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DSP Aggressive Hybrid Fund Direct-Growth

Previously called: DSP Equity & Bond Direct-G

NAV as of Jul 21, 2025Returns since inceptionET Money RankAUM (Fund size)
14.6% p.a.
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11,104 Cr

Historical NAV & returns

NAV: ₹406.612 as on Jul 21, 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)11,104 Cr
Lock-in PeriodNil
Age12 yrs 6 m since Jan 01, 2013
BenchmarkCRISIL Hybrid 35+65 Aggressive Index
Min. investment

SIP: 500 & Lumpsum: 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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

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 Jul 22, 2025

PeriodThis fundCategory average
1 Month -0.01% 0.1%
3 Months 2.87% 5.4%
6 Months 9.13% 8.67%
1 Year 9.8% 6.23%
2 Years 19.29% 17.99%
3 Years 19.19% 17.9%
4 Years 13.77% 14.37%
5 Years 19.19% 19.85%
7 Years 14.89% 14.33%
10 Years 13.5% 12.55%

Asset allocationas on May 31, 2025

Large Cap 47.19%

Mid Cap 9.25%

Small Cap 8.88%

Other Cap 0%

Top sectors

Financial 25.42%

Automobile 9.069999999999999%

Healthcare 7.4%

Technology 5.629999999999999%

SOV 17.333656%

AAA 9.439733%

Cash & Call Money 3.950857%

AA+ 2.273347%

Top Debt Holdings

GOI 7.61%

Bharti Telecom Ltd. 1.62%

National Bank For Financing Infrastructure And Development 1.48%

National Bank For Agriculture & Rural Development 1.45%

Allocation by Instruments

Central Government Loan 7.609999999999999%

GOI Securities 4.96%

Bonds 4.529999999999999%

GOI Securities Floating Rate Bond 4.03%

Other Holdings

Others 4.02%

DSP Short Term Fund Direct Plan-Growth 2.31%

Roadstar Infra Investment Trust 0.04%

Peer comparison

Fund nameETM RankAUMFund ageExpense ratio
DSP Aggressive Hybrid FundN.A.11,104 Cr12 yrs 6 m0.66%
ICICI Prudential Equity & Debt FundN.A.42,340 Cr12 yrs 6 m0.97%
Edelweiss Aggressive Hybrid FundN.A.2,749 Cr12 yrs 6 m0.39%
UTI Aggressive Hybrid FundN.A.6,254 Cr12 yrs 6 m1.24%
Mahindra Manulife Aggressive Hybrid FundN.A.1,705 Cr6 yrs0.45%
Franklin India Equity Hybrid FundN.A.2,187 Cr12 yrs 6 m0.98%
Fund name1M6M1Y3Y5Y10Y
DSP Aggressive Hybrid Fund-0.01%9.13%9.8%19.19%19.19%13.5%
ICICI Prudential Equity & Debt Fund-0.48%10.08%7.65%21.63%25.9%16.31%
Edelweiss Aggressive Hybrid Fund-0.3%8.87%7.83%21.35%22.59%13.72%
UTI Aggressive Hybrid Fund0.2%7.25%5.78%19.02%21.56%12.87%
Mahindra Manulife Aggressive Hybrid Fund-0.39%9.87%7.56%20.29%22.78%11.77%
Franklin India Equity Hybrid Fund-0.28%7.6%6.16%18.2%19.71%12.6%
Fund nameStd. deviationBetaSharpeSortino
DSP Aggressive Hybrid Fund10.240.831.372.47
ICICI Prudential Equity & Debt Fund9.460.761.62.73
Edelweiss Aggressive Hybrid Fund10.020.841.562.19
UTI Aggressive Hybrid Fund9.80.831.391.98
Mahindra Manulife Aggressive Hybrid Fund10.820.921.422.18
Franklin India Equity Hybrid Fund9.30.781.381.92

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

Alpha 4.23 vs. 7.97 Underperformed at beating benchmark
Sharpe 1.37 vs. 7.03 Poor risk-adjusted returns
Beta 0.83 vs. 1.29 Less sensitive to market ups & downs
Standard deviation 10.24 vs. 10.5 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