Home Mf Research Dsp Aggressive Hybrid Fund Growth 54eb Benefits Regular Plan Growth

DSP Aggressive Hybrid Fund - Growth (54Eb Benefits) - Regular Plan - Growth

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Fund info
NAV (as on 2026-09-17)
₹342.08 0.45%
AUM (Fund Size)
11886 Cr
Expense Ratio
N/A
Exit load
Exit load of 100.00% if redeemed within 360 days.
Risk
Very High
AMC
DSP Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-09-10 ₹1,000.00 ₹1,000.97
0.10 %
Two Week 2026-09-02 ₹1,000.00 ₹989.01
-1.10 %
One Month 2026-08-18 ₹1,000.00 ₹978.42
-2.16 %
Three Months 2026-06-19 ₹3,000.00 ₹2,935.08
-2.16 %
Six Months 2026-03-23 ₹6,000.00 ₹5,961.99
-0.63 %
One Year 2025-09-17 ₹12,000.00 ₹11,610.86
-3.24 %
Three Year 2023-09-18 ₹36,000.00 ₹37,490.78
4.14 %
Five Year 2021-09-20 ₹60,000.00 ₹72,918.40
21.53 %
Ten Year 2016-09-19 ₹120,000.00 ₹209,713.15
74.76 %
Since Inception 2005-11-16 ₹254,000.00 ₹1,015,058.13
299.63 %

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) - Regular Plan - Growth

Pharmaceuticals
123.08%
Information Technology
58.09%
Healthcare
42.35%
Consumer Goods
28.82%
Telecommunication
21.19%
Banks
19.81%
Consumer Durables
19.43%
Banking
19.08%
Automobiles
16.25%
Consumer Services
15.45%
FMCG
9.65%
Oil & Gas
8.87%
Biotechnology
8.73%
Biopharmaceuticals
8.19%
Finance
7.74%
Media, Entertainment & Publication
7.59%
Chemicals
7.22%
Pharmaceuticals & Biotechnology
6.67%
Insurance
5.55%
Technology
5.37%
Food Production
4.56%
Transport
4.5%
Hospitality
4.05%
Automobile
3.83%
IT - Software
3.74%
E-commerce
3.44%
Metals
3.36%
Financial Services
2.99%
Retail
2.79%
Auto Components
2.79%
Diversified FMCG
2.56%
Cement
2.41%
Beverages
2.39%
Gas
2.35%
Power
2.35%
Industrial Products
2.14%
Alcoholic Beverages
1.9%
Telecom - Services
1.45%
Food Services
1.42%
Chemicals & Petrochemicals
1.35%
Personal Products
1.34%
Textiles
1.27%
Manufacturing
1.26%
Services
1.16%
Utilities
1.16%
Educational Services
1.08%
Construction
1.07%
IT - Services
1.03%
Healthcare Services
1.03%
Textiles & Apparels
1%
Non-Alcoholic Beverages
0.86%
Food Delivery
0.85%
Retailing
0.81%
Diversified
0.66%
Cement & Cement Products
0.64%
Logistics
0.6%
Agriculture
0.58%
Fertilizers & Agrochemicals
0.57%
Real Estate
0.52%
Infrastructure
0.46%
Engineering
0.41%
Consumer Electricals
0.21%
Sovereign
0.16%
Leisure Services
0.09%
Food
0.08%

Companies Holding in DSP Aggressive Hybrid Fund - Growth (54Eb Benefits) - Regular Plan - Growth

