DSP Aggressive Hybrid Fund (Ex DSP Equity & Bond Fund)
Plan type

	CAGR since inception

Scheme Type:

Scheme Risk:
Very High Risk
Age:
25 years 11 months since May 27, 1999
AUM:
Rs. 10,425.38 crores as of Mar 31, 2025
Horizon:
5 Years+
Benchmark:
CRISIL Hybrid 35+65 - Aggressive …
Benchmark Risk:
Very High Risk
Goal:
Capital Growth & Income

Scheme features

Performance

Cumulative returns

Returns from of Rs. invested

Show:

Annualized Returns

Absolute Returns

This scheme		CRISIL Hybr…	NIFTY 50 TR…	Gold	PPF
NA	vs	NA	NA	NA	NA
NA	vs	NA	NA	NA	NA

Scheme disclaimers »

Returns calculator

	This scheme	CRISIL Hybr… ^#	NIFTY 50 TR… ^#	Gold	PPF
# Returns do not reflect any income distribution cum capital withdrawal (IDCW) distribution

Scheme disclaimers »

Returns summary

Scheme disclaimers »

Rolling returns

	1 Year	3 Years	5 Years	10 Years
# Rolling returns have been calculated based on returns from regular plan growth option.

Scheme disclaimers »

Fund Managers

Abhishek Singh

Total work experience of 18 years. Managing this fund since March 2024. Equity portion See all funds managed by Abhishek Singh »
Shantanu Godambe

Total work experience of 17 years. Managing this fund since August 2024. Debt portion See all funds managed by Shantanu Godambe »

Investment Objective

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 marke ...more

Scheme Description

Equity & Equity related instruments- between 65% and 75% of total assets; Debt instruments - between 25% and 35% of total assets

Scheme Documents

KIM & Application

Historical Returns

In SEBI format

Comparative performance of DSP Aggressive Hybrid Fund (Ex DSP Equity & Bond Fund) as of
	DSP Aggressive Hybr…	CRISIL Hybr… ^{^}	NIFTY 50 TR… ^#
Click here to view the information ratio of the scheme. Date of allotment: May 27, 1999. Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till June 28, 2013 See all funds managed by Abhishek Singh » See all funds managed by Shantanu Godambe » Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments ^ Fund Benchmark # Additional Benchmark

Scheme disclaimers »

Why you should invest

Consistently strong long-term track record both in absolute terms and relative to its benchmark, since its inception in 1999
Dynamic asset allocation between equity & debt combines high-return potential of equity asset class with low-risk benefits of fixed income asset class
65%-75% of the assets are generally invested into a well diversified equity portfolio which is activ.. more

Other information

Minimum Investment

Rs. 100 Lumpsum
Rs. 100 SIP– 12 instalments
Rs. 100 Minimum Additional Purchase

Exit load

NIL If the units redeemed or switched-out are upto 10% of the units purchased or switched-in within 12 months from the date of allotment.
NIL If units are redeemed or switched out on or after 12 months from the date of allotment.
1% If units redeemed or switched-out are in excess of 10% of the units purchased or switched-in within 12 months from the date of allotment.

Total expense ratio

1.73% as of May 09, 2025

Portfolio as of Mar 31, 2025

Equity

Market capitalization

No data to display

Sector allocation

No data to display

Top 5 stocks by holding
Name	% of Net Assets
HDFC BANK LIMITED	7.49%
ICICI BANK LIMITED	4.77%
AXIS BANK LIMITED	3.41%
MAHINDRA & MAHINDRA LIMITED	3.37%
CIPLA LIMITED	2.98%
See detailed equity holdings »

Debt & debt instruments

Credit rating profile

No data to display

Instrument break-up

No data to display

Top 5 instruments by holding
Name	% of Net Assets
8.17% GOI 2044	6.19%
7.09% GOI 2054	3.22%
7.14% MADHYA PRADESH SDL 2043	2.44%
DSP SHORT TERM FUND- DIRECT - GROWTH	2.4%
BHARTI TELECOM LIMITED	1.7%
See detailed debt holdings »

Prescribed Asset Allocation

65% - 80% Equity and equity related sec…
20% - 35% Debt Instruments

Current Asset Allocation as of Mar 31, 2025

Equity & equity related securities 66.38% (66.38}%)
Debt Instruments see breakup 32.77% (32.77}%)

Indicators

Yield to Maturity
6.92 %
Modified Duration
5.84 Years
Portfolio Macaulay Duration
6.10 Years
Average Maturity
14.90 Years
Portfolio turnover ratio last 12 months
1.16
Portfolio turnover ratio - Directional Equity last 12 months
0.27

Abhishek Singh

Abhishek has a total work experience of over 14 years.He joined DSP Investment Managers in January 2021 as Assistant Vice President in the Equity Team Abhishek has worked with Kotak Mahindra Group and Edelweiss in the past.He is an Electrical Engineer (IIT, Kanpur) and has a Post Graduate Diploma in Management from IIM, Lucknow.

