How to check the XIRR of DSP Aggressive Hybrid Fund - Direct Plan - IDCW?

You can track the exact XIRR and portfolio overlapping of DSP Aggressive Hybrid Fund - Direct Plan - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for DSP Aggressive Hybrid Fund - Direct Plan - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare DSP Aggressive Hybrid Fund - Direct Plan - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

DSP Aggressive Hybrid Fund - Direct Plan - IDCW

DSP Mutual Fund

Expense Ratio: 0.65

Risk: Very High

Hybrid Scheme - Aggressive Hybrid Fund

Plan: Direct

Benchmark: CRISIL Hybrid 35+65 - Aggressive Index

Inception: 03-05-1999

Exit Load: Nil

Fund Size:₹12,142.76 Cr

Performance

Fund-4.84%

Cat. Avg.2.38%

Fund0.36%

Cat. Avg.3.64%

Fund8.30%

Cat. Avg.12.53%

Fund6.27%

Cat. Avg.11.84%

10Y

Fund8.05%

Cat. Avg.12.48%

Fund8.87%

Cat. Avg.13.04%

Fund Facts

Beta

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

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		1040.36	8.79%
2	ICICI Bank Limited	Equity	Listed	Large Cap	Banks		873.94	7.38%
3	Axis Bank Limited	DEBT	CD		CRISIL A1	6.45%	557.86	4.71%
4	Cipla Limited	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology		498.75	4.21%
5	ITC Limited	Equity	Listed	Large Cap	Diversified FMCG		474.08	4.00%
6	Kotak Mahindra Bank Limited	Equity	Listed	Large Cap	Banks		458.24	3.87%
7	7.24% GOI 2055	DEBT	G-Sec		Sovereign	7.31%	432.89	3.66%
8	Mahindra & Mahindra Limited	Equity	Listed	Large Cap	Automobiles		415.46	3.51%
9	SBI Life Insurance Company Limited	Equity	Listed	Large Cap	Insurance		283.37	2.39%
10	DSP Short Term Fund	DEBT	Other		Mutual Funds	7.13%	272.40	2.30%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	59446	-0.9%	-1.9%
2Y	07 Aug, 24	1.20 L.	1.19 L.	-0.9%	-0.9%
3Y	07 Aug, 23	1.80 L.	1.88 L.	+4.7%	+3.1%
5Y	09 Aug, 21	3 L.	3.52 L.	+17.5%	+6.5%
10Y	08 Aug, 16	6 L.	9.01 L.	+50.2%	+8.0%
SI	07 Jan, 13	8.15 L.	14.85 L.	+82.2%	+8.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	95161	-4.8%	-4.8%
2Y	18 Jul, 24	1 L.	1.00 L.	+0.5%	+0.2%
3Y	17 Jul, 23	1 L.	1.27 L.	+27.0%	+8.3%
5Y	19 Jul, 21	1 L.	1.36 L.	+36.1%	+6.4%
10Y	18 Jul, 16	1 L.	2.17 L.	+117.3%	+8.1%
SI	03 Jan, 13	1 L.	3.16 L.	+216.1%	+8.9%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.