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DSP Aggressive Hybrid Fund (erstwhile known as DSP Equity & Bond Fund)

Benchmark: CRISIL Hybrid 35+65 - Aggressive…

2.92 lakh people have invested in this fund

LumpsumMonthly SIPView performance details

Return:

Annualized

Absolute

This fund

18.00%

CRISIL Hybrid 35+65 - Aggressive…

14.30%

NIFTY 50 TRI

14.15%

team 2.92 lakh people have invested in this fund as of

This is a Hybrid, Aggressive Hybrid fund with CRISIL Hybrid 35+65 - Aggressive Index as its benchmark. The risk level for this fund is categorized as Very High Risk.

Total AUM

₹10,379.44 crores as of Nov 30, 2024

Age of Fund

10 years 3 months since Aug 18, 2014

Expense Ratio

0.73% as of Dec 13, 2024

Exit Load

NIL If the units re…

Ideal holding period

5 Years+

Holdings

as of Nov 30, 2024

HDFC Bank Limited

7.39%

ICICI Bank Limited

4.77%

Bajaj Finance Limited

4.10%

Mahindra & Mahindra Limited

3.23%

Axis Bank Limited

2.47%

ITC Limited

2.09%

Cipla Limited

1.99%

See all 47 holdings

Rolling Returns

Bars show distribution of returns in given range for selected time period.

View performance details

Things to know before you invest

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What is in DSP Aggressive Hybrid Fund (erstwhile known as DSP Equity & Bond Fund)?

DSP Aggressive Hybrid Fund invests in a good mix of equity & debt instruments and attempts to deliver equity-like returns with a slightly lower risk profile.
The larger equity component (65%-80%) aims to help build wealth, while the debt allocation (20%-35%) aims to reduce the impact of market fluctuations.
The equity portion is well diversified across multiple sectors & market cap segments depending on the market conditions while the debt portion is predominantly invested highly rated debt instruments.
Among DSP's oldest hybrid funds with a 22 year+ track record.

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Why should one invest in DSP Aggressive Hybrid Fund (erstwhile known as DSP Equity & Bond Fund)?

A potentially simpler way to benefit from disciplined asset allocation and rebalancing.
Offers the potential to grow your wealth over the long-term.
May have lower drawdowns and allocation.
Slightly lower impact of market fluctuations compared to pure equity funds.
May help you beat inflation over the long-term.
Can be a suitable choice for your core portfolio.

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Who should invest in DSP Aggressive Hybrid Fund (erstwhile known as DSP Equity & Bond Fund)?

Consider this fund if you
- Want to invest in the equity markets but don't know where to begin.
- Have the patience & mental resilience to remain invested for a decade or more.
- Recognize market falls as good opportunities to invest even more.
- Accept that equity investing means exposure to risk.
- Do not chase the highest possible returns at all times.

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Rethink before you invest

DSP Aggressive Hybrid Fund carries Very High Risk.
Expect fluctuations, in returns especially in the short term.
The debt allocation in the portfolio does not remove risks altogether, it aims to reduce it.

Fund managers:

Abhishek Singh

Total work experience of 18 years. Managing this fund since March 2024.

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Total work experience of 18 years. Managing this fund since March 2024.

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Shantanu Godambe

Total work experience of 17 years. Managing this fund since August 2024.

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Total work experience of 17 years. Managing this fund since August 2024.

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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.

Sr. No.	Scheme Name	Managing since	Period
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

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

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 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.

Sr. No.	Scheme Name	Managing since	Period
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

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

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

Portfolio

Prescribed asset allocation: 65% - 80% Equity and equity related securities , 20% - 35% Debt Instruments

Current Allocation

as of Nov 30, 2024

Equity 68.68%
Debt / cash 31.35%

Equity
Debt / Cash

Top holdings

HDFC Bank Limited

7.39%

ICICI Bank Limited

4.77%

Bajaj Finance Limited

4.10%

Mahindra & Mahindra Limited

3.23%

Axis Bank Limited

2.47%

Allocation by Market Cap

Large Cap

62.20%

Mid Cap

20.60%

Small Cap

17.40%

Top Sectors

Banks

17.57%

Finance

8.94%

Pharmaceuticals & Biotechnology

5.55%

It - Software

5.23%

Automobiles

4.22%

See all 47 holdings

Top holdings

No Data to display

Top holdings

7.09% GOI 2054

2.98%

TREPS / Reverse Repo Investments

2.93%

7.14% Madhya Pradesh SDL 2043

2.92%

7.34% GOI 2064

1.77%

National Bank for Agriculture and Rural Development

1.51%

Cash & cash equivalents

-0.03%

Credit rating profile

SOV

40.60%

CRISIL AAA

34.70%

Cash & Equivalent

9.30%

ICRA AAA

6.40%

CRISIL AA+

5.60%

Instrument break-up

Bonds & NCDs

47.00%

Government Securities (Central/State)

