The primary investment objective of the Scheme is to seek to generate long term capital appreciation and current income from a portfolio constituted predominantly 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 achieved.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Aggressive Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.59% | -4.37% | -3.06% | -5.71% | -6.87% | -1.8% | 8.07% | 10.16% | 6.62% | 10.12% | 13.69% |
| Category returns | -2.76% | -3.39% | -1.17% | -2.16% | -3.47% | -0.49% | 8.89% | 10.15% | 7.53% | 10.37% | N/A |
| Absolute returns | -1.59% | -4.37% | -3.06% | -5.71% | -6.87% | -3.57% | 26.23% | 47.32% | 37.79% | 162.22% | 3274.59% |
| Rank within category | 3/30 | 22/30 | 22/29 | 24/29 | 23/29 | 19/29 | 21/29 | 13/29 | 20/29 | 12/21 | N/A |
| Aggressive Hybrid Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 8.25% | 27.61% | -5.13% | 14.18% | 17.03% | 24.22% | -2.72% | 25.33% | 17.66% | 6.76% | -7.43% |
| Q1 returns | -2.71% | 10.9% | -5.77% | 5.72% | -18.63% | 5.68% | -4.07% | -2.05% | 0.4% | -0.2% | -11.23% |
| Q2 returns | 7.57% | 3.45% | 0.25% | 1.94% | 14.61% | 8.41% | -9.46% | 11.57% | 11.93% | 6.28% | 8.23% |
| Q3 returns | 9.65% | 2.63% | -2.61% | 2.32% | 5.16% | 8.22% | 10% | 5.84% | 8.93% | -2.44% | -4.01% |
| Q4 returns | -5.67% | 8.39% | 3.12% | 3.55% | 19.34% | 0.19% | 1.82% | 8.35% | -3.88% | 3.18% | 0.38% |
NIL upto 10% of investment within 12M, 1% exceding 10% of investment within 12M, NIL after 12M
| Alpha | -0.0207361 |
| Beta | 1.0505 |
| Sharpe Ratio | 0.0609003 |
| Sortino Ratio | 0.11901 |
| R-Squared | 0.8946 |
| Tracking Error | 0.9454 |
| Downside Risk | 14.2634 |
| Std. Deviation (Annualised) | 10.1041 |
| Aggressive Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Aggressive Hybrid Fund - Regular Plan - Growth | -3.72% | -0.1% | 5.14% | 11.19% | 9.99% | 14.08% | 11.8% | 14.43% | 14.95% | 2,195.61 | 2.25 | 0.19 | Very High |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | -2.25% | -2.03% | 1.6% | 1.74% | 0.67% | 12.1% | 8.65% | N/A | 10.69% | 2,663.00 | 2.25 | 0.17 | Very High |
| ICICI Prudential Aggressive Hybrid Fund - Growth | -2.78% | -4.67% | -3.63% | -4.02% | -4.44% | 11.28% | 11.73% | 13.77% | 14.54% | 50,706.10 | 1.61 | 0.17 | Very High |
| HSBC Aggressive Hybrid Fund - Regular Plan - Growth | -3.27% | -0.86% | 3.4% | 4.14% | -0.31% | 11.16% | 8.47% | 10.16% | 11.81% | 5,651.50 | 1.96 | 0.14 | Very High |
| Quant Aggressive Hybrid Fund - Growth | -4.07% | -6.93% | 1.26% | 4.75% | 1.23% | 10.88% | 9.54% | 14.42% | 15.94% | 2,107.64 | 2.73 | 0.12 | Very High |
| SBI Aggressive Hybrid Fund - Regular Plan - IDCW | -1.92% | -3.38% | -0.9% | -0.14% | -1.79% | 10.53% | 7.76% | 10.88% | 14.53% | 86,162.80 | 1.40 | 0.14 | Very High |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | -2.47% | -2.72% | -0.85% | -1.52% | -3.16% | 10.37% | 10.06% | 11.47% | 11.28% | 3,874.96 | 2.08 | 0.13 | Very High |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW | -3.59% | -4% | -1.15% | 0.22% | -2.61% | 10.33% | 9.07% | 11.18% | 12.63% | 9,040.28 | 1.89 | 0.13 | Very High |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | -1.58% | 0.55% | 5.56% | 6.11% | 5.56% | 10.21% | 8.45% | N/A | 9.7% | 115.21 | 2.60 | 0.12 | Very High |
| DSP Aggressive Hybrid Fund - Regular Plan - Growth Current | -1.59% | -4.37% | -3.06% | -5.71% | -6.87% | 8.07% | 6.62% | 10.12% | 13.69% | 11,312.00 | 1.84 | 0.06 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 8.17% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.43% |
| 6.90% GOI 15042065 | Government Securities | 4.19% | |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 3.84% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.70% |
| TREPS / Reverse Repo Investments | Cash & Cash Equivalents and Net Assets | 3.66% | |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 3.53% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.23% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.14% |
| NTPC Ltd. | Power | Domestic Equities | 3.14% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.65% |
| DSP Short Term Fund | Mutual Funds | Domestic Mutual Funds Units | 2.42% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.99% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.93% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.85% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.60% |
| Emami Ltd. | Personal Products | Domestic Equities | 1.57% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.51% |
| State Bank Of India | Banks | Domestic Equities | 1.46% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.43% |
| 6.87% GOI FRB 22092033 | Government Securities | 1.38% | |
