DSP Aggressive Hybrid Fund · Regular · Growth
NAV
₹359.6230
as of 13 Nov 2026
Expense Ratio
1.83%
AUM
₹11,763 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.78%
- 3Y
- +10.37%
- 5Y
- +8.03%
- Since Inception
- +13.93%
SIP returns (XIRR)
- 1Y
- +6.11%
- 3Y
- +5.21%
- 5Y
- +9.17%
- Since Inception
- +14.10%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,67,061 today — ₹6,00,000 invested, 11.2% XIRR.
₹6,00,000
Invested
₹10,67,061
Value today
11.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,01,136 today (11.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹19,44,302.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹2,91,214 today (2.91×).
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-0.59
Sharpe Ratio
—
Alpha
—
Beta
-0.58
Sortino
9.24%
Std Dev
-11.51%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks23.99%
- Pharmaceuticals & Biotechnology6.95%
- Automobiles6.89%
- Insurance6.42%
- Diversified FMCG3.84%
- Power3.14%
- IT - Software2.86%
- Telecom - Services2.82%
- Capital Markets2.30%
- Realty1.84%
- Healthcare Services1.74%
- Personal Products1.57%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited8.17%
- 2Icici Bank Limited7.43%
- 36.90% Goi 150420654.19%
- 4Itc Limited3.84%
- 5Axis Bank Limited3.70%
- 6Mahindra & Mahindra Limited3.53%
- 7Kotak Mahindra Bank Limited3.23%
- 8Ntpc Limited3.14%
- 9Cipla Limited3.14%
- 10Sbi Life Insurance Co Limited2.65%
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. With mostly equity, it can still fall sharply in a downturn; the debt part may soften falls but does not prevent losses.
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 ₹11,763 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 1.83%.