Previously Known As : Dsp Equity & Bond Fund
Dsp Aggressive Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 12
Rating
Growth Option 12-06-2026
NAV ₹344.45(R) +1.36% ₹391.01(D) +1.37%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.77% 11.67% 9.62% 12.16% 11.9%
Direct -2.74% 12.84% 10.77% 13.32% 13.08%
Benchmark
SIP (XIRR) Regular -5.29% 5.14% 8.87% 11.19% 11.29%
Direct -4.28% 6.29% 10.05% 12.39% 12.47%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.57 0.26 0.58 3.08% -0.39
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.9% -11.06% -11.29% 1.12 8.19%
Fund AUM As on: 30/12/2025 11986 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Icici Prudential Equity & Debt Fund 1
Bank of India Mid & Small Cap Equity & Debt Fund 2
Bandhan Aggressive Hybrid Fund 3
UTI Aggressive Hybrid Fund 4
Sbi Equity Hybrid Fund 5
Edelweiss Aggressive Hybrid Fund 6

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
DSP Equity & Bond Fund- Regular Plan - IDCW 26.65
0.3600
1.3600%
DSP Equity & Bond Fund - Direct Plan - IDCW 69.69
0.9400
1.3700%
DSP Equity & Bond Fund- Regular Plan - Growth 344.45
4.6300
1.3600%
DSP Equity & Bond Fund - Direct Plan - Growth 391.01
5.2700
1.3700%

Review Date: 12-06-2026

Beginning of Analysis

DSP Aggressive Hybrid Fund is the 8th ranked fund in the Aggressive Hybrid Fund category. The category has total 28 funds. The DSP Aggressive Hybrid Fund has shown a very good past performence in Aggressive Hybrid Fund. The fund has a Jensen Alpha of 3.08% which is higher than the category average of 1.94%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.57 which is higher than the category average of 0.46.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Aggressive Hybrid Mutual Funds

DSP Aggressive Hybrid Fund Return Analysis

  • The fund has given a return of 1.44%, 1.34 and -5.05 in last one, three and six months respectively. In the same period the category average return was 1.23%, 2.9% and -2.78% respectively.
  • DSP Aggressive Hybrid Fund has given a return of -2.74% in last one year. In the same period the Aggressive Hybrid Fund category average return was 0.68%.
  • The fund has given a return of 12.84% in last three years and ranked 13.0th out of twenty eight funds in the category. In the same period the Aggressive Hybrid Fund category average return was 12.91%.
  • The fund has given a return of 10.77% in last five years and ranked 16th out of twenty six funds in the category. In the same period the Aggressive Hybrid Fund category average return was 11.7%.
  • The fund has given a return of 13.08% in last ten years and ranked 7th out of eighteen funds in the category. In the same period the category average return was 12.61%.
  • The fund has given a SIP return of -4.28% in last one year whereas category average SIP return is -1.42%. The fund one year return rank in the category is 20th in 28 funds
  • The fund has SIP return of 6.29% in last three years and ranks 15th in 28 funds. Bank of India Mid & Small Cap Equity & Debt Fund has given the highest SIP return (12.72%) in the category in last three years.
  • The fund has SIP return of 10.05% in last five years whereas category average SIP return is 10.41%.

