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MF Analyser

DSP Aggressive Hybrid Fund

Regular Plan · Growth · Aggressive Hybrid · Scheme code 100081

NAV₹341.1500as on 25 Sep 2026
Fund houseDSP Mutual Fund
CategoryAggressive Hybrid
Plan & optionRegular · Growth
History20.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -2.89-2.21-0.31 -5.708.077.23 12.3510.5411.81
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Aggressive Hybrid
category median		 ——— -0.269.988.08 —11.28—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 13.6% 0.12 0.16 0.75 0.89% -44.0% 88.97
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 82 months this scheme and its benchmark share.

Growth of ₹100 since launch

43787531,1272008201020122014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-16%-32%-47%2008201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
958 -38.8% 11.3% 75.9% 22%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
78% 66% 0.94 6.4% -0.10 7.13

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 82 months this scheme and Nifty 100 share.

MF Analyser

DSP Aggressive Hybrid Fund

Regular Plan · Growth

Allocation

By asset

Equity70.88%
Debt24.70%
Cash & Equivalents3.00%
REITs / InvITs1.42%

By market cap

Large Cap52.50%
Mid Cap11.51%
Small Cap7.87%
Unclassified25.12%

Concentration

Number of stocks88
Top 5 stocks27.36%
Top 10 stocks42.67%
Top 20 stocks59.52%
Lines in the filing90
Largest holding7.86%
Largest sectorBanks 24.16%
Effective stocks36.5
Sectors held30
Cash3.00%

Effective stocks is what the concentration works out to: a fund holding 88 names but most of its money in a few behaves like a fund of 37. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 24.2%Sovereign — 10.1%Automobiles — 7.0%Pharmaceuticals & Biotechnology — 6.8%Insurance — 6.4%CRISIL AAA — 4.1%Diversified FMCG — 3.6%Mutual Funds — 3.4%ICRA AA+ — 3.2%Other — 31.3%Banks24.2%Sovereign10.1%Automobiles7.0%Pharmaceuticals & Biotech…6.8%Insurance6.4%CRISIL AAA4.1%Diversified FMCG3.6%Mutual Funds3.4%ICRA AA+3.2%Other31.3%
Banks24.16%
Sovereign10.07%
Automobiles7.03%
Pharmaceuticals & Biotechnology6.80%
Insurance6.36%
CRISIL AAA4.08%
Diversified FMCG3.59%
Mutual Funds3.38%
ICRA AA+3.22%
IT - Software3.13%
Cash & Equivalents3.00%
Power2.81%
Telecom - Services2.75%
Healthcare Services1.98%
CRISIL AA+1.66%
Realty1.58%
Consumer Durables1.52%
Personal Products1.45%
Fertilizers & Agrochemicals1.42%
Petroleum Products1.36%
MF Analyser

DSP Aggressive Hybrid Fund

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 HDFC Bank Limited Banks 13,037,855 924 7.86%
2 ICICI Bank Limited Banks 6,355,009 924 7.86%
3 TREPS / Reverse Repo Investments Unclassified — 492 4.18%
4 6.90% GOI 15042065 Sovereign 51,500,000 481 4.09%
5 Mahindra & Mahindra Limited Automobiles 1,353,831 444 3.78%
6 Axis Bank Limited Banks 3,409,530 443 3.77%
7 ITC Limited Diversified FMCG 16,521,341 422 3.59%
8 Cipla Limited Pharmaceuticals & Biotechnology 2,641,059 372 3.17%
9 Kotak Mahindra Bank Limited Banks 8,759,965 367 3.12%
10 NTPC Limited Power 10,108,285 331 2.81%
11 SBI Life Insurance Co Limited Insurance 1,769,570 308 2.62%
12 DSP Short Term Fund Mutual Funds 50,704,568 273 2.32%
13 Infosys Limited IT - Software 2,201,248 250 2.12%
14 Alkem Laboratories Limited Pharmaceuticals & Biotechnology 401,366 214 1.82%
15 Maruti Suzuki India Limited Automobiles 156,786 212 1.81%
16 State Bank of India Banks 1,722,657 183 1.55%
17 Indus Towers Limited Telecom - Services 4,655,613 181 1.54%
18 Emami Limited Personal Products 4,679,374 170 1.45%
19 Hero MotoCorp Limited Automobiles 311,182 170 1.44%
20 HDFC Life Insurance Co Limited Insurance 3,093,302 168 1.43%
21 6.75% GOI FRB 22092033 Sovereign 15,000,000 161 1.37%
22 Torrent Pharmaceuticals Limited ICRA AA+ 15,000 156 1.33%
23 Petronet LNG Limited Gas 4,990,352 150 1.28%
24 Bharti Airtel Limited Telecom - Services 787,375 143 1.21%
25 Oil & Natural Gas Corporation Limited Oil 5,813,985 135 1.15%
26 Prudent Corporate Advisory Services Limited Capital Markets 350,597 129 1.10%
27 DSP Financial Services Sectoral Debt Fund Mutual Funds 125,000,000 125 1.06%
28 Coromandel International Limited Fertilizers & Agrochemicals 645,623 123 1.05%
29 Syngene International Limited Healthcare Services 3,082,091 124 1.05%
30 Mphasis Limited IT - Software 490,451 119 1.01%
MF Analyser

DSP Aggressive Hybrid Fund

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹130 cr ₹218 cr 4 0 -1.05%
StockShares tradedShares PriceValue
₹ cr
New position
Mphasis Limited 490,451 entered — 119
Knowledge Realty Trust 10,592,691 entered — 117
Oberoi Realty Limited 362,498 entered — 67.7
Life Insurance Corporation Of India 1,533,455 entered — 64.1
Added to
Oil & Natural Gas Corporation Limited 2,007,229 +52.7% -4.4% 46.5
Alkem Laboratories Limited 55,240 +16.0% -7.3% 29.4
State Bank of India 275,488 +19.0% +3.2% 29.2
Indus Towers Limited 633,092 +15.7% -0.6% 24.6
Trimmed
Kotak Mahindra Bank Limited 2,922,388 -25.0% +7.5% 123
Tata Motors Limited 621,526 -46.2% +7.9% 29.3
IPCA Laboratories Limited 122,556 -38.6% +13.0% 24.2
Power Finance Corporation Limited 632,073 -44.3% -20.8% 21.3
Cohance Lifesciences Limited 460,932 -16.4% +7.3% 21.0
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹3,269 cr ₹2,906 cr −₹363 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹723,250 ₹123,250 7.41%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.