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DSP Aggressive Hybrid Fund - Regular Plan - Growth
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-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
Fund info
NAV (as on 2026-08-31)
₹348.69
-0.20%
AUM (Fund Size)
11838 Cr
Expense Ratio
1.84%%
Exit load
Exit load of 100.00% if redeemed within 360 days.
Exit load of 100.00% if redeemed within 360 days.
Risk
Very High
DSP Aggressive Hybrid Fund - Regular Plan - Growth
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-24 | ₹1,000.00 | ₹996.69 |
-0.33 %
|
| Two Week | 2026-08-17 | ₹1,000.00 | ₹994.29 |
-0.57 %
|
| One Month | 2026-08-03 | ₹1,000.00 | ₹980.38 |
-1.96 %
|
| Three Months | 2026-06-02 | ₹3,000.00 | ₹2,999.28 |
-0.02 %
|
| Six Months | 2026-03-04 | ₹6,000.00 | ₹6,074.34 |
1.24 %
|
| One Year | 2025-09-01 | ₹12,000.00 | ₹11,929.99 |
-0.58 %
|
| Three Year | 2023-09-01 | ₹36,000.00 | ₹38,315.79 |
6.43 %
|
| Five Year | 2021-09-01 | ₹60,000.00 | ₹74,829.52 |
24.72 %
|
| Ten Year | 2016-09-02 | ₹120,000.00 | ₹214,487.38 |
78.74 %
|
| Since Inception | 2001-01-01 | ₹313,000.00 | ₹2,679,416.89 |
756.04 %
|
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 - Regular Plan - Growth
Other
129.11%
Banks
74.51%
Pharmaceuticals & Biotechnology
47.16%
Finance
28.71%
Insurance
26.91%
Industrial Products
26.6%
Power
25.18%
Auto Components
25.04%
Cement & Cement Products
17.42%
Consumer Durables
16.41%
Capital Markets
14.01%
Electrical Equipment
13.44%
Retailing
13.26%
IT - Software
11.52%
Personal Products
11.38%
Telecom - Services
9.38%
Chemicals & Petrochemicals
8.55%
Realty
8.23%
Ferrous Metals
7.59%
Automobiles
6.9%
Petroleum Products
6.66%
Agricultural, Commercial & Construction Vehicles
5.91%
Metals & Minerals Trading
5.51%
Textiles & Apparels
5.12%
Diversified FMCG
5.04%
Fertilizers & Agrochemicals
4.7%
Food Products
3.81%
IT - Services
3.53%
Construction
3.46%
Financial Technology (Fintech)
3.24%
Gas
3.22%
Healthcare Services
3.2%
Sovereign
3.11%
Transport Infrastructure
2.95%
Mutual Funds
2.3%
Beverages
2.1%
Transport Services
1.96%
Non - Ferrous Metals
1.82%
Leisure Services
1.63%
Oil
1.62%
Industrial Manufacturing
0.94%
Companies Holding in DSP Aggressive Hybrid Fund - Regular Plan - Growth
HDFC Bank Limited
8.79%
ICICI Bank Limited
7.38%
Cipla Limited
4.21%
ITC Limited
4.00%
Axis Bank Limited
3.88%
Kotak Mahindra Bank Limited
3.87%
Mahindra & Mahindra Limited
3.51%
SBI Life Insurance Company Limited
2.39%
Infosys Limited
1.86%
NTPC Limited
1.72%
Maruti Suzuki India Limited
1.61%
Emami Limited
1.60%
HDFC Life Insurance Company Limited
1.50%
Alkem Laboratories Limited
1.33%
Bajaj Finance Limited
1.30%
Bharti Airtel Limited
1.23%
Rainbow Childrens Medicare Limited
1.20%
Petronet LNG Limited
1.18%
Syngene International Limited
1.14%
Coromandel International Limited
1.09%
Cohance Lifesciences Limited
1.08%
IPCA Laboratories Limited
