Previously Known As : Dsp Equity & Bond Fund
Dsp Aggressive Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 15
Rating
Growth Option 01-10-2026
NAV ₹334.97(R) -0.36% ₹381.46(D) -0.35%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.85% 7.74% 7.14% 11.41% 10.13%
Direct -4.85% 8.88% 8.26% 12.56% 11.29%
Benchmark
SIP (XIRR) Regular -8.31% 1.0% 6.65% 8.88% 9.93%
Direct -7.34% 2.11% 7.82% 10.06% 11.11%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.48 0.23 0.53 3.33% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.06% -11.06% -11.29% 1.09 8.11%
Fund AUM As on: 30/12/2025 11986 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Bank of India Mid & Small Cap Equity & Debt Fund 1
quant Aggressive Hybrid Fund 2
Bandhan Aggressive Hybrid Fund 3
ICICI Prudential Equity & Debt Fund 4
Kotak Aggressive Hybrid Fund 5
Navi Aggressive Hybrid Fund 6

NAV Date: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 25.09
-0.0900
-0.3500%
DSP Aggressive Hybrid Fund - Direct Plan - IDCW 67.16
-0.2400
-0.3500%
DSP Aggressive Hybrid Fund- Regular Plan - Growth 334.97
-1.2000
-0.3600%
DSP Aggressive Hybrid Fund - Direct Plan - Growth 381.46
-1.3600
-0.3500%

Review Date: 01-10-2026

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 4 star rating shows a very good past performance of the DSP Aggressive Hybrid Fund in Aggressive Hybrid Fund. The fund has a Jensen Alpha of 3.33% which is higher than the category average of 2.59%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.48 which is higher than the category average of 0.44.
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 -3.77%, -4.43 and 3.18 in last one, three and six months respectively. In the same period the category average return was -4.21%, -2.51% and 5.98% respectively.
  • DSP Aggressive Hybrid Fund has given a return of -4.85% in last one year. In the same period the Aggressive Hybrid Fund category average return was -0.55%.
  • The fund has given a return of 8.88% in last three years and ranked 19.0th out of twenty eight funds in the category. In the same period the Aggressive Hybrid Fund category average return was 10.11%.
  • The fund has given a return of 8.26% in last five years and ranked 19th out of twenty six funds in the category. In the same period the Aggressive Hybrid Fund category average return was 9.64%.
  • The fund has given a return of 11.29% in last ten years and ranked 10th out of nineteen funds in the category. In the same period the category average return was 11.65%.
  • The fund has given a SIP return of -7.34% in last one year whereas category average SIP return is -2.64%. The fund one year return rank in the category is 25th in 28 funds
  • The fund has SIP return of 2.11% in last three years and ranks 21st in 28 funds. Bank of India Mid & Small Cap Equity & Debt Fund has given the highest SIP return (11.82%) in the category in last three years.
  • The fund has SIP return of 7.82% in last five years whereas category average SIP return is 8.97%.

