May 3, 2025
mayank
DSP Aggressive Hybrid Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 393.1590
NAV IDCW: Rs 72.7420
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.
Like for all equity-linked investments, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate long-term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities).
Fund Manager:
1) Abhishek Singh
Education: Mr. Singh is a B-Tech, IIT Kanpur PGDM, IIM Lucknow
Experience: Prior to joining DSP Mutual Fund he has worked with EdelCap Securities Limited, Systematic Trading Division. Kotak Securities Limited, Proprietary Trading and Structured Products Division. Kotak Mahindra Investments Limited, Structured Products Division.
2) Shantanu Godambe
Education: Mr. Godambehas done B.Com, MS (Finance) and CFA
Experience: Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days |
Basic Details of DSP Aggressive Hybrid Fund
| Fund House | DSP Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 14.57% |
| Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 10,425 Cr |
| (As on 31-Mar-2025) | |
| Expense | 0.70% |
| (As on 31-Mar-2025) | |
| Risk Grade | Average |
| Return Grade | Average |
| Turnover | 27.00% |
Trailing Returns (%) of DSP Aggressive Hybrid Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| DSP Aggressive Hybrid Dir | 3.00 | -0.13 | 3.32 | 4.88 | 2.20 | 17.00 | 17.49 | 20.40 | 14.29 | 13.89 |
| VR Aggressive Hybrid TRI | -0.46 | -0.04 | 3.12 | 2.35 | -1.47 | 6.12 | 13.84 | 19.52 | 12.83 | 12.56 |
| Hybrid: Aggressive Hybrid | -1.2 | -0.01 | 2.77 | 2.13 | -1.02 | 8.42 | 15.34 | 20.2 | 13.03 | 12.52 |
| Rank within category | 3 | 37 | 9 | 3 | 4 | 1 | 10 | 16 | 8 | 4 |
| Number of funds in category | 44 | 44 | 44 | 44 | 44 | 43 | 42 | 39 | 30 | 23 |
Peer Comparison of DSP Aggressive Hybrid Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| DSP Aggressive Hybrid Dir | 3 star | 17.00 | 17.49 | 20.40 | 0.70 | 10,425 | 14.57 | 1.00 (364) | 12Y 4M | 27.00 |
| ICICI Pru Equity & Debt Dir | 5 star | 10.79 | 19.66 | 27.14 | 1.00 | 40,962 | 17.67 | 1.00 (365) | 12Y 4M | 30.00 |
| HDFC Children’s Dir | 5 star | 6.31 | 16.91 | 22.42 | 0.97 | 9,590 | 15.87 | — | 12Y 4M | 17.18 |
| Kotak Equity Hybrid Dir | 4 star | 9.80 | 15.36 | 22.66 | 0.50 | 6,795 | 14.16 | 1.00 (365) | 12Y 4M | 69.79 |
| UTI Aggressive Hybrid Dir | 4 star | 10.60 | 17.65 | 23.09 | 1.21 | 5,910 | 13.44 | 1.00 (365) | 12Y 4M | 35.00 |
Portfolio Analysis of DSP Aggressive Hybrid Fund
| No. of Stocks | 43 |
| Top 10 Holdings | 39.85% |
| Top 5 Stocks | 25.23% |
| Top 3 Sectors | 42.43% |
| Portfolio P/B Ratio | 3.42 |
| Portfolio P/E Ratio | 20.82 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,77,307 | 2,02,824 |
| Giant (%) | 55.56 | 58.27 |
| Large (%) | 16.64 | 16.37 |
| Mid (%) | 24.91 | 19.16 |
| Small (%) | 2.89 | 8.06 |
| Tiny (%) | — | 0.73 |
Chanakya’s Mutual Fund Guidance For DSP Aggressive Hybrid Fund
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