1.02%
ICICI Lombard General Insurance Company Limited
1.00%
Hero MotoCorp Limited
0.99%
Indus Towers Limited
0.97%
Asian Paints Limited
0.95%
PRUDENT CORPORATE ADVISORY SERVICES Limited
0.89%
Canara HSBC Life Insurance Company Limited
0.76%
APL Apollo Tubes Limited
0.68%
State Bank Of India
0.65%
Cyient Limited
0.60%
Alembic Pharmaceuticals Limited
0.56%
Century Plyboards (India) Limited
0.55%
Power Finance Corporation Limited
0.51%
UNO Minda Limited
0.50%
Tata Motors Limited
0.48%
PI Industries Limited
0.40%
Hindustan Petroleum Corporation Limited
0.30%
Indian Oil Corporation Limited
0.29%
Bharat Petroleum Corporation Limited
0.28%
Ganesha Ecosphere Limited
0.08%
Torrent Pharmaceuticals Limited
0.13%
Bharti Telecom Limited
0.22%
Muthoot Finance Limited
0.21%
Bajaj Housing Finance Limited
0.46%
Canara Bank BASEL III TIER 1
0.46%
State Bank Of India
0.21%
Cholamandalam Investment And Finance Company Limited
0.21%
Small Industries Development Bank Of India
0.45%
Power Finance Corporation Limited
0.22%
Mindspace Business Parks Reit
0.42%
Indian Railway Finance Corporation Limited
0.23%
REC Limited
0.21%
7.24% GOI 2055
3.66%
6.90% GOI 2065
2.27%
8.51% GOI FRB 2033
1.34%
7.76% Uttar Pradesh SDL 2041
1.33%
7.30% GOI 2053
1.06%
7.01% Gujarat SDL 2031
0.66%
7.72% Uttar Pradesh SDL 2044
0.65%
6.99% Madhya Pradesh SDL 2041
0.48%
7.62% Uttar Pradesh SDL 2041
0.43%
7.19% Telangana SDL 2044
0.33%
7.03% Maharashtra SDL 2038
0.29%
7.80% Telangana SDL 2042
0.22%
7.68% Madhya Pradesh SDL 2043
0.22%
7.48% Uttar Pradesh SDL 2042
0.21%
7.48% Uttar Pradesh SDL 2044
0.21%
7.08% Haryana SDL 2039
0.17%
7.65% Telangana SDL 2032
0.13%
7.38% Madhya Pradesh SDL 2026
0.02%
Bank Of Baroda
0.84%
Axis Bank Limited
0.84%
Canara Bank
0.41%
TREPS / Reverse Repo Investments
2.23%
DSP Short Term Fund
2.30%
Cash Margin
0.21%
Net Receivables/Payables
0.87%
SDL KARNATAKA 7.86% (15/03/2027)
1.53%
SDL HARYANA 7.28% (28/12/2026)
0.3%
GOI 8.24% 15/02/2027
0.08%
TREASURY BILL 91 DAYS (24/09/2026) $$
4.38%
- AXIS BANK LTD - CD - 26/11/2026
4.09%
- HDFC BANK LTD - CD - 05/03/2027
3.79%
- KOTAK MAHINDRA BANK - CD - 04/02/2027
3.59%
- YES BANK LTD - CD - 05/03/2027
3.41%
- NABARD - CD - 27/01/2027
3.22%
- HDFC BANK LTD - CD - 14/12/2026
3.17%
- KOTAK MAHINDRA BANK - CD - 27/11/2026
3.03%
- INDIAN BANK - CD - 17/09/2026
2.99%
- INDIAN OVERSEAS BANK - CD - 24/02/2027
2.98%
- LIC HOUSING FINANCE LTD - CP - 05/03/2027
2.97%
- BANK OF BARODA - CD - 06/11/2026
2.66%
- AXIS BANK LTD - CD - 26/02/2027
2.23%
- UNION BANK OF INDIA - CD - 02/04/2027
2.21%
- SMALL INDUST DEVLOP BANK OF INDIA - CP - 03/12/2026
2.19%
- NABARD - CD - 28/01/2027
2.09%
- INDIAN OVERSEAS BANK - CD - 26/02/2027
2.08%
- CANARA BANK - CD - 18/12/2026
1.96%
- INDUSIND BANK LTD - CD - 22/01/2027
1.94%
- SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/10/2026
1.83%
- EQUITAS SMALL FINANCE BANK LTD - CD - 26/02/2027
1.77%
