DSP Aggressive Hybrid Fund

Q: What are the returns of this mutual fund scheme?

The DSP Aggressive Hybrid Fund is a 26 yrs 5 m old fund and has delivered average annual returns of 14.61% since inception. DSP Aggressive Hybrid Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 6.83% 16.68% 17.16% 12.71% 14.61%

Q: How much does this mutual fund charge as expense ratio?

The DSP Aggressive Hybrid Fund has an expense ratio of 1.71% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Previously called: DSP Equity & Bond-G

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹363.387+0.29% 1 day change	14.61% p.a.	App exclusive #NA View Ranked Funds	₹11,565 Cr

Historical NAV & returns

NAV: ₹363.387 as on Oct 20, 2025

This fund Category average

DSP Aggressive Hybrid Fund overview

AUM (Fund size)	₹11,565 Cr
Exit load	1.0% Exit load of 1% if redeemed within 12 months!
Lock-in Period	Nil
Age	26 yrs 5 m since May 03, 1999
Benchmark	CRISIL Hybrid 35+65 Aggressive Index
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.71% as on Sep 30, 2025
Plan type	Regular
Risk	Very High
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

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

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 Oct 25, 2025

Period	This fund	Category average
1 Month	2.53%	2.14%
3 Months	1.71%	2.54%
6 Months	4.22%	7.62%
1 Year	6.83%	6.26%
2 Years	18.24%	17.43%
3 Years	16.68%	15.19%
4 Years	11.03%	11.23%
5 Years	17.16%	17.61%
7 Years	15.58%	14.34%
10 Years	12.71%	11.87%

Asset allocationas on Sep 30, 2025

Large Cap 51.56%

Mid Cap 9.28%

Small Cap 8.53%

Other Cap 0%

Top holdings

HDFC Bank Ltd.7.02%

ICICI Bank Ltd.4.53%

Mahindra & Mahindra Ltd.3.9%

Axis Bank Ltd.3.76%

Top sectors

Financial 25.91%

Healthcare 9.3%

Automobile 8.209999999999999%

Technology 6.000000000000001%

SOV 16.43160181%

AAA 8.497775%

Cash & Call Money 3.1182%

AA+ 2.139325%

Top Debt Holdings

GOI 2.46%

National Bank For Financing Infrastructure And Development 1.31%

National Bank For Agriculture & Rural Development 0.91%

Power Finance Corporation Ltd. 0.68%

Allocation by Instruments

GOI Securities 8.950000000000001%

Bonds 4.500000000000001%

Reverse Repo 3.53%

Debenture 2.79%

Other Holdings

Others 3.53%

DSP Short Term Fund Direct Plan-Growth 2.25%

Roadstar Infra Investment Trust 0.04%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
DSP Aggressive Hybrid Fund	2.53%	4.22%	6.83%	16.68%	17.16%	12.71%
ICICI Prudential Equity & Debt Fund	2.15%	8.23%	10.28%	19.78%	26.49%	15.99%
Edelweiss Aggressive Hybrid Fund	1.96%	7.45%	7.15%	17.52%	19.9%	12.63%
UTI Aggressive Hybrid Fund	2.19%	5.4%	4.53%	16.61%	19.84%	12.26%
Mahindra Manulife Aggressive Hybrid Fund	2.3%	7.22%	7.91%	17.37%	19.97%	10.79%
Franklin India Aggressive Hybrid Fund	2.17%	5.81%	5.75%	15.03%	17.53%	11.6%

Fund name	Std. deviation	Beta	Sharpe	Sortino
DSP Aggressive Hybrid Fund	9.26	0.79	0.96	1.75
ICICI Prudential Equity & Debt Fund	9.14	0.78	1.36	2.23
Edelweiss Aggressive Hybrid Fund	9.73	0.87	1.06	1.54
UTI Aggressive Hybrid Fund	9.44	0.85	1.0	1.52
Mahindra Manulife Aggressive Hybrid Fund	10.06	0.9	0.99	1.6
Franklin India Aggressive Hybrid Fund	8.91	0.79	0.88	1.27

Fund name	ETM Rank	AUM	Fund age	Expense ratio
DSP Aggressive Hybrid Fund	N.A.	11,565 Cr	26 yrs 5 m	1.71%
ICICI Prudential Equity & Debt Fund	N.A.	46,392 Cr	26 yrs 1 m	1.55%
Edelweiss Aggressive Hybrid Fund	N.A.	3,161 Cr	16 yrs 2 m	1.87%
UTI Aggressive Hybrid Fund	N.A.	6,379 Cr	30 yrs 9 m	1.86%
Mahindra Manulife Aggressive Hybrid Fund	N.A.	1,876 Cr	6 yrs 3 m	2.01%
Franklin India Aggressive Hybrid Fund	N.A.	2,273 Cr	25 yrs 11 m	2.05%

View all Aggressive Hybrid funds

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

Alpha	2.52 vs. 5.73 Underperformed at beating benchmark
Sharpe	0.96 vs. 4.95 Poor risk-adjusted returns
Beta	0.79 vs. 1.01 Less sensitive to market ups & downs
Standard deviation	9.26 vs. 9.98 More stable returns

Compare DSP Aggressive Hybrid Fund in detail with

About this fund

About DSP Aggressive Hybrid Fund

DSP Aggressive Hybrid Fund is a Aggressive Hybrid mutual fund scheme from Dsp Mutual Fund. This fund has been in existence for 26 yrs 5 m, having been launched on 03/05/1999. DSP Aggressive Hybrid Fund has ₹11,565 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of DSP Aggressive Hybrid Fund as of 20/10/2025 is ₹363.39. The fund has an expense ratio of 1.71%, which is higher than what most other Aggressive Hybrid funds charge. Currently, the fund has a 69.37% allocation to equity and 27.48% to Debt.

