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DSP Aggressive Hybrid Fund Direct-Growth

Previously called: DSP Equity & Bond Direct-G

NAV as of Apr 23, 2025Returns since inceptionET Money RankVRO Ratings
14.69% p.a.
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3

Historical NAV & returns

NAV: ₹396.904 as on Apr 23, 2025
This fund Category average
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This fund Category average

DSP Aggressive Hybrid Fund overview

VRO rating3
Expense ratio0.7% as on Mar 31, 2025
Exit load1.0%info
Exit load of 1% if redeemed within 12 months!
AUM (Fund size)10,425 Crs
Lock-inNo Lockin
Age12 yrs 3 m since Jan 01, 2013
BenchmarkCRISIL Hybrid 35+65 Aggressive
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 Apr 24, 2025

PeriodThis fundCategory average
1 month 3.61% 2.86%
3 months 6.97% 3.94%
6 months 3.37% -0.22%
1 year 19.83% 11.18%
3 years 17.68% 15.77%
5 years 21.8% 22.25%
7 years 14.46% 13.69%
10 years 14.0% 12.65%

Asset allocationas on Mar 31, 2025

Large Cap 46.31160599999999%

Mid Cap 9.81684%

Small Cap 10.201554%

Other Cap 9.426059932593489E-15%

Top sectors

Financial 27.2%

Healthcare 7.9%

Automobile 7.330000000000001%

Consumer Staples 5.5200000000000005%

SOV 15.04464%

AAA 11.16648%

AA+ 2.70544%

A1+ 2.33944%

Top Debt Holdings

GOI 6.19%

Madhya Pradesh State 2.44%

Maharashtra State 1.91%

Bharti Telecom Ltd. 1.7%

Allocation by Instruments

Central Government Loan 6.19%

Bonds 5.03%

State Development Loan 4.85%

Debenture 3.74%

Other Holdings

DSP Short Term Fund Direct Plan-Growth 2.4%

Others 1.49%

Roadstar Infra Investment Trust 0.05%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
DSP Aggressive Hybrid FundN.A.₹10,425 Crs12 yrs 3 m0.7%
ICICI Prudential Equity & Debt FundN.A.₹40,962 Crs12 yrs 3 m1.0%
Edelweiss Aggressive Hybrid FundN.A.₹2,487 Crs12 yrs 3 m0.44%
Mahindra Manulife Aggressive Hybrid FundN.A.₹1,567 Crs5 yrs 9 m0.53%
Baroda BNP Paribas Aggressive Hybrid FundN.A.₹1,150 Crs8 yrs 1 m0.58%
Fund name1M6M1Y3Y5Y10Y
DSP Aggressive Hybrid Fund3.61%3.37%19.83%17.68%21.8%14.0%
ICICI Prudential Equity & Debt Fund3.13%2.45%12.49%19.78%28.35%16.53%
Edelweiss Aggressive Hybrid Fund2.71%0.96%13.8%19.33%24.6%13.9%
Mahindra Manulife Aggressive Hybrid Fund3.53%1.72%14.82%18.72%24.92%11.3%
Baroda BNP Paribas Aggressive Hybrid Fund1.99%-2.09%8.2%16.02%20.83%11.76%
Fund nameStd. deviationBetaSharpeSortino
DSP Aggressive Hybrid Fund11.280.870.791.7
ICICI Prudential Equity & Debt Fund10.060.781.132.38
Edelweiss Aggressive Hybrid Fund10.660.861.031.69
Mahindra Manulife Aggressive Hybrid Fund11.620.930.831.5
Baroda BNP Paribas Aggressive Hybrid Fund10.450.830.751.25

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

Alpha 3.39 vs. 5.04 Underperformed at beating benchmark
Sharpe 0.79 vs. 4.73 Poor risk-adjusted returns
Beta 0.87 vs. 0.98 Less sensitive to market ups & downs
Standard deviation 11.28 vs. 10.79 More volatile performance

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