All Funds managed by Abhishek Singh
Sr. No.	Scheme Name	Managing since	Period
Sr. No.	Scheme Name	Managing since	1 Year		3 Years		5 Years
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Shantanu Godambe

Shantanu has a total work experience of Over 16 years. He joined DSP Asset Managers in March 2023 as Vice President in Fixed Income Team. Shantanu has also worked with Yes Bank Ltd as a Rates Trader. He has cleared CFA from CFA Institute, MS (Finance) from ICFAI University and B.Com from Mumbai University.

All Funds managed by Shantanu Godambe
Sr. No.	Scheme Name	Managing since	Period
Sr. No.	Scheme Name	Managing since	1 Year		3 Years		5 Years
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Equity holdings for DSP Aggressive Hybrid Fund (Ex DSP Equity & Bond Fund)

Banks
20.67%

Name	% of Net Assets
HDFC BANK LIMITED	7.49%
ICICI BANK LIMITED	4.77%
AXIS BANK LIMITED	3.41%
KOTAK MAHINDRA BANK LIMITED	2.64%
STATE BANK OF INDIA	1.46%
AU SMALL FINANCE BANK LIMITED	0.9%

31.1% of Equity and equity related securities

Pharmaceuticals & Biotechnology
6.55%

Name	% of Net Assets
CIPLA LIMITED	2.98%
SUVEN PHARMACEUTICALS LIMITED	1.32%
IPCA LABORATORIES LIMITED	0.85%
ALEMBIC PHARMACEUTICALS LIMITED	0.72%
ALKEM LABORATORIES LIMITED	0.68%

9.9% of Equity and equity related securities

Finance
5.98%

Name	% of Net Assets
BAJAJ FINSERV LIMITED	2.04%
POWER FINANCE CORPORATION LIMITED	1.63%
BAJAJ FINANCE LIMITED	1.56%
SBI CARDS AND PAYMENT SERVICES LIMITED	0.75%

9% of Equity and equity related securities

Automobiles
4.48%

Name	% of Net Assets
MAHINDRA & MAHINDRA LIMITED	3.37%
TATA MOTORS LIMITED	1.11%

6.7% of Equity and equity related securities

Insurance
3.78%

Name	% of Net Assets
SBI LIFE INSURANCE COMPANY LIMITED	2.95%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED	0.83%

5.7% of Equity and equity related securities

It - Software
3.53%

Name	% of Net Assets
INFOSYS LIMITED	1.33%
COFORGE LIMITED	1.22%
HCL TECHNOLOGIES LIMITED	0.98%
SIP TECHNOLOGIES & EXPORT LIMITED	0%

5.3% of Equity and equity related securities

Auto Components
2.85%

Name	% of Net Assets
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED	1.97%
UNO MINDA LIMITED	0.88%

