Client Management | Digital KYC | Transactions | Investor App | AUM & Brokerage Reports | Lead Management | Automated Follow-Ups | MF Research | Multi-Asset Tracking
Login
Get Started
Home Mf Research Dsp Aggressive Hybrid Fund Growth 54eb Benefits Regular Plan Growth
DSP Mutual Fund

Mutual Fund Research

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

DSP Mutual Fund Hybrid Hybrid Aggressive Hybrid

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-26 ₹1,000.00 ₹1,014.50 +1.45%
Two Week 2026-10-19 ₹1,000.00 ₹1,004.60 +0.46%
One Month 2026-10-05 ₹1,000.00 ₹1,009.40 +0.94%
Three Months 2026-08-04 ₹3,000.00 ₹2,946.34 -1.79%
Six Months 2026-05-06 ₹6,000.00 ₹5,874.88 -2.09%
One Year 2025-11-03 ₹12,000.00 ₹11,670.37 -2.75%
Three Year 2023-11-03 ₹36,000.00 ₹36,667.15 +1.85%
Five Year 2021-11-03 ₹60,000.00 ₹71,700.24 +19.50%
Ten Year 2016-11-04 ₹120,000.00 ₹204,812.13 +70.68%
Since Inception 2005-12-07 ₹255,000.00 ₹995,773.86 +290.50%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

