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-10.85%
Cat. Avg.1.17%
2Y
Fund-5.41%
Cat. Avg.2.43%
3Y
Fund1.47%
Cat. Avg.11.24%
5Y
Fund0.22%
Cat. Avg.10.60%
10Y
Fund1.16%
Cat. Avg.11.33%
SI
Fund0.50%
Cat. Avg.11.21%
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 | 1040.36 | 8.79% |
| 2 | ICICI Bank Limited | 873.94 | 7.38% |
| 3 | Axis Bank Limited | 557.86 | 4.71% |
| 4 | Cipla Limited | 498.75 | 4.21% |
| 5 | ITC Limited | 474.08 | 4.00% |
| 6 | Kotak Mahindra Bank Limited | 458.24 | 3.87% |
| 7 | 7.24% GOI 2055 | 432.89 | 3.66% |
| 8 | Mahindra & Mahindra Limited | 415.46 | 3.51% |
| 9 | SBI Life Insurance Company Limited | 283.37 | 2.39% |
| 10 | DSP Short Term Fund | 272.40 | 2.30% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57338 | -4.4% | -8.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.11 L. | -7.3% | -7.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.71 L. | -5.1% | -3.5% |
| 5Y | 09 Aug, 21 | 3 L. | 2.99 L. | -0.3% | -0.1% |
| 10Y | 08 Aug, 16 | 6 L. | 6.46 L. | +7.7% | +1.5% |
| SI | 07 Apr, 06 | 12.20 L. | 14.11 L. | +15.7% | +1.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 88772 | -11.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 89051 | -10.9% | -5.7% |
| 3Y | 20 Jul, 23 | 1 L. | 1.04 L. | +4.5% | +1.5% |
| 5Y | 20 Jul, 21 | 1 L. | 1.01 L. | +1.1% | +0.2% |
| 10Y | 20 Jul, 16 | 1 L. | 1.12 L. | +12.2% | +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.