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DSP Aggressive Hybrid Fund- Regular Plan - Growth

(Erstwhile DSP BlackRock Balanced Fund- Regular Plan - Growth)
Fund House: DSP Mutual Fund
Category: Hybrid: Aggressive
Launch Date: 26-05-1999
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
TER: 1.72% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 10,829.34 Cr As on 30-04-2025(Source:AMFI)
Turn over: 49% | Exit Load: 1%~ - Holding period from the date of allotment < 12 months, Nil - Holding period from the date of allotment >= 12 months (as a % of Applicable NAV) ~If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched
NAV as on 30-05-2025

356.897

-1.26 (-0.3528%)

CAGR Since Inception

14.72%

Benchmark: 12.22%

PERFORMANCE

Returns Type:
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vs
AK Hybrid Aggressive TRI
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 5 Months
7 Years 8 Months
8 Years 4 Months
15 Years 5 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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 achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation 11.16
Sharpe Ratio 0.87
Alpha 3.19
Beta 1.1
Yield to Maturity 7.39
Average Maturity 12.62

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 16.99 20.98 18.25 20.05 12.65
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 15.7 18.51 15.87 20.75 -
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 13.99 18.33 14.75 18.73 11.99
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 13.37 21.28 18.48 22.36 -
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 12.87 21.96 18.37 18.87 -
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 05-08-2018 12.34 15.16 12.01 16.23 -
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 12.23 21.04 18.77 22.15 12.16
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 12.22 21.08 18.86 22.21 12.21
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 12.06 23.71 20.45 26.65 15.33
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 12.05 20.48 18.37 22.89 12.13

Scheme Characteristics

Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

9.22%

Others

33.63%

Large Cap

48.35%

Mid Cap

8.8%

Scheme Documents

April 2025

Monthly Portfolio Disclosure - April 2025

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