DSP Aggressive Hybrid Fund- Regular Plan - Growth
NAV as on 2026-07-17 · Hybrid · Aggressive Hybrid
AUM
₹11.8K Cr
1Y Return
-2.5%
3Y CAGR
+11.1%
5Y CAGR
+9.4%
Expense
1.47%
Risk
Moderate
1Y Return
-2.5%
3Y CAGR
+11.1%
5Y CAGR
+9.4%
Since Inception
+12.1%
AI Fund Analysis
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NAV History
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52-Week NAV Range
70% from 52W low
Fund Information
Fund House
DSP Mutual Fund
Category
Hybrid - Aggressive Hybrid
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
HDFC Bank Ltd
Financial Services
ICICI Bank Ltd
Financial Services
6.9% Govt Stock 2065
ITC Ltd
Consumer Defensive
Mahindra & Mahindra Ltd
Consumer Cyclical
Axis Bank Ltd
Financial Services
Cipla Ltd
Healthcare
Kotak Mahindra Bank Ltd
Financial Services
Infosys Ltd
Technology
TREPS (Cash)
Sector Allocation
Fundamentals
P/E Ratio
20.43
Cat avg: 25.07
P/B Ratio
2.90
Cat avg: 3.50
Dividend Yield
1.55%
Cat avg: 1.20%
Price/Sale
2.74
Price/Cash Flow
15.25
Risk Metrics (3Y)
Sharpe Ratio
0.47
Cat avg: 0.47
Sortino Ratio
0.70
Cat avg: 0.71
Beta
1.05
Cat avg: 1.12
Std Deviation
11.07%
Cat avg: 11.93%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| DSP Agrsv Hybrid Fund Reg Gr | 11,838 | 1.47 | -2.5% | +11.1% | +9.4% |
| WhiteOak Capital Aggressive Hyb Reg Gr | - | 2.10 | - | - | - |
| SBI Equity Hybrid Fund Reg Gr | 85,633 | 1.31 | +3.9% | +12.7% | +10.9% |
| ICICI Pru Equity & Debt Gr | 51,481 | 1.23 | +3.9% | +15.5% | +16.5% |
| HDFC Hybrid Eq Gr | 22,368 | 1.69 | -4.6% | +6.8% | +8.9% |
| Canara Robeco Equity Hyb Reg Gr | 11,142 | 1.49 | +1.0% | +10.5% | +9.7% |
| Mirae Asset Aggressive Hybrid Reg Gr | 9,426 | 1.51 | +2.6% | +10.8% | +10.0% |
| Kotak Aggressive Hybrid Reg Gr | 8,962 | 1.79 | +4.0% | +12.8% | +12.0% |
| Sundaram Agg Hybrid Gr | 8,941 | 1.73 | -1.9% | +9.2% | +9.2% |
| Aditya BSL Equity Hybrid '95 Gr | 7,065 | 1.54 | +0.6% | +10.4% | +8.9% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Moderate risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.