TREASURY BILL 91 DAYS (30/07/2026)
1.64%
- FEDERAL BANK LTD - CD - 04/03/2027
1.63%
- SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/11/2026
1.52%
- AXIS BANK LTD - CD - 16/12/2026
1.51%
- ASEEM INFRASTRUCTURE FINANCE LTD - CP - 04/12/2026
1.51%
- BAJAJ HOUSING FINANCE LTD - CP - 27/01/2027
1.49%
- PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 11/03/2027
1.4%
TREASURY BILL 182 DAYS (10/09/2026)
1.39%
- SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/01/2027
1.35%
TREASURY BILL 182 DAYS (18/09/2026)
1.25%
- MOTILAL OSWAL FINVEST LTD - CP - 28/01/2027
1.19%
- IGH HOLDING PVT LTD - CP - 12/03/2027
1.18%
- CANARA BANK - CD - 02/02/2027
1.05%
- ADITYA BIRLA CAPITAL LTD - CP - 09/02/2027
1.04%
- MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 28/01/2027
1.04%
TREASURY BILL 91 DAYS (20/08/2026)
0.94%
- INFINA FINANCE PVT LTD - CP - 18/01/2027
0.9%
- MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 27/01/2027
0.89%
- ANGEL ONE LTD - CP - 28/01/2027
0.89%
- KISETSU SAISON FINANCE (INDIA) PRIVATE LTD - CP - 11/03/2027
0.89%
- MUTHOOT FINCORP - CP - 26/02/2027
0.88%
TREASURY BILL 182 DAYS (21/08/2026)
0.77%
- INFINA FINANCE PVT LTD - CP - 30/11/2026
0.75%
- JULIUS BAER CAPITAL IND PVT LTD - CP - 30/11/2026
0.75%
- BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 08/01/2027
0.75%
- DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 11/01/2027
0.75%
TREASURY BILL 91 DAYS (09/07/2026)
0.75%
- 360 ONE PRIME LTD - CP - 25/01/2027
0.74%
- PUNJAB NATIONAL BANK - CD - 09/03/2027
0.74%
- MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 05/03/2027
0.74%
- PUNJAB NATIONAL BANK - CD - 15/12/2026
0.68%
- MUTHOOT FINCORP - CP - 25/09/2026
0.61%
- MUTHOOT FINCORP - CP - 30/10/2026
0.61%
- MAHINDRA RURAL HOUSING FINANCE LTD - CP - 27/01/2027
0.6%
- JULIUS BAER CAPITAL IND PVT LTD - CP - 27/01/2027
0.6%
- MUTHOOT FINCORP - CP - 18/01/2027
0.59%
- NABARD - CD - 18/03/2027
0.59%
- HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD - CP - 29/01/2027
0.45%
- 360 ONE WAM LTD(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) - CP - 25/01/2027
0.45%
- HDFC BANK LTD - CD - 12/03/2027
0.45%
- HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD - CP - 15/01/2027
0.37%
TREASURY BILL 364 DAYS (17/09/2026)
0.32%
TREASURY BILL 364 DAYS (16/07/2026)
0.31%
- SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/10/2026
0.3%
- AXIS BANK LTD - CD - 27/11/2026
0.3%
- HDFC BANK LTD - CD - 05/02/2027
0.3%
- SMALL INDUST DEVLOP BANK OF INDIA - CD - 04/02/2027
0.3%
- NUVAMA WEALTH AND INVESTMENT LTD - CP - 27/01/2027
0.3%
TREASURY BILL 182 DAYS (13/08/2026)
0.15%
- HDFC BANK LTD - CD - 09/03/2027
0.15%
- NUVAMA WEALTH FINANCE LTD - CP - 27/01/2027
0.15%
- IGH HOLDING PVT LTD - CP - 08/03/2027
0.15%
- PUNJAB & SIND BANK - CD - 24/02/2027
0.07%
SBIMF AIF - CAT I (CDMDF)27/10/2038
0.32%
F) REPO
0.01%
NET CURRENT LIABILITIES
-1.94%
ICICI Bank Ltd.