| Torrent Pharmaceuticals Limited** | Corporate Debt | 1.38% | |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.33% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 1.26% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.22% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.16% |
| DSP Financial Services Sectoral Debt Fund | Mutual Funds | Domestic Mutual Funds Units | 1.15% |
| Knowledge Realty Trust | Realty | REITs & InvITs | 1.06% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.00% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 1.00% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 0.97% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.95% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.93% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.92% |
| Bharti Telecom Limited** | Corporate Debt | 0.92% | |
| Muthoot Finance Limited** | Corporate Debt | 0.91% | |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.90% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.88% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.85% |
| 7.71% GOI 18052066 | Government Securities | 0.82% | |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.78% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 0.74% |
| Torrent Pharmaceuticals Limited** | Corporate Debt | 0.69% | |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.61% |
| Bharti Telecom Limited | Corporate Debt | 0.59% | |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.58% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.56% |
| 7.48% Uttar Pradesh SDL 22032042 | Government Securities | 0.55% | |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.54% |
| Century Plyboards (India) Ltd. | Consumer Durables | Domestic Equities | 0.52% |
| 6.99% Madhya Pradesh SDL 17112041 | Government Securities | 0.50% | |
| Bharti Telecom Limited** | Corporate Debt | 0.47% | |
| Power Finance Corporation Limited** | Corporate Debt | 0.46% | |
| Bajaj Housing Finance Limited** | Corporate Debt | 0.45% | |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.45% |
| Canara Bank** | Corporate Debt | 0.45% | |
| 6.94% GOI 11052036 | Government Securities | 0.45% | |
| Cholamandalam Investment and Finance Co Limited** | Corporate Debt | 0.44% | |
| Mindspace Business Parks REIT** | Corporate Debt | 0.43% | |
| State Bank Of India** | Corporate Debt | 0.43% | |
| Cyient Ltd. | IT - Services | Domestic Equities | 0.43% |
| Muthoot Finance Limited** | Corporate Debt | 0.39% | |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.38% |
| 7.62% Uttar Pradesh SDL 04032041 | Government Securities | 0.35% | |
| 7.19% Telangana SDL 06082044 | Government Securities | 0.33% | |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.32% |
| 7.03% Maharashtra SDL 25062038 | Government Securities | 0.30% | |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.28% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.27% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.25% |
| Indian Railway Finance Corporation Limited** | Corporate Debt | 0.24% | |
| Bharti Telecom Limited** | Corporate Debt | 0.24% | |
| 6.76% GOI 22022061 | Government Securities | 0.24% | |
| Muthoot Finance Limited** | Corporate Debt | 0.23% | |
| Muthoot Finance Limited** | Corporate Debt | 0.22% | |
| Cholamandalam Investment and Finance Co Limited** | Corporate Debt | 0.22% | |
| REC Limited** | Corporate Debt | 0.22% | |
| 7.68% Madhya Pradesh SDL 04022043 | Government Securities | 0.22% | |
| 7.34% GOI 22042064 | Government Securities | 0.22% | |
| Power Finance Corporation Limited | Corporate Debt | 0.22% | |
| State Bank Of India** | Corporate Debt | 0.21% | |
| 6.95% GOI 16122061 | Government Securities | 0.20% | |
| Torrent Pharmaceuticals Limited** | Corporate Debt | 0.14% | |
| 7.59% Uttar Pradesh SDL 08072042 | Government Securities | 0.09% | |
| SIP Technologies & Export Limited** | IT - Services | Domestic Equities | 0.00% |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | -0.31% | |
| Total | 100.00% | ||
Abhishek joined DSP Mutual Fund in September 2018 as Assistant Vice President in the Equity Team. His prior experience includes working at Motilal Oswal, IDFC Securities, BNP Paribas, B&K Securities, and Edelweiss Financial Services. He has an MBA in Finance and holds a Bachelor’s degree in Electronics Engineering.
From March 2023 Onwards: Vice President (Investments - Fixed Income) - DSP Asset Managers Pvt. Ltd.From January 2016-February 2023: Group Executive Vice President - Financial Markets - Yes Bank LtdFrom November 2008-January 2016: Head - SLR Desk - Prebon Yamane India Ltd.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
