DSP Aggressive Hybrid Fund Regular-Growth
Hybrid
Aggressive Hybrid
₹0.21% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
- Rating
3 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹11312 Cr
- Created on4 May 1999
Fund Ranking
#28
/ 41 in Aggressive Hybrid
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-1.7%
- 1 Year-6.0%
- 3 Year (CAGR)8.2%
- All Time (CAGR)13.7%
Category Return
- 6 Month0.5%
- 1 Year-2.3%
- 3 Year (CAGR)9.2%
- All Time (CAGR)13.3%
Asset Allocation
- Equity72.3%
- Debt23.3%
- Real Estate1.1%
- Other3.4%
Top 5 Holdings
Top 5 Sectors
- Asian Paints0.90%
- Bharat Petroleum Corporation0.61%
- Bharti Telecom0.47%
- Bharti Telecom0.59%
- Bharti Telecom0.92%
Fund Information
- Expense Ratio1.83%
- Exit LoadExit load of 1% if redeemed within 12 months
- Lock-In PeriodNo Lock-In
Managed By
Kedar Karnik
July 2023 - Present
Shantanu Godambe
Aug 2024 - Present
Abhishek Singh
March 2024 - Present
Aniket Pande
Sep 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.23 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 11.34 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00
Refer other scheme related information here: Scheme details, SAI, Portfolio Disclosures, Fact Sheet, Scheme Performance, Fund news, Commission Disclosure
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.