DSP Aggressive Hybrid Fund
The scheme seeks 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).
Growthvine rating: 4/5 — ranked #7 of 35 in category.
Fund basics
| Category | Hybrid: Aggressive |
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| NAV | ₹341.19 (as of 2026-09-11) |
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| AUM | ₹11,838 Cr |
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| Expense ratio | 1.46% |
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| Riskometer | Very High |
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| Fund manager | Abhishek Singh |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days |
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Performance & risk
| 5-year annualised return | 8.08% |
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| Sharpe ratio | 0.45 |
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| Standard deviation | 11.02% |
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| Max drawdown | -44.02% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 112.3% of NIFTY 50 Hybrid Composite Debt 65:35 Index's upside and 110.3% of its downside.
Market cap allocation
| Large cap | 76.3% |
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| Mid cap | 12.6% |
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| Small cap | 11.2% |
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Concentration
| Top 5 holdings | 27.5% |
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| Top 10 holdings | 42.1% |
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| Total holdings | 40 |
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Top holdings
- HDFC Bank Ltd. — 8.2%
- ICICI Bank Ltd. — 7.7%
- ITC Ltd — 3.9%
- Mahindra & Mahindra Ltd. — 3.9%
- Kotak Mahindra Bank Ltd. — 3.8%
- 7.24% GOI 18082055 — 3.8%
- AXIS Bank Ltd. — 3.5%
- Cipla Ltd. — 3.3%
- 6.90% GOI 15042065 — 3.3%
- NTPC Limited — 3.0%
Top sectors
- Banking & Financial — 26.9%
- Automobile — 7.7%
- Pharma & Biotech — 6.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | -6.4% | Q4 (Bottom) | #31 of 33 |
| 2025 | 6.8% | Q2 | #10 of 33 |
| 2024 | 17.7% | Q2 | #13 of 33 |
| 2023 | 25.3% | Q1 (Top) | #7 of 33 |
| 2022 | -2.7% | Q4 (Bottom) | #27 of 30 |