Home Mf Research Dsp Aggressive Hybrid Fund Growth 54eb Benefits

DSP Aggressive Hybrid Fund - Growth (54eb Benefits)

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Fund info
NAV (as on 2026-02-20)
₹357.73 0.14%
AUM (Fund Size)
N/A
Expense Ratio
1.76%
Exit load
N/A
Risk
N/A
AMC
DSP Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-02-13 ₹1,000.00 ₹1,002.80
0.28 %
Two Week 2026-02-05 ₹1,000.00 ₹1,002.36
0.24 %
One Month 2026-01-21 ₹1,000.00 ₹1,013.70
1.37 %
Three Months 2025-11-24 ₹3,000.00 ₹2,989.30
-0.36 %
Six Months 2025-08-25 ₹6,000.00 ₹5,967.31
-0.54 %
One Year 2025-02-20 ₹12,000.00 ₹12,082.79
0.69 %
Three Year 2023-02-21 ₹36,000.00 ₹42,336.70
17.60 %
Five Year 2021-02-22 ₹60,000.00 ₹80,861.90
34.77 %
Ten Year 2016-02-23 ₹120,000.00 ₹234,874.83
95.73 %
Since Inception 2001-01-01 ₹307,000.00 ₹2,742,655.32
793.37 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in DSP Aggressive Hybrid Fund - Growth (54eb Benefits)

Information Technology
46%
Telecommunication
16%
Consumer Services
11%
Transport
3%
Media, Entertainment & Publication
6%
Financial Services
2%
Services
1%
Educational Services
1%
Healthcare
32%
Food Delivery
0%
Technology
4%
Sovereign
0%
Consumer Durables
13%
Automobiles
13%
Consumer Goods
24%
Textiles
0%
Non-Alcoholic Beverages
0%
Food Production
3%
Hospitality
3%
Retail
2%
Alcoholic Beverages
1%
E-commerce
2%
Food Services
1%
Banks
17%
Finance
6%
Pharmaceuticals & Biotechnology
4%
IT - Software
3%
Insurance
2%
Auto Components
1%
Diversified FMCG
2%
Gas
2%
Industrial Products
0%
Beverages
1%
Telecom - Services
1%
Chemicals & Petrochemicals
0%
Personal Products
1%
IT - Services
1%
Healthcare Services
1%
Leisure Services
0%
Textiles & Apparels
1%
Retailing
0%
Pharmaceuticals
111%
Chemicals
6%
Biotechnology
7%
Biopharmaceuticals
8%
FMCG
6%

Companies Holding in DSP Aggressive Hybrid Fund - Growth (54eb Benefits)

