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DSP Aggressive Hybrid Fund Direct-Growth

Previously called: DSP Equity & Bond Direct-G

NAV as of Jun 05, 2025Returns since inceptionET Money RankAUM (Fund size)
14.64% p.a.
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10,829 Crs

Historical NAV & returns

NAV: ₹401.335 as on Jun 05, 2025
This fund Category average
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This fund Category average

DSP Aggressive Hybrid Fund overview

Expense ratio0.66% as on May 31, 2025
Exit load1.0%info
Exit load of 1% if redeemed within 12 months!
AUM (Fund size)10,829 Crs
Lock-inNo Lockin
Age12 yrs 5 m since Jan 01, 2013
BenchmarkCRISIL Hybrid 35+65 Aggressive Index
Min. investment

SIP 500  &  Lump. 1000

RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

DSP Aggressive Hybrid Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Jun 06, 2025

PeriodThis fundCategory average
1 Month 2.13% 3.84%
3 Months 9.59% 10.17%
6 Months 2.83% 0.05%
1 Year 16.48% 10.93%
2 Years 21.89% 19.83%
3 Years 19.9% 18.06%
4 Years 14.48% 14.77%
5 Years 20.22% 21.02%
7 Years 15.03% 14.18%
10 Years 14.23% 13.0%

Asset allocationas on Apr 30, 2025

Large Cap 48.350545000000004%

Mid Cap 8.800662%

Small Cap 9.218793%

Other Cap 0.0%

Top sectors

Financial 26.29%

Automobile 8.79%

Healthcare 7.73%

Consumer Staples 5.529999999999999%

SOV 16.08581%

AAA 10.544855%

Cash & Call Money 2.656505%

AA+ 2.618625%

Top Debt Holdings

GOI 6.92%

Bharti Telecom Ltd. 1.65%

National Bank For Financing Infrastructure And Development 1.5%

National Bank For Agriculture & Rural Development 1.46%

Allocation by Instruments

Central Government Loan 6.920000000000001%

Bonds 4.890000000000001%

GOI Securities 4.84%

GOI Securities Floating Rate Bond 3.61%

Other Holdings

Others 3.4%

DSP Short Term Fund Direct Plan-Growth 2.35%

Roadstar Infra Investment Trust 0.05%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
DSP Aggressive Hybrid FundN.A.₹10,829 Crs12 yrs 5 m0.66%
ICICI Prudential Equity & Debt FundN.A.₹42,340 Crs12 yrs 5 m0.97%
Edelweiss Aggressive Hybrid FundN.A.₹2,612 Crs12 yrs 5 m0.39%
UTI Aggressive Hybrid FundN.A.₹6,122 Crs12 yrs 5 m1.24%
Mahindra Manulife Aggressive Hybrid FundN.A.₹1,567 Crs5 yrs 11 m0.45%
Baroda BNP Paribas Aggressive Hybrid FundN.A.₹1,180 Crs8 yrs 2 m0.52%
Fund name1M6M1Y3Y5Y10Y
DSP Aggressive Hybrid Fund2.13%2.83%16.48%19.9%20.22%14.23%
ICICI Prudential Equity & Debt Fund1.69%3.52%12.1%21.14%26.23%16.78%
Edelweiss Aggressive Hybrid Fund3.2%2.15%14.14%21.36%23.38%14.42%
UTI Aggressive Hybrid Fund2.92%-0.35%11.42%19.47%22.71%13.3%
Mahindra Manulife Aggressive Hybrid Fund2.72%1.29%13.43%20.88%23.81%11.54%
Baroda BNP Paribas Aggressive Hybrid Fund4.2%-0.46%10.37%18.49%20.08%12.21%
Fund nameStd. deviationBetaSharpeSortino
DSP Aggressive Hybrid Fund10.850.851.112.0
ICICI Prudential Equity & Debt Fund9.880.771.352.33
Edelweiss Aggressive Hybrid Fund10.380.851.291.88
UTI Aggressive Hybrid Fund10.110.831.171.8
Mahindra Manulife Aggressive Hybrid Fund11.160.921.181.88
Baroda BNP Paribas Aggressive Hybrid Fund10.160.831.111.61

Key risk & return ratios Compared to other funds in the category

Alpha 3.87 vs. 7.09 Underperformed at beating benchmark
Sharpe 1.11 vs. 6.23 Poor risk-adjusted returns
Beta 0.85 vs. 1.16 Less sensitive to market ups & downs
Standard deviation 10.85 vs. 10.86 More stable returns

Compare DSP Aggressive Hybrid Fund in detail with

ET Money rank

in Aggressive Hybrid
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Aggressive Hybrid funds in the last 10 Years.
  • Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
  • Exit Load: Exit load of 1% if redeemed within 12 months