DSP-Aggressive-Hybrid-Fund-Regular-Plan-Growth

(Erstwhile DSP BlackRock Balanced Fund- Regular Plan - Growth)

Category: Hybrid: Aggressive
Launch Date: 26-05-1999
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio: 1.83% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 11,885.76 Cr As on (31-07-2026)
Turn over: 1.39%
NAV as on 11-08-2026

352.651

-1.22 (-0.3471%)

CAGR Since Inception

13.98%

CRISIL Hybrid 35+65 - Aggressive Index 11.94%

PERFORMANCE of DSP-Aggressive-Hybrid-Fund-Regular-Plan-Growth

Scheme Performance (%)

Data as on - 11-08-2026

Yearly Performance (%)

Fund Managers

Abhishek Singh, 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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)

RETURNS CALCULATOR for DSP-Aggressive-Hybrid-Fund-Regular-Plan-Growth

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.

Riskometer

riskometer

Key Performance and Risk Statistics of DSP-Aggressive-Hybrid-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP-Aggressive-Hybrid-Fund-Regular-Plan-Growth 10.24 0.57 5.5 0.4 7.39 12.62
Hybrid: Aggressive - - - - - -

PEER COMPARISION of DSP-Aggressive-Hybrid-Fund-Regular-Plan-Growth

Amount :
Start :
End :
Period
Data as on - 11-08-2026
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 0.05 2.67 10.83 9.19 11.27
Bank Of India Mid & Small Cap Equity & DEBT Fund - Regular Plan Growth 05-07-2016 14.16 5.58 17.24 14.86 15.35
Quant Aggressive Hybrid Fund - Growth Option - Regular Plan 21-03-2001 13.65 3.87 13.41 12.71 15.57
Navi Aggressive Hybrid Fund - Regular Plan - Growth 23-04-2018 12.0 6.38 11.5 10.92 0.0
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 10.65 8.78 14.57 11.6 0.0
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 7.93 4.62 13.45 10.86 10.94
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 7.48 8.05 13.06 10.82 11.94
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 6.94 5.08 13.23 12.27 12.49
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 6.02 4.62 11.04 9.92 11.95
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 6.0 5.3 14.75 15.88 15.0

PORTFOLIO ANALYSIS of DSP-Aggressive-Hybrid-Fund-Regular-Plan-Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

8.49%

Others

32.61%

Large Cap

50.67%

Mid Cap

8.23%

Total

100%