What is the current price / NAV of DSP Aggressive Hybrid Fund-Reg(IDCW)?
The current NAV of DSP Aggressive Hybrid Fund-Reg(IDCW) is ₹30.24, as of 14th July 2025.What are the returns of DSP Aggressive Hybrid Fund-Reg(IDCW)?
The DSP Aggressive Hybrid Fund-Reg(IDCW) was launched on 27th May 1999. This mutual fund's past returns are as follows:- 1 Year Returns: 0.08%
- 3 Year Returns: 8.97%
- 5 Year Returns: 8.62%
What are the top 5 sectoral holdings of DSP Aggressive Hybrid Fund-Reg(IDCW)?
The top sectors DSP Aggressive Hybrid Fund-Reg(IDCW) has invested in are as follows:- Private Banks | 19.25%
- G-Sec | 14.98%
- Public Banks | 7.22%
- Pharmaceuticals | 6.51%
- IT Services & Consulting | 6.02%
What are the top 5 holdings of DSP Aggressive Hybrid Fund-Reg(IDCW)?
The top 5 holdings for DSP Aggressive Hybrid Fund-Reg(IDCW) are as follows:- HDFC Bank Ltd | 7.49%
- ICICI Bank Ltd | 4.92%
- 7.09% GOI 2054 | 4.07%
- 8.51% GOI FRB 2033 | 3.95%
- SBI Life Insurance Company Ltd | 3.72%
What is the asset allocation of DSP Aggressive Hybrid Fund-Reg(IDCW)?
The asset allocation for DSP Aggressive Hybrid Fund-Reg(IDCW) is as follows:- Equity | 67.91%
- Government Securities | 14.98%
- Corporate Debt | 9.17%
- Cash & Equivalents | 4.05%
- Mutual Funds | 2.26%
What is the AUM of DSP Aggressive Hybrid Fund-Reg(IDCW)?
The AUM (i.e. assets under management) of DSP Aggressive Hybrid Fund-Reg(IDCW) is ₹11417.61 Cr as of 14th July 2025.What is the expense ratio of DSP Aggressive Hybrid Fund-Reg(IDCW)?
The expense ratio of DSP Aggressive Hybrid Fund-Reg(IDCW) Plan is 1.71 as of 14th July 2025.What is the alpha ratio of DSP Aggressive Hybrid Fund-Reg(IDCW)?
The alpha ratio for the DSP Aggressive Hybrid Fund-Reg(IDCW) is 1.45
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of DSP Aggressive Hybrid Fund-Reg(IDCW)?
The volatility or standard deviation for the DSP Aggressive Hybrid Fund-Reg(IDCW) is 9.99
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of DSP Aggressive Hybrid Fund-Reg(IDCW)?
The Sharpe ratio for the DSP Aggressive Hybrid Fund-Reg(IDCW) is 0.44
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of DSP Aggressive Hybrid Fund-Reg(IDCW)?
The Sortino Ratio for the DSP Aggressive Hybrid Fund-Reg(IDCW) is 0.05
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of DSP Aggressive Hybrid Fund-Reg(IDCW)?
The PE ratio of DSP Aggressive Hybrid Fund-Reg(IDCW) is 35.14, while category PE ratio is 42.38.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%