DSP Aggressive Hybrid Fund returns of last 1-year are 3.82%. Since launch, it has delivered 14.57% average annual returns. The fund has doubled the money invested in it every 5 yrs.
DSP Aggressive Hybrid Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is high.
The fund's equity portion is primarily invested in Financial, Healthcare, Automobile, Technology, Energy sectors. It has taken less exposure in Financial, Healthcare sectors compared to other funds in the category.
The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Mahindra & Mahindra Ltd., Axis Bank Ltd., Kotak Mahindra Bank Ltd..

...

Fund AUM	11,565 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Abhishek Singh

Mr. Singh is a B-Tech, IIT Kanpur PGDM, IIM Lucknow Prior to joining DSP Mutual Fund he has worked with EdelCap Securities Limited, Systematic Trading Division. Kotak Securities Limited, Proprietary Trading and Structured Products Division. Kotak Mahindra Investments Limited, Structured Products Division.

Shantanu Godambe

Mr. Godambehas done B.Com, MS (Finance) and CFA Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited

Investment objective

The scheme seeks 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).

DSP Mutual Fund details

No. of schemes	54 view all schemes
Total AUM	2,12,960 Cr as on Sep 30, 2025
Address	NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai, 400069
Phone	1800-208-4499 / 1800-200-4499

More funds from DSP Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
DSP Equity Savings Fund	N.A.	3,773 Cr	5.81%	10.85%
DSP Dynamic Asset Allocation Fund	N.A.	3,532 Cr	7.33%	10.71%
DSP Regular Savings Fund	N.A.	178 Cr	7.12%	9.01%
DSP Multi Asset Allocation Fund	N.A.	4,400 Cr	16.13%	N.A.
DSP Arbitrage Fund	N.A.	5,986 Cr	6.21%	5.52%

See all Hybrid funds from this AMC

Frequently asked questions

What is the current NAV of DSP Aggressive Hybrid Fund?

The current Net Asset Value (NAV) of the DSP Aggressive Hybrid Fund plan is approximately ₹363.387 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The DSP Aggressive Hybrid Fund is a 26 yrs 5 m old fund and has delivered average annual returns of 14.61% since inception.

DSP Aggressive Hybrid Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
6.83%	16.68%	17.16%	12.71%	14.61%

How much does this mutual fund charge as expense ratio?

The DSP Aggressive Hybrid Fund has an expense ratio of 1.71%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The DSP Aggressive Hybrid Fund currently has assets under management (AUM) or fund size valued at approximately 11,565 Cr as on Sep 30, 2025.

What are the top stock holdings of DSP Aggressive Hybrid Fund?

The DSP Aggressive Hybrid Fund's equity portion has been invested in the stocks of the following companies

Company	Percentage of Portfolio
HDFC Bank Ltd.	7.02%
ICICI Bank Ltd.	4.53%
Mahindra & Mahindra Ltd.	3.9%
Axis Bank Ltd.	3.76%
Kotak Mahindra Bank Ltd.	3.7%
SBI Life Insurance Company Ltd.	3.58%
ITC Ltd.	2.99%
Samvardhana Motherson International Ltd.	2.91%
Infosys Ltd.	2.89%
NTPC Ltd.	2.81%

What are the top sectors DSP Aggressive Hybrid Fund has invested in?

The DSP Aggressive Hybrid Fund's equity portion is primarily invested in the following sectors -

Sector	Percentage of Portfolio
Financial	25.91%
Healthcare	9.3%
Automobile	8.209999999999999%
Technology	6.000000000000001%
Energy	5.39%
Consumer Staples	5.25%
Insurance	4.38%
Chemicals	1.35%
Communication	1.22%
Materials	0.85%

To whom does DSP Aggressive Hybrid Fund lend to?

The top 3 debt holdings of DSP Aggressive Hybrid Fund are as follows

Holding Name	Percentage of Portfolio
GOI	2.46%
National Bank For Financing Infrastructure And Development	1.31%
National Bank For Agriculture & Rural Development	0.91%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The DSP Aggressive Hybrid Fund's debt portion's allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
SOV	16.43160181%
AAA	8.497775%
Cash & Call Money	3.1182%

What is risk level of DSP Aggressive Hybrid Fund?

This is a Aggressive Hybrid fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in DSP Aggressive Hybrid Fund?

Redeeming your investments in the DSP Aggressive Hybrid Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Aggressive Hybrid

#NA

Return Outperformance: This fund has generated highest return amongst Aggressive Hybrid funds in the last 10 Years.
Chance: This fund has generated a 11.77% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 12 months