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DSP Aggressive Hybrid Fund - Regular Plan - IDCW

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 29.792 0.13%
    (as on 17th October, 2025)
Crisil Rating
Above average performance among peers
Risk-O-Meter
Very High Risk

The fund has 69.37% investment in domestic equities of which 41.81% is in Large Cap stocks, 5.68% is in Mid Cap stocks, 4.21% in Small Cap stocks.The fund has 25.31% investment in Debt, of which 15.91% in Government securities, 9.4% is in Low Risk securities.

This Scheme
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  • CRISIL Hybrid 35+65 - Aggressive Index
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Returns (NAV as on 17th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-25 10081.60 0.82% - 0.82% 20/29
1 Month 17-Sep-25 10027.10 0.27% - 0.55% 21/29
3 Month 17-Jul-25 10012.20 0.12% - 1.22% 25/29
6 Month 17-Apr-25 10438.50 4.38% - 7.76% 29/29
YTD 01-Jan-25 10493.90 4.94% - 5.10% 9/29
1 Year 17-Oct-24 10296.60 2.97% 2.97% 2.84% 10/29
2 Year 17-Oct-23 13260.10 32.60% 15.13% 15.28% 10/29
3 Year 17-Oct-22 15661.00 56.61% 16.11% 15.43% 9/29
5 Year 16-Oct-20 21808.70 118.09% 16.86% 17.49% 13/28
10 Year 16-Oct-15 32066.30 220.66% 12.34% 11.80% 6/20
Since Inception 27-May-99 350738.10 3407.38% 14.42% 13.24% 9/29

SIP Returns (NAV as on 17th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-24 12000 12488.73 4.07 % 7.62 %
2 Year 17-Oct-23 24000 26751.88 11.47 % 10.81 %
3 Year 17-Oct-22 36000 44599.47 23.89 % 14.4 %
5 Year 16-Oct-20 60000 84558.43 40.93 % 13.68 %
10 Year 16-Oct-15 120000 241329.14 101.11 % 13.39 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 126.00%  |   Category average turnover ratio is 110.11%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 69.37% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.37%
No of Stocks : 40 (Category Avg - 58.59) | Large Cap Investments : 41.81%| Mid Cap Investments : 5.68% | Small Cap Investments : 4.21% | Other : 17.67%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 8122.7 7.02% -0.15% 7.59% (Apr 2025) 7.02% (Sep 2025) 85.41 L 0.00
ICICI Bank Ltd. Private sector bank 5234.1 4.53% -0.26% 5.12% (Apr 2025) 4.53% (Feb 2025) 38.83 L 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 4514.3 3.90% 0.18% 3.9% (Sep 2025) 2.99% (Oct 2024) 13.17 L 0.00
Axis Bank Ltd. Private sector bank 4343.6 3.76% 0.72% 3.76% (Sep 2025) 2.33% (Dec 2024) 38.38 L 5.39 L
Kotak Mahindra Bank Ltd. Private sector bank 4282 3.70% 0.71% 3.7% (Sep 2025) 1.93% (Oct 2024) 21.49 L 4.23 L
SBI Life Insurance Co Ltd. Life insurance 4140.1 3.58% -0.10% 3.72% (Jul 2025) 1.89% (Nov 2024) 23.12 L 0.00
ITC Limited Diversified fmcg 3454.5 2.99% 0.39% 2.99% (Sep 2025) 2.09% (Nov 2024) 86.03 L 14.10 L
Motherson Sumi Systems Ltd. Auto components & equipments 3359.9 2.91% 0.37% 2.91% (Sep 2025) 1.67% (Nov 2024) 3.18 Cr 7.37 L
Infosys Ltd. Computers - software & consulting 3339.5 2.89% 0.39% 2.89% (Sep 2025) 1.23% (Apr 2025) 23.16 L 3.87 L
National Thermal Power Corporation Ltd. Power generation 3246.6 2.81% 0.05% 2.81% (Sep 2025) 0% (Oct 2024) 95.36 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 38 (Category Avg - 36.38) | Modified Duration 5.62 Years (Category Avg - 3.57)| Yield to Maturity 6.88% (Category Avg - 6.93%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 15.91% 8.58%
CD 0.00% 0.53%
T-Bills 0.00% 0.63%
CP 0.40% 0.61%
NCD & Bonds 9.00% 11.54%
PTC 0.00% 0.31%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 15.91% 9.21%
Low Risk 9.40% 12.65%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.53%
MF Units MF Units 2.25%
Roadstar Infra Investment Trust InvITs 0.04%
Net Receivables Net Receivables -0.50%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    7.85vs8.45
    Category Avg
  • Beta

    Low volatility
    0.77vs0.94
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.19vs0.93
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs0.09
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    4.06vs2.26
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Equity Hybrid Fund - Regular Plan - Growth 3 79008.05 2.13 2.20 9.10 10.19 14.97
ICICI Prudential Equity & Debt Fund - Growth 4 46392.05 0.95 3.69 8.27 7.72 20.50
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 3 1224.01 1.30 3.53 11.36 7.10 16.48
PGIM India Aggressive Hybrid Equity Fund - Growth 5 215.51 0.04 1.40 7.02 6.24 14.06
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 4 1876.07 0.07 1.19 7.11 4.67 17.69
Edelweiss Aggressive Hybrid Fund - Growth 5 3161.22 0.62 1.68 7.98 4.10 18.03
HDFC Hybrid Equity Fund - Growth 3 24080.88 0.60 -0.03 5.86 3.97 13.60
Union Aggressive Hybrid Fund - Regular Plan - Growth 2 654.43 0.60 1.10 8.30 3.95 13.89
Mirae Asset Aggressive Hybrid Fund - Growth 2 9128.00 0.69 0.96 7.66 3.78 14.46
DSP Aggressive Hybrid Fund - Regular Plan - Growth 4 11564.68 0.28 0.14 4.41 3.72 16.67

More Funds from DSP Mutual Fund

Out of 95 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 6 is/are ranked 4 * , 16 is/are ranked 3 * , 1 is/are ranked 2 * , and 66 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Midcap Fund - Regular Plan - Growth 2 19162.03 -1.44 -0.63 13.89 -1.69 19.48
DSP ELSS Tax Saver Fund - Regular Plan - Growth 4 16749.39 0.30 -0.60 5.31 0.34 20.42
DSP Small Cap Fund - Regular Plan - Growth 3 16496.31 -3.72 -6.12 11.82 -5.63 19.54
DSP Liquidity Fund - Regular Plan - Growth 3 16473.54 0.47 1.41 3.00 6.74 6.99
DSP Large & Mid Cap Fund - Regular Plan - Growth 3 15857.08 -0.02 -0.54 6.15 -0.34 20.71
DSP Flexi Cap Fund - Regular Plan - Growth 3 11911.24 -0.49 0.02 6.83 -1.10 18.04
DSP Aggressive Hybrid Fund - Regular Plan - Growth 4 11564.68 0.28 0.14 4.41 3.72 16.67
DSP Savings Fund - Regular Plan - Growth 4 6858.15 0.52 1.42 3.29 7.21 7.25
DSP Large Cap Fund - Regular Plan - Growth 5 6620.66 0.79 0.88 5.55 3.78 19.04
DSP Arbitrage fund - Growth 3 5986.19 0.58 1.39 2.73 6.43 6.94

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