Invest in DSP Hybrid Fund: Aggressive Hybrid Fund Regular Growth

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

Total AUM

₹10,425.38 crores
as of Mar 31, 2025

Age of Fund

25 years 11 months since May 27, 1999

Expense Ratio

1.73%
as of May 09, 2025

Exit Load

NIL If the units re…

Ideal holding period

5 Years+

Portfolio as of Mar 31, 2025

Indian (66.3%)

Large Cap	69.8%
Mid Cap	14.8%
Small Cap	15.4%

Holdings
Sectors

Holdings	Weight %
HDFC Bank Limited	7.5 %
ICICI Bank Limited	4.8 %
Axis Bank Limited	3.4 %
Mahindra & Mahindra Limited	3.4 %
Cipla Limited	3.0 %
SBI Life Insurance Company Limited	3.0 %
ITC Limited	2.8 %
Kotak Mahindra Bank Limited	2.6 %
Bajaj Finserv Limited	2.0 %
Samvardhana Motherson International Limited	2.0 %
Power Finance Corporation Limited	1.6 %
Bajaj Finance Limited	1.6 %
GAIL (India) Limited	1.5 %
State Bank of India	1.5 %
Indus Towers Limited	1.4 %
Emami Limited	1.4 %
Rainbow Childrens Medicare Limited	1.4 %
Infosys Limited	1.3 %
Suven Pharmaceuticals Limited	1.3 %
Radico Khaitan Limited	1.3 %
Coforge Limited	1.2 %
Ganesha Ecosphere Limited	1.1 %
Tata Motors Limited	1.1 %
Gujarat Fluorochemicals Limited	1.0 %
HCL Technologies Limited	1.0 %
Petronet LNG Limited	1.0 %
Cyient Limited	1.0 %
Avenue Supermarts Limited	0.9 %
AU Small Finance Bank Limited	0.9 %
UNO Minda Limited	0.9 %
IPCA Laboratories Limited	0.9 %
Century Plyboards (India) Limited	0.8 %
ICICI Lombard General Insurance Company Limited	0.8 %
SBI Cards and Payment Services Limited	0.8 %
Alembic Pharmaceuticals Limited	0.7 %
Alkem Laboratories Limited	0.7 %
APL Apollo Tubes Limited	0.7 %
PI Industries Limited	0.6 %
PRUDENT CORPORATE ADVISORY SERVICES Limited	0.6 %
AIA Engineering Limited	0.4 %
Atul Limited	0.4 %
JK Lakshmi Cement Limited	0.2 %
View All	66.3 %

Sectors Weight %

Banks 20.7 %

HDFC Bank Limited 7.5 %

ICICI Bank Limited 4.8 %

Axis Bank Limited 3.4 %

Kotak Mahindra Bank Limited 2.6 %

State Bank of India 1.5 %

AU Small Finance Bank Limited 0.9 %

Pharmaceuticals & Biotechnology 6.6 %

Cipla Limited 3.0 %

Suven Pharmaceuticals Limited 1.3 %

IPCA Laboratories Limited 0.9 %

Alembic Pharmaceuticals Limited 0.7 %

Alkem Laboratories Limited 0.7 %

Finance 6.0 %

Bajaj Finserv Limited 2.0 %

Power Finance Corporation Limited 1.6 %

Bajaj Finance Limited 1.6 %

SBI Cards and Payment Services Limited 0.8 %

Automobiles 4.5 %

Mahindra & Mahindra Limited 3.4 %

Tata Motors Limited 1.1 %

Insurance 3.8 %

SBI Life Insurance Company Limited 3.0 %

ICICI Lombard General Insurance Company Limited 0.8 %

IT - Software 3.5 %

Infosys Limited 1.3 %

Coforge Limited 1.2 %

HCL Technologies Limited 1.0 %

Auto Components 2.9 %

Samvardhana Motherson International Limited 2.0 %

UNO Minda Limited 0.9 %

Diversified Fmcg 2.8 %

ITC Limited 2.8 %

Gas 2.5 %

GAIL (India) Limited 1.5 %

Petronet LNG Limited 1.0 %

Chemicals & Petrochemicals 1.4 %

Gujarat Fluorochemicals Limited 1.0 %

Atul Limited 0.4 %

View All Expand All

66.3 %

Equity includes Stocks, Domestic Fund of Funds and ETFs

Indian (33.6%)

Credit rating profile	Weight %
AA+	7.7 %
Uncategorized	7.3 %
A1+	6.6 %
SOVEREIGN	44.3 %
Cash & Equivalent	4.5 %
AAA	29.5 %

Instrument break-up	Weight %
Mutual-funds	7.3 %
Money market instruments	6.6 %
Government Securities (Central/State)	44.3 %
TREPS	4.5 %
Bonds & NCDs	37.2 %

Holdings	Weight %
8.17% GOI 2044	6.2 %
7.09% GOI 2054	3.2 %
7.14% Madhya Pradesh SDL 2043	2.4 %
DSP Short Term Fund- Direct - Growth	2.4 %
Bharti Telecom Limited	1.7 %
National Bank for Financing Infrastructure and Development	1.5 %
National Bank for Agriculture and Rural Development	1.5 %
TREPS / Reverse Repo Investments	1.5 %
National Bank for Agriculture and Rural Development	1.0 %
Cash & cash equivalents	0.8 %
7.12% Maharashtra SDL 2043	0.7 %
HDFC Bank Limited	0.6 %
HDB Financial Services Limited	0.5 %
Canara Bank	0.5 %
REC Limited	0.5 %
State Bank of India	0.5 %
7.46% Karnataka SDL 2038	0.5 %
Small Industries Development Bank of India	0.5 %
Bank of India	0.5 %
REC Limited	0.5 %
Power Finance Corporation Limited	0.5 %
7.14% Maharashtra SDL 2039	0.5 %
ICICI Bank Limited	0.5 %
7.11% Maharashtra SDL 2038	0.4 %
Cholamandalam Investment and Finance Company Limited	0.3 %
Kotak Mahindra Prime Limited	0.3 %
State Bank of India	0.3 %
7.30% GOI 2053	0.3 %
Muthoot Finance Limited	0.3 %
Indian Railway Finance Corporation Limited	0.3 %
REC Limited	0.2 %
Titan Company Limited	0.2 %
Small Industries Development Bank of India	0.2 %
Indian Railway Finance Corporation Limited	0.2 %
7.26% Maharashtra SDL 2049	0.2 %
Muthoot Finance Limited	0.2 %
National Bank for Agriculture and Rural Development	0.2 %
Power Finance Corporation Limited	0.2 %
Muthoot Finance Limited	0.2 %
Bajaj Finance Limited	0.2 %
View All	33.6 %

Holdings	Weight %
Roadstar Infra Investment Trust	0.1 %
	0.1 %

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

1.16 last 12 months

Portfolio turnover ratio - Directional Equity

0.27 last 12 months

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 Returns (As per SEBI format)as of with investment of₹10,000

	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	Face Value	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%

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 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.

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.

^ Fund Benchmark # Additional Benchmark

Scheme disclaimers

Fund Details

Things to know before you invest

What is in DSP Aggressive Hybrid Fund (Ex 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.

Why should one invest in DSP Aggressive Hybrid Fund (Ex 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.

Who should invest in DSP Aggressive Hybrid Fund (Ex 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.

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.

arrow_forwardSee funds managed by him

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

arrow_forwardSee funds managed by him

Shantanu Godambe

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

arrow_forwardSee funds managed by him

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

arrow_forwardSee funds managed by him

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

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.