SCHEME OVERVIEW

DSP Aggressive Hybrid Fund- Regular Plan - IDCW

(Erstwhile DSP BlackRock Balanced Fund- Regular Plan -Dividend)

Category: Hybrid: Aggressive
Launch Date: 27-05-1999
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio: 1.72% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 11,417.61 Cr As on (30-06-2025)
Turn over: 49
NAV as on 01-08-2025

29.584

-0.21 (-0.7234%)

CAGR Since Inception

13.71%

CRISIL Hybrid 35+65 Aggressive Index 12.22%

PERFORMANCE of DSP Aggressive Hybrid Fund- Regular Plan - IDCW

Scheme Performance (%) Data as on - 01-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 4.79 15.8 17.55 11.67 13.71
Benchmark - - - - -
Hybrid: Aggressive 0.81 14.84 17.93 11.33 13.02

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Abhishek Singh, Mr. 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 market securities). There is no assurance that the investment objective of the scheme will be achieved.

RETURNS CALCULATOR for DSP Aggressive Hybrid Fund- Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of DSP Aggressive Hybrid Fund- Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 10.24 0.69 0.78 0.8 7.39 12.62
Hybrid: Aggressive - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 27-05-1999 4.79 16.69 15.8 17.55 11.67
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 6.64 15.66 13.65 16.49 11.8
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 6.2 16.13 15.01 18.69 0.0
PGIM India Aggressive Hybrid Equity Fund - Growth Option 29-01-2004 5.22 12.28 13.67 14.53 8.15
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 4.85 16.75 15.84 17.6 12.08
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 3.44 18.6 16.7 16.59 0.0
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 2.85 18.77 19.3 25.07 15.12
HDFC Hybrid Equity Fund - Growth Plan 01-04-2005 2.41 11.67 13.66 18.23 11.89
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 1.89 17.13 17.69 20.09 12.02
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 1.88 17.08 17.6 20.02 11.97

Asset Allocation (%)

PORTFOLIO ANALYSIS of DSP Aggressive Hybrid Fund- Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)