4.3% of Equity and equity related securities

Diversified Fmcg
2.83%

Name	% of Net Assets
ITC LIMITED	2.83%

4.3% of Equity and equity related securities

Gas
2.46%

Name	% of Net Assets
GAIL (INDIA) LIMITED	1.48%
PETRONET LNG LIMITED	0.98%

3.7% of Equity and equity related securities

Chemicals & Petrochemicals
1.45%

Name	% of Net Assets
GUJARAT FLUOROCHEMICALS LIMITED	1.05%
ATUL LIMITED	0.4%

2.2% of Equity and equity related securities

Telecom - Services
1.4%

Name	% of Net Assets
INDUS TOWERS LIMITED	1.4%

2.1% of Equity and equity related securities

Personal Products
1.38%

Name	% of Net Assets
EMAMI LIMITED	1.38%

2.1% of Equity and equity related securities

Healthcare Services
1.35%

Name	% of Net Assets
RAINBOW CHILDRENS MEDICARE LIMITED	1.35%

2% of Equity and equity related securities

Beverages
1.31%

Name	% of Net Assets
RADICO KHAITAN LIMITED	1.31%

2% of Equity and equity related securities

Textiles & Apparels
1.12%

Name	% of Net Assets
GANESHA ECOSPHERE LIMITED	1.12%

1.7% of Equity and equity related securities

Industrial Products
1.07%

Name	% of Net Assets
APL APOLLO TUBES LIMITED	0.67%
AIA ENGINEERING LIMITED	0.4%

1.6% of Equity and equity related securities

It - Services
0.97%

Name	% of Net Assets
CYIENT LIMITED	0.97%

1.5% of Equity and equity related securities

Retailing
0.91%

Name	% of Net Assets
AVENUE SUPERMARTS LIMITED	0.91%

1.4% of Equity and equity related securities

Consumer Durables
0.83%

Name	% of Net Assets
CENTURY PLYBOARDS (INDIA) LIMITED	0.83%

1.3% of Equity and equity related securities

Fertilizers & Agrochemicals
0.61%

Name	% of Net Assets
PI INDUSTRIES LIMITED	0.61%

0.9% of Equity and equity related securities

Capital Markets
0.55%

Name	% of Net Assets
PRUDENT CORPORATE ADVISORY SERVICES LIMITED	0.55%

0.8% of Equity and equity related securities

Cement & Cement Products
0.25%

Name	% of Net Assets
JK LAKSHMI CEMENT LIMITED	0.25%

0.4% of Equity and equity related securities

Transport Infrastructure
0.05%

Name	% of Net Assets
ROADSTAR INFRA INVESTMENT TRUST	0.05%

0.1% of Equity and equity related securities

Debt holdings for DSP Aggressive Hybrid Fund (Ex DSP Equity & Bond Fund)

Government Securities (Central/State)14.52%

Name	Rating	% of Net Assets
8.17% GOI 2044	SOVEREIGN	6.19%
7.09% GOI 2054	SOVEREIGN	3.22%
7.14% MADHYA PRADESH SDL 2043	SOVEREIGN	2.44%
7.12% MAHARASHTRA SDL 2043	SOVEREIGN	0.73%
7.46% KARNATAKA SDL 2038	SOVEREIGN	0.5%
7.14% MAHARASHTRA SDL 2039	SOVEREIGN	0.49%
7.11% MAHARASHTRA SDL 2038	SOVEREIGN	0.44%
7.30% GOI 2053	SOVEREIGN	0.26%
7.26% MAHARASHTRA SDL 2049	SOVEREIGN	0.25%

44.3% of Debt instruments

Bonds & NCDs12.19%

Name	Rating	% of Net Assets
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT	AAA	1.53%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	AAA	1.5%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	AAA	0.98%
HDFC BANK LIMITED	AAA	0.63%
REC LIMITED	AAA	0.51%
HDB FINANCIAL SERVICES LIMITED	AAA	0.51%
CANARA BANK	AA+	0.51%
BANK OF INDIA	AA+	0.5%
STATE BANK OF INDIA	AA+	0.5%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	AAA	0.5%
POWER FINANCE CORPORATION LIMITED	AAA	0.49%
REC LIMITED	AAA	0.49%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED	AA+	0.26%
INDIAN RAILWAY FINANCE CORPORATION LIMITED	AAA	0.26%
STATE BANK OF INDIA	AAA	0.26%
KOTAK MAHINDRA PRIME LIMITED	AAA	0.26%
MUTHOOT FINANCE LIMITED	AA+	0.26%
MUTHOOT FINANCE LIMITED	AA+	0.25%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	AAA	0.25%
MUTHOOT FINANCE LIMITED	AA+	0.25%
INDIAN RAILWAY FINANCE CORPORATION LIMITED	AAA	0.25%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	AAA	0.25%
REC LIMITED	AAA	0.25%
TITAN COMPANY LIMITED	AAA	0.25%
POWER FINANCE CORPORATION LIMITED	AAA	0.25%
BAJAJ FINANCE LIMITED	AAA	0.24%

37.2% of Debt instruments

Mutual-funds2.4%

Name	Rating	% of Net Assets
DSP SHORT TERM FUND- DIRECT - GROWTH	Mutual Funds	2.4%

7.3% of Debt instruments

Money market instruments2.17%

Name	Rating	% of Net Assets
BHARTI TELECOM LIMITED	A1+	1.7%
ICICI BANK LIMITED	A1+	0.47%