DSP Aggressive Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 10.9 and semi deviation of 8.19. The category average standard deviation is 11.29 and semi deviation is 8.73.
  • The fund has a Value at Risk (VaR) of -11.06 and a maximum drawdown of -11.29. The category average VaR is -16.33 and the maximum drawdown is -13.35. The fund has a beta of 1.02 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Aggressive Hybrid Fund Category
  • Good Performance in Aggressive Hybrid Fund Category
  • Poor Performance in Aggressive Hybrid Fund Category
  • Very Poor Performance in Aggressive Hybrid Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.34
    1.13
    		-0.77 | 4.34 9 | 28 Good
    3M Return % 1.07
    2.60
    		-0.96 | 11.14 22 | 28 Poor
    6M Return % -5.55
    -3.35
    		-8.40 | 7.88 22 | 28 Poor
    1Y Return % -3.77
    -0.52
    		-8.39 | 9.30 25 | 28 Poor
    3Y Return % 11.67
    11.56
    		7.01 | 18.65 12 | 28 Good
    5Y Return % 9.62
    10.38
    		6.97 | 15.96 14 | 26 Good
    7Y Return % 12.16
    12.01
    		8.99 | 18.60 9 | 24 Good
    10Y Return % 11.90
    11.40
    		8.53 | 15.61 8 | 18 Good
    15Y Return % 11.68
    11.74
    		8.74 | 15.34 6 | 14 Good
    1Y SIP Return % -5.29
    -2.58
    		-17.69 | 14.20 20 | 28 Average
    3Y SIP Return % 5.14
    5.44
    		1.37 | 11.27 14 | 28 Good
    5Y SIP Return % 8.87
    9.07
    		6.07 | 14.38 14 | 26 Good
    7Y SIP Return % 11.19
    11.72
    		8.43 | 18.30 12 | 24 Good
    10Y SIP Return % 11.29
    11.38
    		8.38 | 16.75 10 | 18 Good
    15Y SIP Return % 12.14
    12.08
    		9.03 | 16.10 7 | 14 Good
    Standard Deviation 10.90
    11.29
    		9.82 | 14.78 11 | 28 Good
    Semi Deviation 8.19
    8.73
    		7.58 | 11.16 7 | 28 Very Good
    Max Drawdown % -11.29
    -13.35
    		-18.90 | -9.66 4 | 28 Very Good
    VaR 1 Y % -11.06
    -16.33
    		-26.04 | -11.06 1 | 28 Very Good
    Average Drawdown % -5.33
    -6.31
    		-9.66 | -3.75 4 | 28 Very Good
    Sharpe Ratio 0.57
    0.46
    		0.14 | 0.94 9 | 28 Good
    Sterling Ratio 0.58
    0.49
    		0.32 | 0.78 6 | 28 Very Good
    Sortino Ratio 0.26
    0.21
    		0.08 | 0.43 8 | 28 Good
    Jensen Alpha % 3.08
    1.95
    		-1.73 | 7.13 9 | 28 Good
    Treynor Ratio -0.39
    -0.39
    		-0.44 | -0.35 14 | 28 Good
    Modigliani Square Measure % 11.31
    10.21
    		7.17 | 14.85 8 | 28 Good
    Alpha % 3.58
    2.01
    		-1.29 | 7.38 7 | 28 Very Good
    Return data last Updated On : June 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.44 1.23 -0.64 | 4.46 9 | 28 Good
    3M Return % 1.34 2.90 -0.80 | 11.51 22 | 28 Poor
    6M Return % -5.05 -2.78 -7.76 | 8.60 22 | 28 Poor
    1Y Return % -2.74 0.68 -6.94 | 10.72 25 | 28 Poor
    3Y Return % 12.84 12.91 7.71 | 20.12 13 | 28 Good
    5Y Return % 10.77 11.70 8.70 | 16.64 16 | 26 Average
    7Y Return % 13.32 13.32 10.46 | 20.03 9 | 24 Good
    10Y Return % 13.08 12.61 10.22 | 16.69 7 | 18 Good
    1Y SIP Return % -4.28 -1.42 -16.40 | 15.65 20 | 28 Average
    3Y SIP Return % 6.29 6.75 2.06 | 12.72 15 | 28 Average
    5Y SIP Return % 10.05 10.41 6.79 | 15.77 14 | 26 Good
    7Y SIP Return % 12.39 13.08 9.95 | 19.66 13 | 24 Average
    10Y SIP Return % 12.47 12.61 10.13 | 18.06 10 | 18 Good
    Standard Deviation 10.90 11.29 9.82 | 14.78 11 | 28 Good
    Semi Deviation 8.19 8.73 7.58 | 11.16 7 | 28 Very Good
    Max Drawdown % -11.29 -13.35 -18.90 | -9.66 4 | 28 Very Good
    VaR 1 Y % -11.06 -16.33 -26.04 | -11.06 1 | 28 Very Good
    Average Drawdown % -5.33 -6.31 -9.66 | -3.75 4 | 28 Very Good
    Sharpe Ratio 0.57 0.46 0.14 | 0.94 9 | 28 Good
    Sterling Ratio 0.58 0.49 0.32 | 0.78 6 | 28 Very Good
    Sortino Ratio 0.26 0.21 0.08 | 0.43 8 | 28 Good
    Jensen Alpha % 3.08 1.95 -1.73 | 7.13 9 | 28 Good
    Treynor Ratio -0.39 -0.39 -0.44 | -0.35 14 | 28 Good
    Modigliani Square Measure % 11.31 10.21 7.17 | 14.85 8 | 28 Good
    Alpha % 3.58 2.01 -1.29 | 7.38 7 | 28 Very Good
    Return data last Updated On : June 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Dsp Aggressive Hybrid Fund NAV Regular Growth Dsp Aggressive Hybrid Fund NAV Direct Growth
    12-06-2026 344.453 391.009
    11-06-2026 339.818 385.737
    10-06-2026 340.121 386.069
    09-06-2026 339.556 385.417
    08-06-2026 337.692 383.291
    05-06-2026 339.484 385.292
    04-06-2026 338.74 384.437
    03-06-2026 338.073 383.668
    02-06-2026 338.37 383.995
    01-06-2026 338.33 383.938
    29-05-2026 340.869 386.786
    27-05-2026 343.938 390.245
    26-05-2026 344.903 391.329
    25-05-2026 346.143 392.724
    22-05-2026 342.428 388.476
    21-05-2026 341.997 387.976
    20-05-2026 342.064 388.04
    19-05-2026 342.86 388.932
    18-05-2026 342.547 388.565
    15-05-2026 343.252 389.331
    14-05-2026 343.557 389.665
    13-05-2026 340.087 385.719
    12-05-2026 339.883 385.476

    Fund Launch Date: 03/May/1999
    Fund Category: Aggressive Hybrid Fund
    Investment Objective: The primary investment objective of the Scheme, seeking 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).
    Fund Description: An open ended hybrid scheme investing predominantly in equity and equity related instruments
    Fund Benchmark: CRISIL Hybrid 35+65-Aggressive Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.