hybrid Fund - Direct Plan - Growth is ₹100.
What is the Exit Load of DSP Aggressive Hybrid Fund - Direct Plan - Growth?
The exit load for DSP Aggressive Hybrid Fund - Direct Plan - Growth is: NIL upto 10% of investment within 12M, 1% exceding 10% of investment within 12M, NIL after 12M
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