6.6% of Debt instruments

TREPS1.49%

Name	Rating	% of Net Assets
TREPS / REVERSE REPO INVESTMENTS	--	1.49%

4.5% of Debt instruments

For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
Returns for investments in income distribution cum capital withdrawal (IDCW) plans of schemes are calculated after assuming that the net income distribution cum capital withdrawal (IDCW) payouts post statutory taxes & levies, are re-invested back in the scheme.
Income distribution cum capital withdrawals (IDCW) declared from benchmark's constituents isn't taken into account when comparing with investment in fund's income distribution cum capital withdrawal (IDCW) plans.
Performance is always compared against the latest benchmark of the fund irrespective of the date of change of fund's benchmark, if any.
Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
Gold prices are available post 29 JAN, 2005 & are based on daily closing values on MCX.
Investment in gold has a strong global market demand and gold is highly liquid asset.
PPF interest rate is assumed at 8.7% p.a. & interest received is compounded daily for the returns illustration in the charts.
The comparison with PPF (and other traditional saving instruments/assets) has been given for the purpose of the general information only. Investments in mutual funds should not be construed as a promise, guarantee on or a forecast of any minimum returns. Unlike traditional saving instruments there is no capital protection guarantee or assurance of any return in mutual fund investment. Traditional savings instruments are comparatively low risk products and are generally backed by the Government. Investment in mutual funds carries high risk as compared to the traditional saving instruments and any investment decision needs to be taken only after consulting the Tax Consultant or Mutual Fund Distributor.
Past performance may or may not sustain in future and should not be used as a basis for comparison with other investments. There is no assurance of any returns/capital protection/capital guarantee to the investors in any scheme of DSP Mutual Fund.
Pursuant to payments of Income Distribution cum Capital Withdrawal, the NAV of the IDCW option(s) of Schemes would fall to the extent of payout, and statutory levy, if any.
The sector(s)/stock(s)/issuer(s) mentioned in this document do not constitute any recommendation of the same and the Fund may or may not have any future position in these sector(s)/stock(s)/issuer(s)
The investment approach / framework/ strategy / portfolio / other data mentioned herein are dated and currently followed by the scheme and the same may change in future depending on market conditions and other factors.
The SIP returns are calculated by XIRR approach assuming investment of Rs. 10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash infows and outflows with the correct allowance for the time impact of the transactions. Load is not taken into consideration for computation of performance.

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Performance

Historical Returns

Portfolio as of Mar 31, 2025

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DSP Equity Savings Fund presentation

Abhishek Singh

Shantanu Godambe

Equity holdings for DSP Aggressive Hybrid Fund (Ex DSP Equity & Bond Fund)

Banks 20.67%

Pharmaceuticals & Biotechnology 6.55%

Finance 5.98%

Automobiles 4.48%

Insurance 3.78%

It - Software 3.53%

Auto Components 2.85%

Diversified Fmcg 2.83%

Gas 2.46%

Chemicals & Petrochemicals 1.45%

Telecom - Services 1.4%

Personal Products 1.38%

Healthcare Services 1.35%

Beverages 1.31%

Textiles & Apparels 1.12%

Industrial Products 1.07%

It - Services 0.97%

Retailing 0.91%

Consumer Durables 0.83%

Fertilizers & Agrochemicals 0.61%

Capital Markets 0.55%

Cement & Cement Products 0.25%

Transport Infrastructure 0.05%

Debt holdings for DSP Aggressive Hybrid Fund (Ex DSP Equity & Bond Fund)

Government Securities (Central/State)14.52%

Bonds & NCDs12.19%

Mutual-funds2.4%

Money market instruments2.17%

TREPS1.49%

DSP Aggressive Hybrid Fund (Ex DSP Equity & Bond Fund) presentation

Why you should invest

Banks
20.67%

Pharmaceuticals & Biotechnology
6.55%

Finance
5.98%

Automobiles
4.48%

Insurance
3.78%

It - Software
3.53%

Auto Components
2.85%

Diversified Fmcg
2.83%

Gas
2.46%

Chemicals & Petrochemicals
1.45%

Telecom - Services
1.4%

Personal Products
1.38%

Healthcare Services
1.35%

Beverages
1.31%

Textiles & Apparels
1.12%

Industrial Products
1.07%

It - Services
0.97%

Retailing
0.91%

Consumer Durables
0.83%

Fertilizers & Agrochemicals
0.61%

Capital Markets
0.55%

Cement & Cement Products
0.25%

Transport Infrastructure
0.05%