DSP Aggressive Hybrid Fund- Regular Plan - Growth
Category: Hybrid: Aggressive
Launch Date: 26-05-1999
Riskometer: Very High
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
Mr. Abhishek Singh, Mr. Shantanu Godambe
Investment 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.
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio
1.72% As on (30-04-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
11,100.24 Cr As on (30-05-2025)
Nav Movement
RETURNS CALCULATOR for DSP Aggressive Hybrid Fund- Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of DSP Aggressive Hybrid Fund- Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 10.24 | 1.05 | 3.4 | 1.09 | 7.39 | 12.62 |
| Hybrid: Aggressive | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| N/A | 34.64 |
| Financial Services | 29.76 |
| Automobile and Auto Components | 9.07 |
| Healthcare | 7.4 |
| Information Technology | 5.63 |
| Fast Moving Consumer Goods | 5.29 |
| Oil, Gas & Consumable Fuels | 2.42 |
| Chemicals | 1.51 |
| Telecommunication | 1.13 |
| Textiles | 1.03 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.48 |
| 8.17% GOI 2044 | 5.43 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.06 |
| 8.51% GOI FRB 2033 | 4.03 |
| TREPS / Reverse Repo Investments | 4.02 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.53 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.52 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.97 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 2.85 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.71 |