DSP Aggressive Hybrid Fund Growth

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Hybrid
Aggressive Allocation
Rating 3
Plan

359.66 -1.24 (-0.34%) NAV as on 12 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)12161.66
CAGR 8.66%
Exit Load1.00%
Expense ratio1.70%
CategoryHybrid
Min Investment100
Min SIP100
Launch Date1999-05-27

Asset Allocation

Holdings As On - 13 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
846.61
6.96%

ICICI Bank
611.82
5.03%

6.9% Govt Stock 2065
598.86
4.92%

AXIS Bank Ltd
487.26
4.01%

ITC
443.48
3.65%

Infosys
426.81
3.51%

Treps / Reverse Repo Investments
399.40
3.28%

Kotak Mahindra Bank Ltd
351.74
2.89%

Peer Comparison

Fund Name
ICICI Prudential Equity & Debt Fund Growth15.36%
DSP Aggressive Hybrid Fund Growth8.66%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth15.29%
Canara Robeco Equity Hybrid Fund Growth12.41%
HDFC Hybrid Equity Fund Growth8.85%

Risk & Volitility

Alpha 0.09%
Beta 1.18
Sharpe Ratio0.96
Std Deviation 9.24%
Tracking Error 5.67%

About Fund

The primary investment objective of the Scheme is to seek 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). There is no assurance that the investment objective of the Scheme will be realized.

The DSP Aggressive Hybrid Fund Growth has an AUM of 12161.66 crores & has delivered CAGR of 11.86% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.70%. The minimum investment in DSP Aggressive Hybrid Fund Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & High respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, 6.9% Govt Stock 2065 & Mahindra & Mahindra Ltd.

The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Software & Programming & Auto & Truck Manufacturers.

Some of the similar funds are ICICI Prudential Equity & Debt Fund Growth, DSP Aggressive Hybrid Fund Growth, Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth, Canara Robeco Equity Hybrid Fund Growth, HDFC Hybrid Equity Fund Growth. DSP Aggressive Hybrid Fund Growth has a sharpe ratio of 0.96 & a standard deviation of 9.24%.