9.51%
HDFC Bank Ltd.
7.29%
Kotak Mahindra Bank Ltd.
6.42%
Reliance Industries Ltd.
2.96%
Larsen & Toubro Ltd.
2.95%
State Bank Of India
2.94%
Torrent Power Ltd.
2.49%
AIA Engineering Ltd.
2.37%
Cipla Ltd.
2.19%
Tata Steel Ltd.
2.06%
Lupin Ltd.
2.04%
Bajaj Finance Ltd.
1.97%
HDFC Life Insurance Company Ltd.
1.84%
Tata Consultancy Services Ltd.
1.82%
Bharti Airtel Ltd.
1.78%
FSN E-Commerce Ventures Ltd.
1.76%
Tech Mahindra Ltd.
1.67%
Oil & Natural Gas Corporation Ltd.
1.62%
Adani Enterprises Ltd.
1.62%
Sun Pharmaceutical Industries Ltd.
1.59%
Cholamandalam Investment & Finance Co. Ltd.
1.46%
GAIL (India) Ltd.
1.44%
Hindalco Industries Ltd.
1.38%
Asian Paints Ltd.
1.32%
Bharat Heavy Electricals Ltd.
1.3%
Grindwell Norton Ltd.
1.3%
Muthoot Finance Ltd.
1.25%
TVS Holdings Ltd.
1.15%
Britannia Industries Ltd.
1.09%
Tata Motors Ltd.
1.06%
ICICI Prudential Life Insurance Company Ltd.
1.06%
Adani Energy Solutions Ltd.
1.06%
Medplus Health Services Ltd.
1.04%
Mahindra Lifespace Developers Ltd.
1.03%
Tata Communications Ltd.
0.99%
Bharat Forge Ltd.
0.99%
Sheela Foam Ltd.
0.97%
Delhivery Ltd.
0.9%
Hexaware Technologies Ltd.
0.87%
Infosys Ltd.
0.84%
JSW Energy Ltd.
0.82%
Sundaram Clayton Ltd.
0.82%
Mahindra & Mahindra Ltd.
0.79%
Aurobindo Pharma Ltd.
0.74%
Cummins India Ltd.
0.68%
Bank Of Baroda
0.64%
Godrej Consumer Products Ltd.
0.63%
Navin Fluorine International Ltd.
0.56%
Equitas Small Finance Bank Ltd.
0.55%
Cholamandalam Financial Holdings Ltd.
0.55%
Biocon Ltd.
0.54%
Kajaria Ceramics Ltd.
0.53%
Shree Cement Ltd.
0.51%
United Breweries Ltd.
0.51%
Berger Paints India Ltd.
0.51%
Manappuram Finance Ltd.
0.51%
JSW Cement Ltd.
0.49%
Rallis India Ltd.
0.45%
Niva Bupa Health Insurance Company Ltd.
0.43%
HDFC Asset Management Co. Ltd.
0.42%
Jubilant Foodworks Ltd.
0.39%
Balkrishna Industries Ltd.
0.39%
Prism Johnson Ltd.
