DSP Aggressive Hybrid Fund · Regular · Growth
NAV
₹351.8290
as of 31 Jul 2026
Expense Ratio
1.72%
AUM
₹11,561 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.57%
- 3Y
- +10.57%
- 5Y
- +9.19%
- Since Inception
- +14.00%
SIP returns (XIRR)
- 1Y
- -0.08%
- 3Y
- +5.74%
- 5Y
- +9.20%
- Since Inception
- +14.19%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,65,581 today — ₹5,95,000 invested, 11.4% XIRR.
₹5,95,000
Invested
₹10,65,581
Value today
11.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,91,143 today (11.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹18,45,851.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹2,84,903 today (2.85×).
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-0.34
Sharpe Ratio
—
Alpha
—
Beta
-0.34
Sortino
9.88%
Std Dev
-11.51%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks24.57%
- Pharmaceuticals & Biotechnology8.20%
- Automobiles6.11%
- Insurance5.65%
- Diversified FMCG4.00%
- Healthcare Services2.34%
- Telecom - Services2.20%
- IT - Software1.86%
- Finance1.81%
- Power1.72%
- Personal Products1.60%
- Consumer Durables1.50%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited8.79%
- 2Icici Bank Limited7.38%
- 3Cipla Limited4.21%
- 4Itc Limited4.00%
- 5Axis Bank Limited3.88%
- 6Kotak Mahindra Bank Limited3.87%
- 77.24% Goi 20553.66%
- 8Mahindra & Mahindra Limited3.51%
- 9Sbi Life Insurance Company Limited2.39%
- 10Dsp Short Term Fund2.30%
Investment Objective
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 ₹11,561 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 1.72%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations