GMP IPO Watch
DSP Aggressive Hybrid Fund
Direct Plan · Growth · DSP Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.22% | +1.45% | 2 of 30 |
| 1M | +0.32% | -1.04% | 3 of 30 |
| 3M | -3.28% | -2.99% | 18 of 30 |
| 6M | -1.39% | -0.38% | 20 of 29 |
| YTD | -6.01% | -4.29% | 20 of 30 |
| 1Y | -4.46% | -3.55% | 20 of 29 |
| 2Y | -0.85% | -1.89% | 16 of 29 |
| 3Y | +9.25% | +7.67% | 18 of 29 |
| 5Y | +7.76% | +6.29% | 16 of 26 |
| 7Y | +12.80% | +11.00% | 12 of 25 |
| 10Y | +11.46% | +7.80% | 8 of 19 |
| INCEPTION | +12.82% | — | — |
Ranked among: Hybrid Scheme - Aggressive Hybrid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.53% | +25.42% | -24.45% | 70% | 28% |
| 6M | +7.19% | +33.94% | -22.27% | 76% | 31% |
| 1Y | +15.70% | +65.40% | -16.22% | 83% | 36% |
| 2Y | +15.18% | +36.49% | -5.20% | 98% | 44% |
| 3Y | +14.65% | +26.77% | -0.43% | 100% | 45% |
| 5Y | +14.10% | +23.49% | +3.99% | 100% | 45% |
| 7Y | +13.95% | +18.10% | +10.20% | 100% | 45% |
| 10Y | +14.33% | +16.74% | +11.16% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity73.31%
- Debt20.94%
- Cash3.33%
- Other2.42%
Market Cap Split
- Large Cap53.58%
- Mid Cap12.15%
- Small Cap7.58%
- Others26.69%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 18.45 | 24.77 |
| P/B | 2.51 | 3.58 |
| Price / Sales | 2.18 | 3.20 |
| Price / Cash Flow | 11.65 | 18.65 |
| Dividend Yield (%) | 1.93 | 1.33 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 8.17% | +0.31% |
| ICICI Bank | Banks | 7.43% | -0.43% |
| 690GOI65 | Debt | 4.19% | +0.10% |
| ITC | Diversified FMCG | 3.84% | +0.25% |
| Axis Bank | Banks | 3.70% | -0.07% |
| TREPS / Reverse Repo Investments | Reverse Repo / TREPS | 3.66% | — |
| Mahindra & Mahindra | Automobiles | 3.53% | -0.25% |
| Kotak Bank | Banks | 3.23% | +0.11% |
| Cipla | Pharmaceuticals & Biotechnology | 3.14% | -0.03% |
| NTPC | Power | 3.14% | +0.33% |
| SBI Life Insurance | Insurance | 2.65% | +0.03% |
| DSP Short Term Fund | Mutual Funds | 2.42% | +0.10% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 1.99% | +0.17% |
| Infosys | IT - Software | 1.93% | -0.19% |
| Maruti Suzuki | Automobiles | 1.85% | +0.04% |
View all 86 holdings
| Indus Towers | Telecom - Services | 1.60% | +0.06% |
| Emami | Personal Products | 1.57% | +0.12% |
| Hero Motocorp | Automobiles | 1.51% | +0.07% |
| State Bank of India | Banks | 1.46% | -0.09% |
| HDFC Life Insurance | Insurance | 1.43% | +0.00% |
| Torrent Pharmaceuticals Limited** | Debt | 1.38% | +0.05% |
| GS22SEP33 | Debt | 1.38% | +0.01% |
| HDFC AMC | Capital Markets | 1.33% | — |
| Petronet LNG | Gas | 1.26% | -0.02% |
| Bharti Airtel | Telecom - Services | 1.22% | +0.01% |
| Oil & Natural Gas Corporation | Oil | 1.16% | +0.01% |
| DSP Financial Services Sectoral Debt Fund | Mutual Funds | 1.15% | +0.09% |
| Knowledge Realty Trust | Realty | 1.06% | +0.06% |
| Coromandel International | Fertilizers & Agrochemicals | 1.00% | -0.05% |
| Syngene International | Equity | 1.00% | -0.05% |
| Prudent Corporate Advisory Services | Capital Markets | 0.97% | -0.13% |
| ICICI Lombard General Insurance | Insurance | 0.95% | +0.05% |
| Mphasis | IT - Software | 0.93% | -0.08% |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 0.92% | +0.01% |
| Bharti Telecom Limited** | Debt | 0.92% | +0.04% |
| Muthoot Finance Limited** | Debt | 0.91% | +0.05% |
| Asian Paints | Consumer Durables | 0.90% | -0.06% |
| APL Apollo Tubes | Industrial Products | 0.88% | +0.02% |
| Canara HSBC Life Insurance Company | Insurance | 0.85% | -0.01% |
| 771GOI2066 | Debt | 0.82% | +0.21% |
| Oberoi Realty | Realty | 0.78% | +0.20% |
| Rainbow Childrens Medicare | Equity | 0.74% | -0.19% |
| Torrent Pharmaceuticals Limited** | Debt | 0.69% | +0.03% |
| Bharat Petroleum | Petroleum Products | 0.61% | -0.02% |
| Bharti Telecom Limited | Debt | 0.59% | +0.02% |
| Alembic Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.58% | +0.01% |
| UNO Minda | Auto Components | 0.56% | -0.03% |
| SDL UP 7.48% 2042 | Debt | 0.55% | -0.01% |
| LIC of India | Insurance | 0.54% | -0.01% |
| Century Plyboards | Consumer Durables | 0.52% | -0.04% |
| SDL MP 6.99% 2041 | Debt | 0.50% | +0.01% |
| Bharti Telecom Limited** | Debt | 0.47% | +0.02% |
| PFCL-6.95%-1-10-31-PVT | Debt | 0.46% | +0.02% |
| Indian Oil Corporation | Petroleum Products | 0.45% | +0.00% |
| Bajaj Housing Finance Limited** | Debt | 0.45% | +0.02% |
| Canara Bank** | Debt | 0.45% | +0.02% |
| GOI LOAN 6.94% 2036 | Debt | 0.45% | -0.42% |
| Cholamandalam Investment and Finance Co Limited** | Debt | 0.44% | -0.02% |
| Cyient | IT - Services | 0.43% | -0.01% |
| Mindspace Business Parks REIT** | Debt | 0.43% | +0.01% |
| State Bank Of India** | Debt | 0.43% | +0.01% |
| Muthoot Finance Limited** | Debt | 0.39% | +0.02% |
| PI Industries | Fertilizers & Agrochemicals | 0.38% | +0.01% |
| SDL UP 7.62% 2041 | Debt | 0.35% | +0.00% |
| SDL TS 7.19% 2044 | Debt | 0.33% | +0.01% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 0.32% | -0.01% |
| SDL MH 7.03% 2038 | Debt | 0.30% | +0.01% |
| Hindustan Petroleum | Petroleum Products | 0.28% | +0.00% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.27% | -0.02% |
| Page Industries | Textiles & Apparels | 0.25% | — |
| Indian Railway Finance Corporation Limited** | Debt | 0.24% | +0.01% |
| Bharti Telecom Limited** | Debt | 0.24% | +0.01% |
| 676GOI2061 | Debt | 0.24% | +0.01% |
| Muthoot Finance Limited** | Debt | 0.23% | +0.01% |
| Muthoot Finance Limited** | Debt | 0.22% | +0.01% |
| Cholamandalam Investment and Finance Co Limited** | Debt | 0.22% | +0.01% |
| REC Limited** | Debt | 0.22% | +0.01% |
| Power Finance Corporation Limited | Debt | 0.22% | +0.00% |
| SDL MP 7.68% 2043 | Debt | 0.22% | +0.01% |
| 734GOI2064 | Debt | 0.22% | — |
| State Bank Of India** | Debt | 0.21% | +0.00% |
| 695GOI2061 | Debt | 0.20% | +0.00% |
| Torrent Pharmaceuticals Limited** | Debt | 0.14% | +0.01% |
| 759UPSDL42 | Debt | 0.09% | +0.00% |
| SIP Technologies & Export Limited** | IT - Services | 0.00% | — |
| Net Receivables/Payables | Net Current Assets | -0.33% | — |
Sector Allocation · Sep 2026
View all 22 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 9.18 | 14.19 | Low Volatility |
| 3Y | 11.35 | 12.21 | Low Volatility |
| 5Y | 11.04 | 11.26 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.66 | -0.35 | Poor Risk Adjusted Returns |
| 3Y | 0.28 | 0.29 | Poor Risk Adjusted Returns |
| 5Y | 0.25 | 0.28 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.79 | -0.42 | Poor Risk Adjusted Returns |
| 3Y | 0.41 | 0.43 | Poor Risk Adjusted Returns |
| 5Y | 0.39 | 0.43 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.03 | 1.11 | Good Risk Adjusted Returns |
| 3Y | 1.05 | 1.11 | Good Risk Adjusted Returns |
| 5Y | 1.06 | 1.08 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA AGGRESSIVE HYBRID FUND
Direct Plan · Growth
|
+12.52% | +15.78% | +13.30% | +16.13% |
|
Navi Aggressive Hybrid Fund
Regular Plan · Growth
|
+6.73% | +10.20% | +8.52% | +9.81% |
|
Quant Aggressive Hybrid Fund
Regular Plan · IDCW Option
|
+2.97% | +10.99% | +9.62% | +7.46% |
|
Bandhan Aggressive Hybrid Fund
Regular Plan · Growth
|
+1.68% | +12.14% | +8.69% | +10.74% |
|
Mirae Asset Aggressive Hybrid Fund
Direct Plan · Growth
|
+0.85% | +10.53% | +8.88% | +12.77% |
|
HSBC Aggressive Hybrid Fund
Regular Plan · Growth
|
+0.68% | +11.24% | — | +12.14% |
|
SBI AGGRESSIVE HYBRID FUND
Regular Plan · IDCW
|
-0.61% | +10.40% | +7.75% | +5.09% |
|
Shriram Aggressive Hybrid Fund
Direct Plan · Growth
|
-0.81% | +8.54% | +6.99% | +10.51% |
|
Kotak Aggressive Hybrid Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option- Direct
|
-1.82% | +10.52% | +9.33% | +2.21% |
|
Edelweiss Aggressive Hybrid Fund
Plan B · Growth
|
-2.16% | +10.32% | +10.22% | +11.36% |
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About This Scheme
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 predominantly 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.
Stated Asset Allocation
1. Equity and equity related Instruments : 65% - 80%, 2. Debt instruments: 20% - 35% For detailed asset allocation pattern, please refer to the Scheme Information Document
Exit Load
1%~ - Holding period from the date of allotment < 12 months, Nil - Holding period from the date of allotment >= 12 months (as a % of Applicable NAV) ~If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched
Fund Managers
Mr. Abhishek Singh, Mr. Aniket Pande , Mr. Shantanu Godambe
Mr. Abhishek Singh - Equity Portion,Mr. Aniket Pande (Equity Portion), Mr. Shantanu Godambe - Debt Portion
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.