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Aggressive Hybrid📊 CRISIL Hybrid 35+65 - Aggressive Index

DSP Aggressive Hybrid Fund · Regular · Growth

DSP Mutual Fund

#27 of 30 (1Y)

NAV

₹348.2630

as of 17 Jun 2026

Expense Ratio

1.72%

AUM

₹11,769 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
-2.48%
3Y
+11.54%
5Y
+9.85%
Since Inception
+14.02%

SIP returns (XIRR)

1Y
-2.15%
3Y
+5.92%
5Y
+9.25%
Since Inception
+14.22%

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹32,500

Invested

₹3,14,066

Value today

14.1%

XIRR (p.a.)

₹100/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

₹100 lumpsum at launch — value today

Invested on the fund's first NAV date

₹100

Invested

₹3,398

Value today

13.9%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹16,25,000

Withdrawn

₹1,82,78,524

Corpus left

+₹1,89,03,524 net gain — withdrew ₹16,25,000 AND corpus grew

Plan your SWP with real NAV

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹1,76,47,263

Value today

-13.4%

vs lumpsum

Direct lumpsum would have beaten STP by 13.4% — but STP reduced timing risk

Model your own STP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹2,75,176

Value today

2.8×

Multiple

Staying invested through that crash turned ₹1L into ₹2,75,176 — a 2.8× return

Read: Staying invested through crashes

Risk Metrics

Trailing 1 year, annualised

-0.42

Sharpe Ratio

—

Alpha

—

Beta

-0.42

Sortino

10.21%

Std Dev

-11.51%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 30 Apr 2026

Each sector links to the mutual funds most exposed to it.

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Compare All Aggressive Hybrid FundsView all Aggressive Hybrid funds

Fund Details

Fund HouseDSP Mutual Fund
CategoryAggressive Hybrid
BenchmarkCRISIL Hybrid 35+65 - Aggressive Index
Launch Date03 May 1999
AMFI Code100081
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026
Holding% NAV

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 ₹11,769 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