40.00%

TREPS

9.30%

Money market instruments

3.60%

See all 52 holdings

Indicators

Yield to Maturity

7.40 %

Modified Duration

5.73 Years

Portfolio Macaulay Duration

6.01 Years

Average Maturity

14.61 Years

Portfolio turnover ratio

0.80 last 12 months

Portfolio turnover ratio - Directional Equity

0.25 last 12 months

Compare Performance

Performance highlights over last

for

investment

Cumulative returns on

Annual returns

Current value

Min CAGR:

MedianCAGR:

Max CAGR:

Good Returns

Negative Returns

vs Category

vs Benchmark

Historical Returnsas of with investment of₹10,000
As per SEBI format
As per IDCW history

	This fund		CRISIL Hybrid 35+65 - Aggressi… ^{^}		NIFTY 50 TRI ^#
	CAGR	Current Value	CAGR	Current Value	CAGR	Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date	IDCW per unit	NAV Before	NAV After

Chart type

Graph viewTable view

Invested as

Invested Amount

₹

Invested since

This fund

CRISIL Hybrid 35+65 - …

NIFTY 50 TRI

Gold

PPF

	Funds	Annual returns	Current Value	Absolute Growth	IDCW paid

Chart type:

Returns RangesStatistics

Invested Amount

₹

Invested period

Funds	Minimum	Median	Maximum	% times -ve returns	% times returns > 7%

Date of allotment: Aug 18, 2014.

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 Direct Plan.

Since inception returns have been calculated from the date of allotment till June 30, 2021

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Rolling returns have been calculated based on returns from regular plan growth option.

^ Fund Benchmark # Additional Benchmark

Scheme disclaimers

Fund Details

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 market securities)
There is no assurance that the investment objective of the Scheme will be realized.

Fund Type

Hybrid

Aggressive Hybrid

An open ended hybrid scheme investing predominantly in equity and equity related instruments

Riskometer

Level of Risk in the fund

View details

Fund Documents

Fund presentation

KIM and Applications

2.92 lakh peoplehave invested in this fund as of

17.57%

Name	% of Net Assets
HDFC Bank Limited	7.39%
ICICI Bank Limited	4.77%
Axis Bank Limited	2.47%
Kotak Mahindra Bank Limited	1.96%
AU Small Finance Bank Limited	0.98%

8.94%

Name	% of Net Assets
Bajaj Finance Limited	4.10%
Power Finance Corporation Limited	1.96%
REC Limited	1.07%
Bajaj Finserv Limited	1.02%
SBI Cards and Payment Services Limited	0.79%

5.55%

Name	% of Net Assets
Cipla Limited	1.99%
Suven Pharmaceuticals Limited	1.64%
Alkem Laboratories Limited	0.79%
IPCA Laboratories Limited	0.72%
Alembic Pharmaceuticals Limited	0.41%

5.23%

Name	% of Net Assets
Infosys Limited	1.59%
Tech Mahindra Limited	1.28%
Coforge Limited	1.22%
HCL Technologies Limited	1.14%
SIP Technologies & Export Limited	0.00%

4.22%

Name	% of Net Assets
Mahindra & Mahindra Limited	3.23%
Tata Motors Limited	0.99%

3.14%

Name	% of Net Assets
Samvardhana Motherson International Limited	1.67%
UNO Minda Limited	1.06%
Balkrishna Industries Limited	0.41%

3.04%

Name	% of Net Assets
ITC Limited	2.09%
Hindustan Unilever Limited	0.95%

2.65%

Name	% of Net Assets
APL Apollo Tubes Limited	1.11%
Polycab India Limited	0.96%
AIA Engineering Limited	0.58%

2.37%

Name	% of Net Assets
SBI Life Insurance Company Limited	1.89%
ICICI Lombard General Insurance Company Limited	0.48%

