DSP Aggressive Hybrid Fund · Regular · Growth
NAV
₹336.4710
as of 29 Sept 2026
Expense Ratio
1.84%
AUM
₹11,588 Cr
Lumpsum returns (CAGR)
- 1Y
- -4.69%
- 3Y
- +7.90%
- 5Y
- +7.21%
- Since Inception
- +13.72%
SIP returns (XIRR)
- 1Y
- -7.13%
- 3Y
- +1.68%
- 5Y
- +6.86%
- Since Inception
- +13.82%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,15,164 today — ₹6,00,000 invested, 10.2% XIRR.
₹6,00,000
Invested
₹10,15,164
Value today
10.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,67,942 today (10.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹16,64,257.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹2,72,466 today (2.73×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.44
Sharpe Ratio
—
Alpha
—
Beta
-0.45
Sortino
9.37%
Std Dev
-11.51%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks24.16%
- Automobiles7.03%
- Pharmaceuticals & Biotechnology6.80%
- Insurance6.36%
- Diversified FMCG3.59%
- IT - Software3.13%
- Power2.81%
- Telecom - Services2.75%
- Healthcare Services1.98%
- Realty1.58%
- Consumer Durables1.52%
- Personal Products1.45%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited7.86%
- 2Icici Bank Limited7.86%
- 36.90% Goi 150420654.09%
- 4Mahindra & Mahindra Limited3.78%
- 5Axis Bank Limited3.77%
- 6Itc Limited3.59%
- 7Cipla Limited3.17%
- 8Kotak Mahindra Bank Limited3.12%
- 9Ntpc Limited2.81%
- 10Sbi Life Insurance Co Limited2.62%
What this fund does
DSP Aggressive Hybrid Fund · Regular · Growth aims to generate long-term capital appreciation with moderate income by investing 65-80% in equity and 20-35% in debt instruments. This asset allocation provides equity upside with a debt cushion during market downturns.
About This Fund
DSP Aggressive Hybrid Fund · Regular · Growth is a Aggressive Hybrid mutual fund offered by DSP Mutual Fund. The fund has been operational for over 27 years. It manages assets worth ₹11,588 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Hybrid 35+65 - Aggressive Index. The current expense ratio is 1.84%.