0.38%
Gujarat Gas Ltd.
0.37%
HeidelbergCement India Ltd.
0.37%
Krishna Institute Of Medical Sciences Ltd.
0.34%
Pitti Engineering Ltd.
0.34%
Aavas Financiers Ltd.
0.31%
The South Indian Bank Ltd.
0.24%
Thermax Ltd.
0.24%
Sanofi Consumer Healthcare India Ltd.
0.21%
Bosch Ltd.
0.21%
Timken India Ltd.
0.18%
Sanofi India Ltd.
0.16%
Deepak Fertilizers And Petrochemicals Corporation Ltd.
0.13%
Solar Industries India Ltd.
0.08%
Angel One Ltd.
0.01%
364 DAY T-BILL 19.11.26
0.12%
TREPS
2.57%
Net Receivable / Payable
-0.11%
HDFC Bank Ltd.
7.42%
Axis Bank Ltd.
3.62%
ICICI Bank Ltd.
3.5%
State Bank Of India
2.89%
Berger Paints India Ltd.
2.5%
Asian Paints Ltd.
2.48%
Bharat Forge Ltd.
2.47%
Adani Enterprises Ltd.
2.29%
Tata Motors Ltd.
2.21%
Balkrishna Industries Ltd.
2.17%
Ashok Leyland Ltd.
2.16%
Shree Cement Ltd.
2.07%
Aurobindo Pharma Ltd.
2.07%
Biocon Ltd.
2.05%
Colgate Palmolive (India) Ltd.
2.03%
Reliance Industries Ltd.
2.03%
Alkem Laboratories Ltd.
2.01%
Gland Pharma Ltd.
1.94%
HDFC Life Insurance Company Ltd.
1.93%
Abbott India Ltd.
1.92%
Jindal Steel Ltd.
1.85%
Torrent Power Ltd.
1.75%
ICICI Prudential Asset Management Company Ltd.
1.63%
United Breweries Ltd.
1.59%
LTM Ltd.
1.52%
Hexaware Technologies Ltd.
1.51%
FSN E-Commerce Ventures Ltd.
1.37%
Indus Towers Ltd.
1.35%
Divi's Laboratories Ltd.
1.34%
AIA Engineering Ltd.
1.31%
Swiggy Ltd.
1.29%
Page Industries Ltd.
1.23%
Godrej Consumer Products Ltd.
1.16%
Jubilant Foodworks Ltd.
1.12%
ZF Commercial Vehicle Control Systems India Ltd.
1.09%
Sundram Fasteners Ltd.
1.07%
JSW Energy Ltd.
1.07%
The Ramco Cements Ltd.
1.07%
Delhivery Ltd.
1.06%
Hindustan Unilever Ltd.
1.04%
Adani Energy Solutions Ltd.
0.99%
Samvardhana Motherson International Ltd.
0.99%
Lupin Ltd.
0.95%
Infosys Ltd.
0.86%
Hindustan Petroleum Corporation Ltd.
0.8%
Relaxo Footwears Ltd.
0.76%
Acme Solar Holdings Ltd.
0.7%
Ingersoll Rand (India) Ltd.
0.68%
Tata Steel Ltd.
0.64%
Emami Ltd.
0.64%
Adani Ports And Special Economic Zone Ltd.
0.63%
Honeywell Automation India Ltd.
0.6%
Kajaria Ceramics Ltd.
0.59%
Voltas Ltd.
0.59%
Cholamandalam Financial Holdings Ltd.
0.58%
HCL Technologies Ltd.
0.57%
Dr. Lal Path Labs Ltd.
0.52%
G R Infra Projects Ltd.
0.51%
JK Cement Ltd.
0.51%
Timken India Ltd.
0.48%
Neogen Chemicals Ltd.
0.46%
Vedanta Aluminium Metal Ltd.
0.44%
ACC Ltd.
0.44%
Hatsun Agro Product Ltd.
