Sharpe ratio
0.58Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+0.27%1Y Absolute Return
-0.65%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| DSP Aggressive Hybrid Fund - Direct Plan - GrowthFund 5Y annualised return | ₹9,16,073 | ₹7,32,612 | ₹1,83,461 | +9.17% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.13
₹1 Lakh since launch₹1.13 Lakh
Fund age13.9 yrs
Fund information
Scheme code119019
ISININF740K01NY4
BenchmarkCRISIL Hybrid 35+65 Aggressive Index
CategoryHybrid Scheme - Aggressive Hybrid Fund
Expense ratio0.78%
Exit loadExit load of 1% if redeemed within 12 months
Minimum SIP₹100 SIP
Return comparison
79th / 159 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +132.72% | — | — |
| 3M | +10.80% | — | — |
| 6M | +10.96% | — | — |
| 1Y | +0.27% | — | -0.13% |
| 3Y | +11.55% | — | +8.78% |
| 5Y | +9.17% | — | +7.29% |
| 10Y | +12.51% | — | — |
| Since Launch | +13.22% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.80Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
10.41%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.46How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity68.33%
Debt28.32%
Cash3.35%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 91 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.79% |
| ICICI Bank Ltd | Financial | Equity | 7.38% |
| Cipla Ltd | Healthcare | Equity | 4.21% |
| ITC Ltd | Consumer Staples | Equity | 4.0% |
| Axis Bank Ltd | Financial | Equity | 3.88% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.87% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 3.66% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.51% |
| SBI Life Insurance Company Ltd | Financial | Equity | 2.39% |
| DSP Short Term Fund Direct Plan-Growth | Unspecified | Mutual Fund | 2.3% |
Fund management
SH
Shantanu Godambe
Since 2024 · Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
Mr. Godambehas done B.Com, MS (Finance) and CFA
AB
Abhishek Singh
Since 2024 · Prior to joining DSP Mutual Fund he has worked with EdelCap Securities Limited, Systematic Trading Division. Kotak Securities Limited, Proprietary Trading and Structured Products Division. Kotak Mahindra Investments Limited, Structured Products Division.
Mr. Singh is a B-Tech, IIT Kanpur PGDM, IIM Lucknow
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk hybrid scheme - aggressive hybrid fund. Ahead of its category average over 3Y by 2.8 points. Has fallen sharply before — down -28.8% at its worst.
Strengths
- Ahead of its category average over 3Y by 2.8 points.
Weaknesses
- Has fallen sharply before — down -28.8% at its worst.
Ideal investor
- Needs a 4–5+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 10.4% volatility.
Risk drivers
- None