Infosys Ltd.
19.87%
Bharti Airtel Ltd.
10.72%
Firstsource Solutions Ltd.
6.23%
Coforge Ltd.
5.28%
Zomato Ltd.
3.44%
LTI Mindtree Ltd.
3.30%
Tata Consultancy Services Ltd.
3.28%
Zinka Logistics Solutions Ltd.
2.79%
Persistent Systems Ltd.
2.75%
Nazara Technologies Ltd.
2.70%
PB Fintech Ltd.
2.41%
Indiamart Intermesh Ltd.
1.83%
Tech Mahindra Ltd.
1.75%
Route Mobile Ltd.
1.73%
Delhivery Ltd.
1.71%
Hexaware Technologies Ltd.
1.66%
Emudhra Ltd.
1.36%
Tbo Tek Ltd.
1.16%
FSN E-Commerce Ventures Ltd.
1.12%
NIIT Learning Systems Ltd.
1.08%
Indegene Ltd.
0.95%
Swiggy Ltd.
0.85%
PVR Inox Ltd.
0.85%
L&T Technology Services Ltd.
0.74%
Bharti Hexacom Ltd.
0.43%
Unicommerce Esolutions Ltd.
0.31%
Cognizant Technology Solutions Corporation
4.36%
Netflix Inc.
4.04%
Microsoft Corporation
3.10%
Alphabet Inc.
1.96%
Epam Systems Inc
1.61%
182 Day T-Bill 05.06.25
0.07%
Whirlpool Of India Ltd.
1.32%
Flair Writing Industries Ltd.
1.23%
TTK Prestige Ltd.
1.22%
Mrs. Bectors Food Specialities Ltd.
1.22%
Titan Company Ltd.
1.14%
Vishal Mega Mart Ltd.
1.00%
Hatsun Agro Product Ltd.
0.99%
Tata Motors Ltd.
0.92%
Godrej Consumer Products Ltd.
0.91%
Go Fashion (India) Ltd.
0.89%
Varun Beverages Ltd.
0.86%
Stanley Lifestyles Ltd.
0.77%
Sula Vineyards Ltd.
0.76%
Dodla Dairy Ltd.
0.76%
Procter & Gamble Hygiene And Health Care Ltd.
0.73%
V-Guard Industries Ltd.
0.70%
Avanti Feeds Ltd.
0.51%
Relaxo Footwears Ltd.
0.46%
Restaurant Brands Asia Ltd.
0.38%
Voltas Ltd.
0.15%
Bharti Airtel Ltd.
5.34%
Ganesha Ecosphere Ltd.
4.89%
Jubilant Foodworks Ltd.
4.71%
Hindustan Unilever Ltd.
4.41%
Berger Paints India Ltd.
4.24%
United Breweries Ltd.
3.95%
Britannia Industries Ltd.
3.80%
ITC Ltd.
3.57%
Maruti Suzuki India Ltd.
3.31%
Colgate Palmolive (India) Ltd.
3.19%
Page Industries Ltd.
3.02%
Mahindra & Mahindra Ltd.
2.82%
Eicher Motors Ltd.
2.57%
EIH Ltd.
2.34%
Blue Star Ltd.
2.30%
Doms Industries Ltd.
2.22%
Avenue Supermarts Ltd.
2.20%
Campus Activewear Ltd.
2.07%
TVS Motor Company Ltd.
2.06%
United Spirits Ltd.
1.90%
FSN E-Commerce Ventures Ltd.
1.77%
Brainbees Solutions Ltd.
1.67%
Sheela Foam Ltd.
1.66%
Chalet Hotels Ltd.
1.65%
Westlife Foodworld Ltd.
1.42%
Hawkins Cookers Ltd.
1.34%
HDFC Bank Limited
7.55%
ICICI Bank Limited
4.53%
Axis Bank Limited
3.35%
Kotak Mahindra Bank Limited
2.46%
AU Small Finance Bank Limited
1.01%
State Bank Of India
0.91%
Bajaj Finance Limited
2.33%
Bajaj Finserv Limited
2.03%
Power Finance Corporation Limited
1.53%
SBI Cards And Payment Services Limited
1.09%
Cipla Limited
3.10%
Suven Pharmaceuticals Limited
1.61%
Alkem Laboratories Limited
0.69%
IPCA Laboratories Limited
0.67%
Alembic Pharmaceuticals Limited
0.60%
Mahindra & Mahindra Limited
3.48%
Tata Motors Limited
1.09%
Infosys Limited
1.53%
Coforge Limited
1.18%
HCL Technologies Limited
1.03%
SBI Life Insurance Company Limited
2.90%
ICICI Lombard General Insurance Company Limited
0.84%
Samvardhana Motherson International Limited
1.90%
UNO Minda Limited
0.89%
ITC Limited
2.56%
GAIL (India) Limited
1.35%
Petronet LNG Limited
1.00%
APL Apollo Tubes Limited
0.97%
Polycab India Limited
0.65%
AIA Engineering Limited
0.52%
Radico Khaitan Limited
1.47%
Indus Towers Limited
1.45%
Gujarat Fluorochemicals Limited
0.99%
Atul Limited
0.36%
Emami Limited
1.34%
Century Plyboards (India) Limited
1.17%
Cyient Limited
1.03%
Rainbow Childrens Medicare Limited
1.03%
ITC Hotels Limited
0.09%
Ganesha Ecosphere Limited
1.00%
Avenue Supermarts Limited
0.81%
Sun Pharmaceutical Industries Ltd.
13.47%
Max Healthcare Institute Ltd.
6.50%
Divi'S Laboratories Ltd.
6.20%
Cipla Ltd.
5.10%
Lupin Ltd.
4.83%
Mankind Pharma Ltd.
3.87%
Aether Industries Ltd.
3.61%
Jupiter Life Line Hospitals Ltd.
3.47%
Polymedicure Ltd.
3.32%
Krishna Institute Of Medical Sciences Ltd.
3.30%
Abbott India Ltd.
3.30%
AMI Organics Ltd.
3.27%
Fortis Healthcare Ltd.
3.18%
Alkem Laboratories Ltd.
2.80%
Laurus Labs Ltd.
2.71%
Aster Dm Healthcare Ltd.
2.68%
Torrent Pharmaceuticals Ltd.
2.67%
Gland Pharma Ltd.
2.55%
Rainbow Children'S Medicare Ltd.
2.39%
Aurobindo Pharma Ltd.
2.30%
Suven Pharmaceuticals Ltd.
1.98%
Biocon Ltd.
1.83%
Vijaya Diagnostic Centre Ltd.
1.66%
Pfizer Ltd.
1.22%
Akums Drugs & Pharmaceuticals Ltd.
1.14%
Sanofi Consumer Healthcare India Ltd.
1.03%
Gufic Biosciences Ltd.
1.00%
Concord Biotech Ltd.
0.90%
Lonza Group
5.00%
182 Day T-Bill 05.06.25
0.09%
Sun Pharmaceutical Industries Ltd
12.45%
Dr. Reddy's Laboratories Ltd
11.18%
Lupin Ltd
10.60%
Cipla Ltd
10.07%
SRL Ltd
9.53%
Aurobindo Pharma Ltd
8.50%
Biocon Ltd
8.19%
Piramal Enterprises Ltd
6.77%
Mylan NV
6.63%
Hindustan Unilever Ltd
6.35%

Risk Ratios

Std. Deviation 10.93
Beta 1.10
Sharpe Ratio 0.56
Lock In Period N/A
Residual Maturity 16.36

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.76
Expense Ratio Direct
0.71
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Abhishek Singh
Experience
Shantanu Godambe
Experience

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