0.43%
LG Electronics India Ltd.
0.42%
Nuvoco Vistas Corporation Ltd.
0.42%
Acutaas Chemicals Ltd.
0.41%
HDFC Asset Management Co. Ltd.
0.36%
Motherson Sumi Wiring India Ltd.
0.28%
Sheela Foam Ltd.
0.26%
Gujarat Gas Ltd.
0.23%
Ganesha Ecosphere Ltd.
0.19%
Lemon Tree Hotels Ltd.
0.12%
Kwality Walls India Ltd.
0.01%
Epam Systems Inc
0.55%
91 DAY T-BILL 03.09.26
0.49%
91 DAY T-BILL 28.08.26
0.12%
364 DAY T-BILL 19.11.26
0.08%
TREPS
3.02%
Margin Amount For Derivative Positions
0.02%
Net Receivable / Payable
-0.52%
Torrent Power Ltd.
2.93%
Bharat Heavy Electricals Ltd.
2.92%
CRISIL Ltd.
2.86%
Adani Energy Solutions Ltd.
2.84%
AIA Engineering Ltd.
2.74%
Biocon Ltd.
2.7%
ICICI Lombard General Insurance Company Ltd.
2.67%
Grindwell Norton Ltd.
2.63%
Supreme Industries Ltd.
2.62%
Shree Cement Ltd.
2.62%
Sundaram Finance Ltd.
2.6%
Multi Commodity Exchange Of India Ltd.
2.59%
The Federal Bank Ltd.
2.46%
Bharat Forge Ltd.
2.4%
HDB Financial Services Ltd.
2.33%
FSN E-Commerce Ventures Ltd.
2.32%
Lupin Ltd.
2.11%
SRF Ltd.
2.04%
ICICI Prudential Life Insurance Company Ltd.
2.02%
Berger Paints India Ltd.
1.99%
Aurobindo Pharma Ltd.
1.99%
Oberoi Realty Ltd.
1.98%
Page Industries Ltd.
1.81%
Max Financial Services Ltd.
1.77%
Mahindra & Mahindra Financial Services Ltd.
1.77%
Siemens Ltd.
1.75%
Motherson Sumi Wiring India Ltd.
1.66%
Pine Labs Ltd.
1.62%
The Phoenix Mills Ltd.
1.62%
360 ONE WAM Ltd.
1.6%
Urban Company Ltd.
1.58%
Schaeffler India Ltd.
1.56%
Star Health & Allied Insurance Co. Ltd.
1.54%
Indus Towers Ltd.
1.53%
JSW Steel Ltd.
1.52%
JSW Energy Ltd.
1.52%
Colgate Palmolive (India) Ltd.
1.49%
Carborundum Universal Ltd.
1.47%
Sundram Fasteners Ltd.
1.41%
Solar Industries India Ltd.
1.39%
Anthem Biosciences Ltd.
1.38%
PI Industries Ltd.
1.38%
Thermax Ltd.
1.28%
Dalmia Bharat Ltd.
1.27%
Glaxosmithkline Pharmaceuticals Ltd.
1.22%
L&T Technology Services Ltd.
1.19%
Procter & Gamble Hygiene And Health Care Ltd.
1.17%
Billionbrains Garage Ventures Ltd.
1.16%
JSW Infrastructure Ltd.
1.16%
Hatsun Agro Product Ltd.
1.14%
JK Cement Ltd.
1.13%
Adani Enterprises Ltd.
0.8%
The India Cements Ltd.
0.56%
Navin Fluorine International Ltd.
0.23%
91 DAY T-BILL 03.09.26
0.62%
91 DAY T-BILL 30.07.26
0.41%
364 DAY T-BILL 19.11.26
0.12%
TREPS
1.77%
Margin Amount For Derivative Positions
0.01%
Net Receivable / Payable
-0.97%
Torrent Power Ltd.
