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DSP Aggressive Hybrid Fund-Reg(IDCW) Standard IDCW

IDCWRegular
30.240.14% (+0.04)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Large-size Fund

Assets Under Mgmt: ₹ 11,417 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Large-size Fund

Assets Under Mgmt: ₹ 11,417 Cr

Very High Risk

Principle investment will be at very high risk

DSP Aggressive Hybrid Fund-Reg(IDCW) Performance & Key Metrics

DSP Aggressive Hybrid Fund-Reg(IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.7135.140.44
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4342.380.03

DSP Aggressive Hybrid Fund-Reg(IDCW) Scheme InfoDSP Aggressive Hybrid Fund-Reg(IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
NIL upto 10% of investment within 12M 1% exceding 10% of investment within 12M NIL after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
CRISIL Hybrid 35+65 - Aggressive Index

About Aggressive Hybrid Fund

About Aggressive Hybrid Fund

Aggressive Hybrid funds have exposure to both debt and equity instruments. They primarily invest in stocks with some allocation to debt instruments. These funds are less risky as compared to pure equity funds.

DSP Aggressive Hybrid Fund-Reg(IDCW) Portfolio

DSP Aggressive Hybrid Fund-Reg(IDCW) Asset Allocation

DSP Aggressive Hybrid Fund-Reg(IDCW) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
+2 moreMutual FundsCash & EquivalentsCorporate DebtGovernment SecuritiesEquity1.63%2.26%4.05%9.17%14.98%67.91%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

DSP Aggressive Hybrid Fund-Reg(IDCW) Sector Distribution

DSP Aggressive Hybrid Fund-Reg(IDCW) Sector Distribution

+23 moreIT Services & ConsultingPharmaceuticalsPublic BanksG-SecPrivate Banks46.02 %6.02 %6.51 %7.22 %14.98 %19.25 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

DSP Aggressive Hybrid Fund-Reg(IDCW) Sector Weightage

DSP Aggressive Hybrid Fund-Reg(IDCW) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2517.64%18.46%18.61%20.56%20.31%19.25%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

DSP Aggressive Hybrid Fund-Reg(IDCW) Current Holdings

DSP Aggressive Hybrid Fund-Reg(IDCW) Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of DSP Aggressive Hybrid Fund-Reg(IDCW)

AMC Profile of DSP Aggressive Hybrid Fund-Reg(IDCW)

DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.

DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.

  • No.of Schemes

    62

  • Total AUM

    ₹ 1,97,877.64 Cr.

DSP Aggressive Hybrid Fund-Reg(IDCW) Manager Details

DSP Aggressive Hybrid Fund-Reg(IDCW) Manager Details

DSP Aggressive Hybrid Fund-Reg(IDCW) Manager Profile

DSP Aggressive Hybrid Fund-Reg(IDCW) Manager Profile

Abhishek Singh

AUM:  ₹21,106.92 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Shantanu Godambe

AUM:  ₹41,068.60 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

DSP Aggressive Hybrid Fund-Reg(IDCW) Manager Performance (0)

DSP Aggressive Hybrid Fund-Reg(IDCW) Manager Performance (0)

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DSP Aggressive Hybrid Fund-Reg(IDCW) Tax Implications

DSP Aggressive Hybrid Fund-Reg(IDCW) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Frequently asked questions

Frequently asked questions

  1. 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.

  2. 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%

  3. 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%
    This data is as on 14th July 2025.

  4. 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%
    This data is as on 14th July 2025.

  5. 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%
    This data is as on 14th July 2025.

  6. 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.

  7. 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.

  8. 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.

  9. 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.

  10. 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.

  11. 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.

  12. 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.