DSP Aggressive Hybrid Fund
Current Fund Size :
₹ 8.71 Lakh
₹397.49
NAV
14.17% p.a.
Overall Return
-0.92%
1-Day Change
0.65%
Expense Ratio
₹ 11,333 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 8.71 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 7.17% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 4.79% |
| 3 | Mahindra & Mahindra Ltd. | Automobile | Equity | 3.72% |
| 4 | SBI Life Insurance Company Ltd. | Insurance | Equity | 3.68% |
| 5 | Axis Bank Ltd. | Financial | Equity | 3.04% |
| 6 | Cipla Ltd. | Healthcare | Equity | 3.02% |
| 7 | GOI | Sovereign | CGL | 3.01% |
| 8 | Kotak Mahindra Bank Ltd. | Financial | Equity | 2.99% |
| 9 | NTPC Ltd. | Energy | Equity | 2.76% |
| 10 | ITC Ltd. | Consumer Staples | Equity | 2.60% |
| 11 | Samvardhana Motherson International Ltd. | Automobile | Equity | 2.54% |
| 12 | Infosys Ltd. | Technology | Equity | 2.50% |
| 13 | Coforge Ltd. | Technology | Equity | 1.95% |
| 14 | State Bank of India | Financial | Equity | 1.88% |
| 15 | Bajaj Finserv Ltd. | Financial | Equity | 1.79% |
| 16 | GOI | Sovereign | GOI Sec | 1.50% |
| 17 | GAIL (India) Ltd. | Energy | Equity | 1.42% |
| 18 | Power Finance Corporation Ltd. | Financial | Equity | 1.38% |
| 19 | Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.33% |
| 20 | Emami Ltd. | Consumer Staples | Equity | 1.25% |
| 21 | Indus Towers Ltd. | Communication | Equity | 1.23% |
| 22 | Bajaj Finance Ltd. | Financial | Equity | 1.18% |
| 23 | Ipca Laboratories Ltd. | Healthcare | Equity | 1.13% |
| 24 | Radico Khaitan Ltd. | Consumer Staples | Equity | 1.12% |
| 25 | Cohance Lifesciences Ltd. | Healthcare | Equity | 1.08% |
| 26 | Ganesha Ecosphere Ltd. | Textiles | Equity | 0.98% |
| 27 | Syngene International Ltd. | Healthcare | Equity | 0.87% |
| 28 | Petronet LNG Ltd. | Energy | Equity | 0.85% |
| 29 | UNO Minda Ltd. | Automobile | Equity | 0.84% |
| 30 | Alkem Laboratories Ltd. | Healthcare | Equity | 0.82% |
| 31 | Cyient Ltd. | Technology | Equity | 0.82% |
| 32 | Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.82% |
| 33 | Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.80% |
| 34 | Tata Motors Ltd. | Automobile | Equity | 0.79% |
| 35 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.79% |
| 36 | Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.67% |
| 37 | APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.65% |
| 38 | PI Industries Ltd. | Chemicals | Equity | 0.60% |
| 39 | HCL Technologies Ltd. | Technology | Equity | 0.59% |
| 40 | Power Finance Corporation Ltd. | Financial | Debenture | 0.47% |
| 41 | Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.44% |
| 42 | Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.31% |
| 43 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.25% |
| 44 | Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 0.23% |
| 45 | Roadstar Infra Investment Trust | Construction | InvITs | 0.04% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | DSP Aggressive Hybrid Fund | 0.35% | 17.4% | 18.29% | 9.43 | 0.79 | 0.96 | 2.03 | 11,333 Cr | 12 yrs 8 m | 0.65% |
| 2 | ICICI Prudential Equity & Debt Fund | 2.67% | 21.19% | 26.51% | 9.33 | 0.78 | 1.29 | 2.27 | 45,168 Cr | 12 yrs 8 m | 0.96% |
| 3 | Edelweiss Aggressive Hybrid Fund | 0.29% | 19.91% | 21.9% | 9.88 | 0.87 | 1.14 | 1.77 | 3,045 Cr | 12 yrs 8 m | 0.38% |
| 4 | Mahindra Manulife Aggressive Hybrid Fund | 0.53% | 19.45% | 21.92% | 10.31 | 0.91 | 1.04 | 1.73 | 1,837 Cr | 6 yrs 3 m | 0.47% |
| 5 | UTI Aggressive Hybrid Fund | -2.71% | 17.63% | 20.52% | 9.66 | 0.85 | 0.94 | 1.59 | 6,302 Cr | 12 yrs 8 m | 1.25% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.85% | 0.97% |
| 2 | 3 Months | -2.33% | -1.66% |
| 3 | 6 Months | 4.07% | 6.98% |
| 4 | 1 Year | 0.35% | -0.72% |
| 5 | 2 Years | 15.97% | 15.6% |
| 6 | 3 Years | 17.4% | 16.54% |
| 7 | 4 Years | 11.58% | 12.05% |
| 8 | 5 Years | 18.29% | 18.85% |
| 9 | 7 Years | 15.33% | 14.28% |
| 10 | 10 Years | 13.92% | 13.01% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | DSP Dynamic Asset Allocation Fund | 3,489 Cr | 4.33% | 12.19% | View Detail |
| 2 | DSP Equity Savings Fund | 3,591 Cr | 4.02% | 12.0% | View Detail |
| 3 | DSP Regular Savings Fund | 177 Cr | 5.33% | 10.05% | View Detail |
| 4 | DSP Multi Asset Allocation Fund | 3,878 Cr | 11.41% | N.A. | View Detail |
| 5 | DSP Arbitrage Fund | 5,984 Cr | 7.12% | 6.16% | View Detail |
Similar Mutual Funds
Find mutual funds with similar performance and compare returns instantly.