DSP Aggressive Hybrid Fund- Regular Plan - IDCW
Expense Ratio: 1.71
Risk: Very High
Hybrid Scheme - Aggressive Hybrid Fund
Plan: Regular
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Inception: 03-05-1999
Exit Load: Nil
Fund Size:₹12,142.76 Cr
Performance
1Y
Fund-11.33%
Cat. Avg.1.14%
2Y
Fund-5.80%
Cat. Avg.2.83%
3Y
Fund1.90%
Cat. Avg.11.81%
5Y
Fund0.03%
Cat. Avg.10.93%
10Y
Fund1.22%
Cat. Avg.11.50%
SI
Fund0.51%
Cat. Avg.11.23%
Fund Facts
Beta
1
Std Dev
9.26%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 991.55 | 9.11% |
| 2 | ICICI Bank Limited | 656.26 | 6.03% |
| 3 | 6.90% GOI 2065 | 576.21 | 5.29% |
| 4 | ITC Limited | 475.32 | 4.37% |
| 5 | Mahindra & Mahindra Limited | 400.02 | 3.68% |
| 6 | Axis Bank Limited | 395.95 | 3.64% |
| 7 | Cipla Limited | 390.63 | 3.59% |
| 8 | Kotak Mahindra Bank Limited | 385.38 | 3.54% |
| 9 | Infosys Limited | 330.42 | 3.04% |
| 10 | TREPS / Reverse Repo Investments | 309.08 | 2.84% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57372 | -4.4% | -9.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.11 L. | -7.2% | -7.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.71 L. | -5.0% | -3.4% |
| 5Y | 09 Aug, 21 | 3 L. | 2.99 L. | -0.2% | -0.1% |
| 10Y | 08 Aug, 16 | 6 L. | 6.47 L. | +7.8% | +1.5% |
| SI | 07 Apr, 06 | 12.20 L. | 14.12 L. | +15.7% | +1.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 88673 | -11.3% | -11.3% |
| 2Y | 16 Jul, 24 | 1 L. | 88743 | -11.3% | -5.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.05 L. | +5.4% | +1.8% |
| 5Y | 16 Jul, 21 | 1 L. | 1.00 L. | +0.1% | +0.0% |
| 10Y | 18 Jul, 16 | 1 L. | 1.13 L. | +13.1% | +1.2% |
| SI | 03 Apr, 06 | 1 L. | 1.11 L. | +10.8% | +0.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.