Mutual Funds

DSP Aggressive Hybrid Fund-54EA-Reg(IDCW)
Hybrid | Very High | Hybrid - Aggressive Hybrid Fund

29.7 +0.30
NAV(₹) as on 17/4/2025

1.03%
1D

17.98%
1Y

14.70%
3Y

19.56%
5Y

DSP Aggressive Hybrid Fund-54EA-Reg(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.75	Launch Date: 27 May 1999
Exit Load: NIL upto 10% of investment within 12M, 1% exceding 10% of investment within 12M, NIL after 12M	AUM: ₹ 10,425.38 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.01	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Abhishek Singh ,Shantanu Godambe

FUND OBJECTIVE

To generate long term capital appreciation and current income from a portfolio constituting equity and equity related securities as well as fixed income securities.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 31/3/2025		4.83 %		28.85 %		66.32 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

7.49 %

ICICI Bank Ltd. - Equity

4.77 %

Axis Bank Ltd. - Equity

3.41 %

Mahindra & Mahindra - Equity

3.37 %

Cipla Ltd. - Equity

2.98 %

SBI Life Insurance C - Equity

2.95 %

ITC Ltd. - Equity

2.83 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

19.21 %

Pharmaceuticals & Drugs

6.55 %

IT - Software

4.50 %

Insurance

3.78 %

Automobiles - Passenger Cars

3.37 %

Auto Ancillary

2.86 %

Cigarettes/Tobacco

2.83 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	202.61	228.46	226.92	291.51	343.28
Net Assets (Rs Crores)	6,39,587.13	7,46,608.76	7,18,695.59	8,80,552.11	10,42,537.53
Scheme Returns(%)(Absolute)	54.95	11.90	-1.32	27.84	16.75
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	15/35	28/35	23/33	18/32	2/30

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 19.60 +0.20	9/8/2018	₹ 1,520.96	11.30%	8.52%	15.87%	10.58%
Aditya Birla SL Equity Hybrid '95 Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 1433.24 +16.83	10/2/1995	₹ 7,192.72	8.56%	9.48%	18.20%	17.87%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 30.26 +0.31	6/12/2013	₹ 46.13	1.51%	9.91%	14.87%	10.23%
LIC MF Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 183.21 +1.40	31/3/1998	₹ 497.21	7.67%	10.53%	14.50%	8.84%
PGIM India Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 124.15 +1.46	10/2/2004	₹ 203.58	9.81%	10.59%	16.68%	12.61%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 19.85 +0.23	13/12/2018	₹ 44.62	4.66%	10.63%	16.52%	11.40%
HSBC Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 50.11 +0.44	7/2/2011	₹ 5,021.82	4.41%	10.73%	17.21%	12.02%
Navi Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 19.35 +0.13	30/4/2018	₹ 115.62	8.01%	10.74%	16.31%	9.93%
Union Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 16.99 +0.19	18/12/2020	₹ 618.56	7.06%	10.96%	-	13.02%
Quant Absolute Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 396.95 +4.39	4/4/2001	₹ 2,000.44	-1.93%	11.05%	26.98%	16.51%