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Aggressive Hybrid FundDSP Asset Managers Private Limited

DSP Aggressive Hybrid Fund - Direct Plan - Growth

Benchmark: CRISIL Hybrid 35+65 - Aggressive Index · Riskometer: Very High

₹396.774

NAV (2026-08-31)

₹11,758.92 Cr

AUM (2026-08-31)

0.79%

EXPENSE RATIO (DIRECT)

1999-05-03

INCEPTION

CQuality · 58.7/100
BSafety · 66.9/100
BCompound · 72.3/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-26%-0.7%25%50%75%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR14.6%54.84th 14.6%
3Y Sharpe Ratio0.4332.26th 0.52
3Y Alpha0.3%29.03th 1.3%
3Y Std Deviation9.6%87.1th (lower is better)10.3%

0.4296

Sharpe Ratio

0.6335

Sortino Ratio

0.3474

Alpha (%)

0.9359

Beta

9.6227

Std Deviation (%)

-11.2903

Max Drawdown (%)

95.5369

Up Capture

92.7818

Down Capture

3.5707

Tracking Error (%)

0.9764

Calmar Ratio

3-year window vs. CRISIL Hybrid 35+65 - Aggressive Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

30.35%24.5%7.16%6.95%TOP 22100%
Other 30.35%Banks 24.5%Automobiles 7.16%Pharmaceuticals & Biotechnology 6.95%Insurance 5.96%Diversified FMCG 3.91%Power 2.95%Telecom - Services 2.63%IT - Software 2.09%Healthcare Services 1.99%Personal Products 1.57%Consumer Durables 1.57%Fertilizers & Agrochemicals 1.56%Petroleum Products 1.34%Gas 1.18%Capital Markets 0.97%Oil 0.78%Industrial Products 0.69%Auto Components 0.54%Finance 0.51%Agricultural, Commercial & Construction Vehicles 0.49%IT - Services 0.31%

TOP HOLDINGS

HDFC Bank Ltd (Banks)8.21%
ICICI Bank Ltd (Banks)7.67%
ITC Ltd (Diversified FMCG)3.91%
Mahindra & Mahindra Ltd (Automobiles)3.87%
Kotak Mahindra Bank Ltd (Banks)3.84%
7.24% GOI 18082055 ()3.81%
Axis Bank Ltd (Banks)3.53%
Cipla Ltd (Pharmaceuticals & Biotechnology)3.27%
6.90% GOI 15042065 ()3.26%
NTPC Ltd (Power)2.95%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

18.6249

P/E Ratio

1.7293

Dividend Yield (%)

1.38

Portfolio Turnover - Total (%)

7.08

YTM (%)

1.8

Macaulay Duration (yrs)

1.7

Modified Duration (yrs)

4.42

Avg Maturity (yrs)

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Asset Allocation

As of Jul-2026

69.65%24.98%TOP 398%
Equity 69.65%Debt 24.98%Cash 3.07%

CHART

Market Cap Split

As of Jul-2026

53.14%8.74%7.77%TOP 370%
Large 53.14%Mid 8.74%Small 7.77%

CHART

Credit Quality

As of Jul-2026

4.67%4.84%15.47%TOP 426%
AAA 4.67%AA 4.84%Sovereign 15.47%Other 0.61%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.