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%
Godrej Industries Limited
0.66%
JK Lakshmi Cement Limited
0.64%
PI Industries Limited
0.57%
HDFC Bank Ltd.
7.76%
Reliance Industries Ltd.
3.74%
Kotak Mahindra Bank Ltd.
3.08%
Tech Mahindra Ltd.
2.17%
Gail (India) Ltd.
2.05%
Torrent Power Ltd.
1.97%
Tata Steel Ltd.
1.84%
State Bank Of India
1.78%
ITC Ltd.
1.67%
Dabur India Ltd.
1.63%
Indus Towers Ltd.
1.62%
ICICI Bank Ltd.
1.61%
Punjab National Bank
1.53%
Biocon Ltd.
1.49%
HCL Technologies Ltd.
1.40%
Oil & Natural Gas Corporation Ltd.
1.36%
Cipla Ltd.
1.36%
Infosys Ltd.
1.28%
Axis Bank Ltd.
1.26%
Petronet Lng Ltd.
1.25%
Bharti Airtel Ltd.
1.25%
ICICI Prudential Life Insurance Company Ltd.
1.23%
Alkem Laboratories Ltd.
1.18%
Wipro Ltd.
1.05%
Indusind Bank Ltd.
1.05%
Bajaj Auto Ltd.
0.97%
Whirlpool Of India Ltd.
0.95%
Tata Motors Ltd.
0.88%
Aster Dm Healthcare Ltd.
0.83%
Larsen & Toubro Ltd.
0.80%
Hindalco Industries Ltd.
0.80%
United Spirits Ltd.
0.79%
Mankind Pharma Ltd.
0.77%
Mahindra & Mahindra Financial Services Ltd.
0.76%
CESC Ltd.
0.72%
Nuvoco Vistas Corporation Ltd.
0.66%
ACC Ltd.
0.66%
Grasim Industries Ltd.
0.65%
FSN E-Commerce Ventures Ltd.
0.59%
Maruti Suzuki India Ltd.
0.58%
Life Insurance Corporation Of India
0.58%
HDFC Asset Management Co. Ltd.
0.58%
Ashok Leyland Ltd.
0.56%
Bank Of India
0.53%
Ashiana Housing Ltd.
0.52%
Rallis India Ltd.
0.49%
Lupin Ltd.
0.48%
Equitas Small Finance Bank Ltd.
0.48%
Indian Oil Corporation Ltd.
0.47%
G R Infra Projects Ltd.
0.46%
NMDC Ltd.
0.45%
Delhivery Ltd.
0.45%
The Ramco Cements Ltd.
0.44%
Indian Energy Exchange Ltd.
0.44%
Hero Motocorp Ltd.
0.42%
Disa India Ltd.
0.41%
Nhpc Ltd.
0.38%
K.P.R. Mill Ltd.
0.38%
Neogen Chemicals Ltd.
0.34%
Sanofi India Ltd.
0.32%
Gland Pharma Ltd.
0.32%
Grindwell Norton Ltd.
0.29%
Wendt (India) Ltd.
0.28%
Steel Authority Of India Ltd.
0.27%
Prism Johnson Ltd.
0.27%
Ola Electric Mobility Ltd.
0.26%
Timken India Ltd.
0.23%
V-Guard Industries Ltd.
0.21%
Sanofi Consumer Healthcare India Ltd.
0.19%
Carborundum Universal Ltd.
0.19%
Ingersoll Rand (India) Ltd.
0.18%
Gateway Distriparks Ltd.
0.15%
Aurobindo Pharma Ltd.
0.14%
Voltas Ltd.
0.13%
Sula Vineyards Ltd.
0.13%
Bharti Hexacom Ltd.
0.10%
Greenply Industries Ltd.
0.09%
E.I.D-Parry (India) Ltd.
0.09%
Prataap Snacks Ltd.
0.08%
Motherson Sumi Wiring India Ltd.
0.08%
Automotive Axles Ltd.
0.08%
ITC Hotels Ltd.
0.06%

Risk Ratios

Std. Deviation 11.02%
Beta 1.05
Sharpe Ratio 0.47
Lock In Period N/A
Residual Maturity 4.42 Years

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.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Objective

The primary investment objective of the Scheme is to seek 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). There is no assurance that the investment objective of the scheme will be achieved.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Hybrid 35+65-Aggressive Index
Fund managers
Mr. Vivek Gedda
Over 13 years Experience
Mr. Dinesh Balachandran
Over 21 Years Experience
Mr. Ashit Desai
Over 18 years Experience
Mr. Tanmaya Desai
Over 15 years Experience
Unknown
Unknown Experience

Exit Load

Exit load of 100.00% if redeemed within 360 days .

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