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

Sector Allocation

Distribution across different sectors

Banks 24.16%
Sovereign 10.07%
Automobiles 7.03%
Pharmaceuticals & Biotechnology 6.80%
Insurance 6.36%
Diversified FMCG 3.59%
Mutual Funds 3.38%
IT - Software 3.13%
Other 3.00%
Power 2.81%
Telecom - Services 2.75%
Healthcare Services 1.98%
Realty 1.58%
Consumer Durables 1.52%
Personal Products 1.45%
Fertilizers & Agrochemicals 1.42%
Petroleum Products 1.36%
CRISIL AAA 1.32%
Gas 1.28%
Oil 1.15%
Capital Markets 1.10%
CRISIL A1+ 1.04%
Industrial Products 0.86%
ICRA AA+ 0.77%
ICRA AAA 0.63%
Auto Components 0.59%
IT - Services 0.44%
Agricultural, Commercial & Construction Vehicles 0.29%
Finance 0.23%
CRISIL AA+ 0.21%
IND A1+ 0.21%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Limited 7.86%
ICICI Bank Limited 7.86%
Mahindra & Mahindra Limited 3.78%
Axis Bank Limited 3.77%
ITC Limited 3.59%
Cipla Limited 3.17%
Kotak Mahindra Bank Limited 3.12%
NTPC Limited 2.81%
SBI Life Insurance Co Limited 2.62%
Infosys Limited 2.12%
Alkem Laboratories Limited 1.82%
Maruti Suzuki India Limited 1.81%
State Bank of India 1.55%
Indus Towers Limited 1.54%
Emami Limited 1.45%
Hero MotoCorp Limited 1.44%
HDFC Life Insurance Co Limited 1.43%
Petronet LNG Limited 1.28%
Bharti Airtel Limited 1.21%
Oil & Natural Gas Corporation Limited 1.15%
Prudent Corporate Advisory Services Limited 1.10%
Syngene International Limited 1.05%
Coromandel International Limited 1.05%
Mphasis Limited 1.01%
Knowledge Realty Trust 1.00%
Asian Paints Limited 0.96%
Rainbow Childrens Medicare Limited 0.93%
Cohance Lifesciences Limited 0.91%
ICICI Lombard General Insurance Co Limited 0.90%
Canara HSBC Life Insurance Co Limited 0.86%
APL Apollo Tubes Limited 0.86%
Bharat Petroleum Corporation Limited 0.63%
Uno Minda Limited 0.59%
Oberoi Realty Limited 0.58%
Alembic Pharmaceuticals Limited 0.57%
Century Plyboards (India) Limited 0.56%
Life Insurance Corporation Of India 0.55%
Indian Oil Corporation Limited 0.45%
Cyient Limited 0.44%
PI Industries Limited 0.37%
IPCA Laboratories Limited 0.33%
Tata Motors Limited 0.29%
Hindustan Petroleum Corporation Limited 0.28%
Power Finance Corporation Limited 0.23%
Torrent Pharmaceuticals Limited 0.13%
Bharti Telecom Limited 0.23%
Muthoot Finance Limited 0.21%
Cholamandalam Investment and Finance Co Limited 0.21%
Power Finance Corporation Limited 0.22%
Bajaj Housing Finance Limited 0.43%
CANARA BANK BASEL III TIER 1 0.43%
Mindspace Business Parks REIT 0.42%
State Bank Of India 0.21%
Indian Railway Finance Corporation Limited 0.23%
REC Limited 0.21%
6.90% GOI 15042065 4.09%
6.75% GOI FRB 22092033 1.37%
6.94% GOI 11052036 0.87%
7.71% GOI 18052066 0.61%
7.48% Uttar Pradesh SDL 22032042 0.56%
6.99% Madhya Pradesh SDL 17112041 0.49%
7.24% GOI 18082055 0.37%
7.62% Uttar Pradesh SDL 04032041 0.35%
7.19% Telangana SDL 06082044 0.32%
7.03% Maharashtra SDL 25062038 0.29%
6.76% GOI 22022061 0.23%
7.68% Madhya Pradesh SDL 04022043 0.21%
6.95% GOI 16122061 0.20%
7.59% Uttar Pradesh SDL 08072042 0.09%
7.38% Madhya Pradesh SDL 14092026 0.02%
Bank of Baroda 0.21%
Indian Bank 0.20%
ICICI Securities Limited 0.84%
TREPS / Reverse Repo Investments 4.18%
DSP Short Term Fund 2.32%
DSP Financial Services Sectoral Debt Fund 1.06%
Net Receivables/Payables -1.18%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
11.06%
Return volatility
β
Beta
1.06
Benchmark sensitivity
S
Sharpe Ratio
0.43
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
11.82 Years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Qsif Hybrid Long-Short Fund - Regular Plan - Growth 25.59% 0.00% 25.35%
Altiva Hybrid Long-Short Fund - Regular Plan - Growth 8.98% 0.00% 8.82%
Bank Of India Aggressive Hybrid Fund - Regular Plan - Growth 6.25% 13.52% 14.64%
NAVI Aggressive Hybrid Fund - Regular Plan - Growth 3.49% 10.15% 9.52%
Magnum Hybrid Long Short Fund - Regular Plan - Growth 3.36% 0.00% 3.21%
Quant Aggressive Hybrid Fund - Regular Plan - Growth 3.30% 12.05% 13.92%
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 1.41% 13.04% 10.76%
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 0.26% 11.59% 11.74%
Arudha Hybrid Long - Short Fund - Regular Plan - Growth 0.00% 0.00% 5.52%
Isif Hybrid Long-Short Fund - Regular Plan - Growth 0.00% 0.00% 4.90%

Returns are historical and do not guarantee future performance.

View All Hybrid Aggressive Hybrid Funds

Fund Family

Compare schemes from DSP Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth 30.94% 26.19% 6.69%
DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth 22.95% 47.48% 9.04%
DSP US Specific Equity Omni FOF - Regular Plan - Growth 21.21% 26.65% 16.64%
DSP Global Innovation Overseas Equity Omni FOF - Regular Plan - Growth 20.67% 26.23% 18.17%
DSP Silver ETF Fund Of Fund - Regular Plan - Growth 18.40% 0.00% 51.63%
DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth 14.73% 18.54% 5.84%
DSP Healthcare Fund - Regular Plan - Growth 13.83% 19.62% 20.66%
DSP Gold ETF Fund Of Fund - Regular Plan - Growth 12.00% 0.00% 28.88%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth 11.68% 0.00% 11.57%
DSP Small Cap Fund - Regular Plan - Growth 9.94% 14.81% 17.15%

Returns are historical and do not guarantee future performance.

View All DSP Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.84%
Expense Ratio (Direct)
0.79%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Hybrid 35+65-Aggressive Index TRI

Exit Load

Charges that may apply when you redeem units

Holding period from the date of allotment: < 12 months - 1%~ >= 12 months – Nil (as a % of Applicable NAV) ~If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?