2.93%
Bharat Heavy Electricals Ltd.
2.92%
CRISIL Ltd.
2.86%
Adani Energy Solutions Ltd.
2.84%
AIA Engineering Ltd.
2.74%
Biocon Ltd.
2.7%
ICICI Lombard General Insurance Company Ltd.
2.67%
Grindwell Norton Ltd.
2.63%
Supreme Industries Ltd.
2.62%
Shree Cement Ltd.
2.62%
Sundaram Finance Ltd.
2.6%
Multi Commodity Exchange Of India Ltd.
2.59%
The Federal Bank Ltd.
2.46%
Bharat Forge Ltd.
2.4%
HDB Financial Services Ltd.
2.33%
FSN E-Commerce Ventures Ltd.
2.32%
Lupin Ltd.
2.11%
SRF Ltd.
2.04%
ICICI Prudential Life Insurance Company Ltd.
2.02%
Berger Paints India Ltd.
1.99%
Aurobindo Pharma Ltd.
1.99%
Oberoi Realty Ltd.
1.98%
Page Industries Ltd.
1.81%
Max Financial Services Ltd.
1.77%
Mahindra & Mahindra Financial Services Ltd.
1.77%
Siemens Ltd.
1.75%
Motherson Sumi Wiring India Ltd.
1.66%
Pine Labs Ltd.
1.62%
The Phoenix Mills Ltd.
1.62%
360 ONE WAM Ltd.
1.6%
Urban Company Ltd.
1.58%
Schaeffler India Ltd.
1.56%
Star Health & Allied Insurance Co. Ltd.
1.54%
Indus Towers Ltd.
1.53%
JSW Steel Ltd.
1.52%
JSW Energy Ltd.
1.52%
Colgate Palmolive (India) Ltd.
1.49%
Carborundum Universal Ltd.
1.47%
Sundram Fasteners Ltd.
1.41%
Solar Industries India Ltd.
1.39%
Anthem Biosciences Ltd.
1.38%
PI Industries Ltd.
1.38%
Thermax Ltd.
1.28%
Dalmia Bharat Ltd.
1.27%
Glaxosmithkline Pharmaceuticals Ltd.
1.22%
L&T Technology Services Ltd.
1.19%
Procter & Gamble Hygiene And Health Care Ltd.
1.17%
Billionbrains Garage Ventures Ltd.
1.16%
JSW Infrastructure Ltd.
1.16%
Hatsun Agro Product Ltd.
1.14%
JK Cement Ltd.
1.13%
Adani Enterprises Ltd.
0.8%
The India Cements Ltd.
0.56%
Navin Fluorine International Ltd.
0.23%
91 DAY T-BILL 03.09.26
0.62%
91 DAY T-BILL 30.07.26
0.41%
364 DAY T-BILL 19.11.26
0.12%
TREPS
1.77%
Margin Amount For Derivative Positions
0.01%
Net Receivable / Payable
-0.97%
Risk Ratios
Std. Deviation
11.07%
Beta
1.05
Sharpe Ratio
0.54
Lock In Period
N/A
Residual Maturity
12.51 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
Risk Scale
Low
Low to moderate
Moderate
Moderately high
High
Very high
Peer Comparison
Overview
Return
Risk Ratios
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bank Of India Aggressive Hybrid Fund |
16.66%
|
16.78%
|
15.6%
|
| Quant Aggressive Hybrid Fund |
13.82%
|
13.6%
|
14.25%
|
| NAVI Aggressive Hybrid Fund - Regular Plan - Growth |
10.22%
|
11.44%
|
10.2%
|
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth |
10.06%
|
14.09%
|
11.36%
|
| HSBC Aggressive Hybrid Fund - Regular Growth (Formerly Known As L&T Hybrid Equity Fund - Growth) |
9.78%
|
13.25%
|
12.26%
|
| SBI Aggressive Hybrid Fund - Regular Growth |
8.44%
|
13.01%
|
14.5%
|
| Kotak Aggressive Hybrid Fund - Growth (Regular Plan) (Erstwhile Kotak Equity Hybrid) |
7.51%
|
12.45%
|
11.77%
|
| Mirae Asset Aggressive Hybrid Fund (Formerly Mirae Asset Hybrid-Equity Fund ) |
6.59%
|
10.62%
|
11.55%
|
| LIC MF Aggressive Hybrid Fund(Formerly LIC MF Equity Hybrid Fund) |
6.1%
|
11.04%
|
10.06%
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth |
5.62%
|
10.64%
|
11.72%
|
Fund Family
Overview
Return
Risk Ratios
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| DSP Silver ETF |
103.73%
|
46.48%
|
41.95%
|
| DSP Silver ETF Fund Of Fund - Regular - Growth |
102.18%
|
N/A
|
103.06%
|
| DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth |
86.19%
|
59.99%
|
10.52%
|
| DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
85.31%
|
33.61%
|
8.07%
|
| DSP Gold ETF |
55.27%
|
37.68%
|
32.32%
|
| DSP Gold ETF Fund Of Fund - Regular - Growth |
54.01%
|
N/A
|
38.3%
|
| DSP US Specific Equity Omni FOF - Regular Plan - Growth |
38.24%
|
27.14%
|
17.16%
|
| DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth |
37.33%
|
18.21%
|
6.39%
|
| DSP Global Innovation Overseas Equity Omni FOF - Reg - Growth |
32.14%
|
26.1%
|
19.16%
|
| DSP Nifty PSU Bank ETF |
27.69%
|
24.25%
|
22.99%
|
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
1.84%
Expense Ratio Direct
0.79%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Fund managers
Abhishek Singh
18 Years Experience
Shantanu Godambe
18 Years Experience
Amit Somani
23 Years Experience
Harsh Dave
2 Years Experience
Milind Agrawal
18 Years Experience
Saurabh Pant
18 Years Experience
Bhavin Vithlani
22 Years Experience
Bhavin Vithlani
22 Years Experience
Exit Load
Exit load of
100.00%
if redeemed within 360 days
.
FAQs
Is a Mutual Fund with a Lower NAV Better?
Investors often wonder if a lower Net Asset Value (NAV) indicates a better investment. However, the NAV alone does not determine a fund's quality; performance and investment strategy are more critical factors.
What Are the Charges in Mutual Fund Investments?
Mutual funds typically have various charges, including expense ratios, exit loads, and entry loads (though many funds now have no entry load). Understanding these charges is essential for evaluating the overall cost of investment.
What Are the Tax Benefits of Mutual Funds?
Equity Linked Savings Schemes (ELSS) offer tax benefits under Section 80C of the Income Tax Act in India. Investors should be aware of these benefits when planning their investments.
Is It a Good Time to Invest in Mutual Funds?
Timing the market can be challenging. Investors should consider their financial goals and market conditions rather than trying to time their investments perfectly.
What Is the Difference Between Dividend and Growth Plans?
In a growth plan, profits are reinvested to increase NAV, while in a dividend plan, profits are distributed to investors, which may reduce NAV. The choice depends on individual investment goals.
Should I Invest in Infrastructure Funds?
Depending on market conditions and personal investment strategy, infrastructure funds can be a good option. Before investing, you should assess your risk tolerance and investment horizon.
What Are Sector-Specific Funds/Schemes?
These funds invest primarily in specific economic sectors like technology or healthcare. Because they are concentrated in one industry, they can offer higher returns and carry increased risk.
What Happens If I Miss an SIP Payment?
People who invest in SIPs usually won't buy units that month if they miss a payment. But this won't change future investments unless the investor stops the SIP completely.
How Can I Compare Different Mutual Funds?
You can compare mutual funds using various online financial tools and reports based on performance metrics, expense ratios, and risk profiles.
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