DSP Aggressive Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 11.06 and semi deviation of 8.11. The category average standard deviation is 11.8 and semi deviation is 8.78.
  • 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 -13.33. 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 % -3.85
    -4.30
    		-5.63 | -1.66 6 | 29 Very Good
    3M Return % -4.68
    -2.80
    		-4.99 | 1.49 27 | 29 Poor
    6M Return % 2.63
    5.36
    		1.68 | 16.17 22 | 28 Poor
    1Y Return % -5.85
    -1.71
    		-8.33 | 12.05 26 | 28 Poor
    3Y Return % 7.74
    8.80
    		4.77 | 14.59 20 | 28 Average
    5Y Return % 7.14
    8.34
    		4.70 | 13.24 19 | 26 Average
    7Y Return % 11.41
    12.31
    		8.86 | 20.38 14 | 25 Good
    10Y Return % 10.13
    10.46
    		7.49 | 14.69 11 | 19 Average
    15Y Return % 11.95
    12.23
    		9.51 | 15.55 8 | 14 Good
    1Y SIP Return % -8.31
    -3.79
    		-9.71 | 14.81 25 | 28 Poor
    3Y SIP Return % 1.00
    2.74
    		-1.13 | 10.36 20 | 28 Average
    5Y SIP Return % 6.65
    7.64
    		4.35 | 14.41 17 | 26 Average
    7Y SIP Return % 8.88
    10.08
    		6.69 | 17.27 17 | 25 Average
    10Y SIP Return % 9.93
    10.69
    		7.38 | 16.07 11 | 19 Average
    15Y SIP Return % 11.36
    11.45
    		8.87 | 15.25 7 | 14 Good
    Standard Deviation 11.06
    11.80
    		10.45 | 15.95 8 | 28 Good
    Semi Deviation 8.11
    8.78
    		7.60 | 11.45 5 | 28 Very Good
    Max Drawdown % -11.29
    -13.33
    		-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
    		3.75 | 9.66 25 | 28 Poor
    Sharpe Ratio 0.48
    0.44
    		0.09 | 0.87 12 | 28 Good
    Sterling Ratio 0.53
    0.49
    		0.30 | 0.76 8 | 28 Good
    Sortino Ratio 0.23
    0.21
    		0.05 | 0.41 12 | 28 Good
    Jensen Alpha % 3.33
    2.59
    		-0.84 | 8.79 9 | 28 Good
    Treynor Ratio 0.05
    0.05
    		0.01 | 0.10 12 | 28 Good
    Modigliani Square Measure % 4.45
    4.10
    		0.83 | 8.14 12 | 28 Good
    Alpha % 3.99
    3.39
    		-0.49 | 10.82 10 | 28 Good
    Return data last Updated On : Oct. 1, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.77 -4.21 -5.55 | -1.58 5 | 29 Very Good
    3M Return % -4.43 -2.51 -4.68 | 1.82 27 | 29 Poor
    6M Return % 3.18 5.98 2.09 | 16.97 22 | 28 Poor
    1Y Return % -4.85 -0.55 -6.91 | 13.57 26 | 28 Poor
    3Y Return % 8.88 10.11 5.45 | 16.05 19 | 28 Average
    5Y Return % 8.26 9.64 6.28 | 14.55 19 | 26 Average
    7Y Return % 12.56 13.65 10.58 | 21.66 15 | 25 Average
    10Y Return % 11.29 11.65 9.18 | 15.85 10 | 19 Good
    1Y SIP Return % -7.34 -2.64 -9.15 | 16.38 25 | 28 Poor
    3Y SIP Return % 2.11 4.01 -0.48 | 11.82 21 | 28 Average
    5Y SIP Return % 7.82 8.97 5.06 | 15.84 17 | 26 Average
    7Y SIP Return % 10.06 11.44 8.50 | 18.66 17 | 25 Average
    10Y SIP Return % 11.11 11.91 9.13 | 17.30 11 | 19 Average
    Standard Deviation 11.06 11.80 10.45 | 15.95 8 | 28 Good
    Semi Deviation 8.11 8.78 7.60 | 11.45 5 | 28 Very Good
    Max Drawdown % -11.29 -13.33 -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 3.75 | 9.66 25 | 28 Poor
    Sharpe Ratio 0.48 0.44 0.09 | 0.87 12 | 28 Good
    Sterling Ratio 0.53 0.49 0.30 | 0.76 8 | 28 Good
    Sortino Ratio 0.23 0.21 0.05 | 0.41 12 | 28 Good
    Jensen Alpha % 3.33 2.59 -0.84 | 8.79 9 | 28 Good
    Treynor Ratio 0.05 0.05 0.01 | 0.10 12 | 28 Good
    Modigliani Square Measure % 4.45 4.10 0.83 | 8.14 12 | 28 Good
    Alpha % 3.99 3.39 -0.49 | 10.82 10 | 28 Good
    Return data last Updated On : Oct. 1, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    01-10-2026 334.972 381.457
    30-09-2026 336.172 382.812
    29-09-2026 336.471 383.142
    28-09-2026 337.561 384.372
    25-09-2026 341.15 388.426
    24-09-2026 340.757 387.966
    23-09-2026 343.741 391.353
    22-09-2026 343.235 390.765
    21-09-2026 343.724 391.311
    18-09-2026 342.92 390.362
    17-09-2026 342.077 389.391
    16-09-2026 340.553 387.646
    15-09-2026 338.777 385.613
    11-09-2026 341.19 388.314
    10-09-2026 341.744 388.933
    09-09-2026 341.108 388.199
    08-09-2026 343.443 390.845
    07-09-2026 345.517 393.194
    04-09-2026 346.542 394.326
    03-09-2026 346.125 393.841
    02-09-2026 345.877 393.547
    01-09-2026 348.395 396.4

    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.