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 ( 30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 11,100.24 Cr As on ( 30-05-2025) |
| Turn over: 49 |
NAV (₹):
30.116
₹ -0.12 ( -0.3951%)
as on
13-06-2025
CAGR
Since Inception -
13.81%
CRISIL Hybrid 35+65 Aggressive Index -
12.22%
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.
PERFORMANCE of DSP Aggressive Hybrid Fund- Regular Plan - IDCW
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 12.15 | 19.96 | 19.07 | 12.68 | 13.81 |
| Benchmark | - | - | - | - | - |
| Hybrid: Aggressive | 6.15 | 17.77 | 19.76 | 12.02 | 13.14 |
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 Reg IDCW | 27-05-1999 | 12.15 | 19.6 | 19.96 | 19.07 | 12.68 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 12.67 | 18.28 | 17.96 | 20.41 | 0.0 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 12.2 | 19.66 | 20.03 | 19.12 | 13.1 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 11.39 | 18.12 | 16.74 | 18.11 | 12.49 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 9.02 | 22.77 | 21.53 | 26.1 | 15.86 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 8.61 | 20.09 | 20.24 | 21.51 | 12.98 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 8.59 | 20.15 | 20.34 | 21.58 | 13.03 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 8.47 | 20.33 | 20.15 | 21.85 | 0.0 |
| Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 8.3 | 21.36 | 19.98 | 18.18 | 0.0 |
| PGIM India Hybrid Equity Gr | 29-01-2004 | 8.01 | 13.7 | 14.52 | 16.03 | 8.84 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of DSP Aggressive Hybrid Fund- Regular Plan - IDCW
Portfolio as on