1.90%

Name	% of Net Assets
Ganesha Ecosphere Limited	1.90%

1.64%

Name	% of Net Assets
Radico Khaitan Limited	1.64%

1.56%

Name	% of Net Assets
Emami Limited	1.56%

1.51%

Name	% of Net Assets
Gujarat Fluorochemicals Limited	1.04%
Atul Limited	0.47%

1.36%

Name	% of Net Assets
Indus Towers Limited	1.36%

1.28%

Name	% of Net Assets
Century Plyboards (India) Limited	1.28%

1.18%

Name	% of Net Assets
PRUDENT CORPORATE ADVISORY SERVICES Limited	1.18%

1.15%

Name	% of Net Assets
Apar Industries Limited	1.15%

1.10%

Name	% of Net Assets
Rainbow Childrens Medicare Limited	1.10%

1.06%

Name	% of Net Assets
Avenue Supermarts Limited	1.06%

0.73%

Name	% of Net Assets
PI Industries Limited	0.73%

0.72%

Name	% of Net Assets
JK Lakshmi Cement Limited	0.72%

0.61%

Name	% of Net Assets
Godrej Industries Limited	0.61%

0.17%

Name	% of Net Assets
Petronet LNG Limited	0.17%

14.73%

Name	% of Net Assets
National Bank for Agriculture and Rural Development	1.51%
National Bank for Financing Infrastructure and Development	1.50%
National Bank for Agriculture and Rural Development	1.03%
HDFC Bank Limited	0.66%
REC Limited	0.51%
HDFC Bank Limited	0.51%
REC Limited	0.50%
Canara Bank AT-1 Basel-III	0.50%
Small Industries Development Bank of India	0.49%
National Bank for Agriculture and Rural Development	0.49%
Mahindra & Mahindra Financial Services Limited	0.49%
State Bank of India AT-1 Basel-III	0.49%
HDB Financial Services Limited	0.49%
Power Finance Corporation Limited	0.48%
REC Limited	0.40%
Power Finance Corporation Limited	0.26%
Bharti Telecom Limited	0.26%
Bajaj Finance Limited	0.26%
National Bank for Agriculture and Rural Development	0.25%
Muthoot Finance Limited	0.25%
Muthoot Finance Limited	0.25%
Muthoot Finance Limited	0.25%
State Bank of India	0.25%
Cholamandalam Investment and Finance Company Limited	0.25%
HDFC Bank Limited	0.25%
Kotak Mahindra Prime Limited	0.25%
Bajaj Finance Limited	0.25%
Bajaj Housing Finance Limited	0.25%
Indian Railway Finance Corporation Limited	0.25%
Titan Company Limited	0.24%
Small Industries Development Bank of India	0.24%
Indian Railway Finance Corporation Limited	0.24%
Power Finance Corporation Limited	0.24%
National Bank for Agriculture and Rural Development	0.19%

47% of Debt instruments

12.55%

Name	% of Net Assets
7.09% GOI 2054	2.98%
7.14% Madhya Pradesh SDL 2043	2.92%
7.34% GOI 2064	1.77%
8.51% GOI FRB 2033	1.26%
7.30% GOI 2053	0.77%
7.48% Maharashtra SDL 2042	0.50%
7.10% Maharashtra SDL 2036	0.49%
7.38% GOI 2027	0.44%
7.59% GOI 2026	0.40%
7.33% Maharashtra SDL 2044	0.30%
7.25% Maharashtra SDL 2044	0.25%
7.44% Maharashtra SDL 2041	0.20%
7.26% Maharashtra SDL 2049	0.20%
7.12% Maharashtra SDL 2043	0.05%
5.63% GOI 2026	0.02%

40% of Debt instruments

2.93%

Name	% of Net Assets
TREPS / Reverse Repo Investments	2.93%

9.3% of Debt instruments

1.14%

Name	% of Net Assets
Bharti Telecom Limited	0.90%
Panatone Finvest Limited	0.24%

3.6% 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.
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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DSP Aggressive Hybrid Fund (erstwhile known as DSP Equity & Bond Fund)

DSP Aggressive Hybrid Fund (erstwhile known as DSP Equity & Bond Fund)

This is a Hybrid, Aggressive Hybrid fund with CRISIL Hybrid 35+65 - Aggressive Index as its benchmark. The risk level for this fund is categorized as Very High Risk.

Things to know before you invest

What is in DSP Aggressive Hybrid Fund (erstwhile known as DSP Equity & Bond Fund)?

Why should one invest in DSP Aggressive Hybrid Fund (erstwhile known as DSP Equity & Bond Fund)?

Who should invest in DSP Aggressive Hybrid Fund (erstwhile known as DSP Equity & Bond Fund)?

Rethink before you invest

Fund managers:

Portfolio

Current Allocation

Indicators

Compare Performance

Invested Amount

Invested Amount

Fund Details

Fund Details

Investment Objective

Fund Type

Riskometer

Fund Documents

Products Offered

Product Information

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DSP Aggressive Hybrid Fund (erstwhile known as DSP Equity & Bond Fund)

DSP Aggressive Hybrid Fund (erstwhile known as DSP Equity & Bond Fund)

This is a Hybrid, Aggressive Hybrid fund with CRISIL Hybrid 35+65 - Aggressive Index as its benchmark. The risk level for this fund is categorized as Very High Risk.

Things to know before you invest

What is in DSP Aggressive Hybrid Fund (erstwhile known as DSP Equity & Bond Fund)?

Why should one invest in DSP Aggressive Hybrid Fund (erstwhile known as DSP Equity & Bond Fund)?

Who should invest in DSP Aggressive Hybrid Fund (erstwhile known as DSP Equity & Bond Fund)?

Rethink before you invest

Fund managers:

Portfolio

Current Allocation

Indicators

Compare Performance

Invested Amount

Invested Amount

Fund Details

Fund Details

Investment Objective

Fund Type

Riskometer

Fund Documents

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