Home Mf Research Dsp Aggressive Hybrid Fund Regular Plan Growth

DSP Aggressive Hybrid Fund - Regular Plan - Growth

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Fund info
NAV (as on 2026-01-16)
359.01 0.05%
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 2026-01-09 ₹1,000.00 ₹998.29
-0.17 %
Two Week 2026-01-01 ₹1,000.00 ₹985.54
-1.45 %
One Month 2025-12-17 ₹1,000.00 ₹992.66
-0.73 %
Three Months 2025-10-20 ₹3,000.00 ₹2,964.33
-1.19 %
Six Months 2025-07-21 ₹6,000.00 ₹5,963.42
-0.61 %
One Year 2025-01-16 ₹12,000.00 ₹12,287.00
2.39 %
Three Year 2023-01-17 ₹36,000.00 ₹43,138.26
19.83 %
Five Year 2021-01-18 ₹60,000.00 ₹81,930.50
36.55 %
Ten Year 2016-01-19 ₹120,000.00 ₹238,178.95
98.48 %
Since Inception 2001-01-01 ₹305,000.00 ₹2,750,473.27
801.79 %

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

Banking
18%
Oil & Gas
3%
Pharmaceuticals
8%
Cement
2%
Financial Services
4%
Information Technology
4%
Paints
2%
Automobile
6%
Power
1%
Textiles
1%
Food & Beverage
1%
FMCG
3%
Metals
3%
Construction
1%
Telecom
1%
Telecommunications
1%
Electrical
1%
Beverages
2%
Chemicals
0%
Ceramics
0%
Mining
0%
E-commerce
0%
Engineering
0%
Logistics
0%
Automation
0%
Healthcare
0%
Food Processing
0%
Home Furnishings
0%
Energy
0%
Footwear
0%
Hospitality
0%
PVC Products
0%
Index
1%
Cash Equivalent
0%
Cash
4%
Banks
17%
Finance
6%
Pharmaceuticals & Biotechnology
4%
Automobiles
4%
IT - Software
3%
Insurance
2%
Auto Components
1%
Diversified FMCG
2%
Gas
2%
Industrial Products
0%
Telecom - Services
1%
Chemicals & Petrochemicals
0%
Personal Products
1%
Consumer Durables
1%
IT - Services
1%
Healthcare Services
1%
Leisure Services
0%
Textiles & Apparels
1%
Retailing
0%

Companies Holding in DSP Aggressive Hybrid Fund - Regular Plan - Growth

HDFC Bank Ltd.
8.32%
Kotak Mahindra Bank Ltd.
3.89%
Axis Bank Ltd.
3.41%
Reliance Industries Ltd.
3.33%
Abbott India Ltd.
3.05%
Shree Cement Ltd.
2.89%
ICICI Bank Ltd.
2.57%
HDFC Asset Management Co. Ltd.
2.53%
Alkem Laboratories Ltd.
2.51%
Infosys Ltd.
2.34%
State Bank Of India
2.31%
Berger Paints India Ltd.
2.29%
Muthoot Finance Ltd.
2.10%
Ashok Leyland Ltd.
2.10%
Torrent Power Ltd.
1.83%
Page Industries Ltd.
1.80%
Jubilant Foodworks Ltd.
1.74%
Divi'S Laboratories Ltd.
1.66%
Gland Pharma Ltd.
1.64%
Hindustan Unilever Ltd.
1.60%
Jindal Steel & Power Ltd.
1.58%
Hindalco Industries Ltd.
1.55%
Tata Consultancy Services Ltd.
1.46%
Larsen & Toubro Ltd.
1.36%
Coforge Ltd.
1.34%
National Aluminium Company Ltd.
1.30%
Emami Ltd.
1.26%
Indus Towers Ltd.
1.25%
ZF Commercial Vehicle Control Systems India Ltd.
1.15%
Bharti Airtel Ltd.
1.15%
Maruti Suzuki India Ltd.
1.12%
Sundram Fasteners Ltd.
1.11%
Blue Star Ltd.
1.11%
United Breweries Ltd.
1.10%
Laurus Labs Ltd.
1.08%
UNO Minda Ltd.
1.06%
Godrej Consumer Products Ltd.
1.06%
Balkrishna Industries Ltd.
0.96%
AMI Organics Ltd.
0.92%
Cholamandalam Financial Holdings Ltd.
0.90%
ACC Ltd.
0.90%
Kajaria Ceramics Ltd.
0.83%
G R Infra Projects Ltd.
0.83%
LTI Mindtree Ltd.
0.80%
Tega Industries Ltd.
0.78%
FSN E-Commerce Ventures Ltd.
0.78%
Ingersoll Rand (India) Ltd.
0.71%
Delhivery Ltd.
0.68%
Bharti Hexacom Ltd.
0.60%
Honeywell Automation India Ltd.
0.58%
Neogen Chemicals Ltd.
0.57%
Tata Steel Ltd.
0.55%
Dr. Lal Path Labs Ltd.
0.55%
Nuvoco Vistas Corporation Ltd.
%
Hatsun Agro Product Ltd.
0.54%
Timken India Ltd.
0.51%
Mankind Pharma Ltd.
0.45%
Ganesha Ecosphere Ltd.
0.45%
Tube Investments Of India Ltd.
0.43%
Wipro Ltd.
0.41%
Sheela Foam Ltd.
0.37%
Bank Of India
0.35%
Motherson Sumi Wiring India Ltd.
0.34%
Sona Blw Precision Forgings Ltd.
0.30%
Privi Speciality Chemicals Ltd.
0.30%
Gujarat State Petronet Ltd.
0.30%
Relaxo Footwears Ltd.
0.24%
Jindal Stainless Ltd.
0.21%
Lemon Tree Hotels Ltd.
0.19%
Finolex Industries Ltd.
0.09%
Nifty Index 27-03-2025
1.50%
Epam Systems Inc
0.96%
182 Day T-Bill 05.06.25
0.13%
Cash, Cash Equivalents And Others
4.32%
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%

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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