Previously Known As : Dsp Equity & Bond Fund
Dsp Aggressive Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 12
Rating
Growth Option 27-04-2026
NAV ₹345.35(R) +0.73% ₹391.51(D) +0.74%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.0% 14.01% 11.19% 12.46% 12.17%
Direct -0.95% 15.21% 12.36% 13.62% 13.35%
Benchmark
SIP (XIRR) Regular -5.03% 6.48% 9.66% 11.28% 11.48%
Direct -4.02% 7.64% 10.85% 12.47% 12.65%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
DSP Equity & Bond Fund- Regular Plan - IDCW 27.16
0.2000
0.7300%
DSP Equity & Bond Fund - Direct Plan - IDCW 70.22
0.5200
0.7400%
DSP Equity & Bond Fund- Regular Plan - Growth 345.35
2.5000
0.7300%
DSP Equity & Bond Fund - Direct Plan - Growth 391.51
2.8700
0.7400%

Review Date: 27-04-2026

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 3.08% 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 4.94%, -1.57 and -4.78 in last one, three and six months respectively. In the same period the category average return was 6.58%, 0.9% and -2.47% respectively.
  • DSP Aggressive Hybrid Fund has given a return of -0.95% in last one year. In the same period the Aggressive Hybrid Fund category average return was 4.73%.
  • The fund has given a return of 15.21% in last three years and ranked 12.0th out of twenty eight funds in the category. In the same period the Aggressive Hybrid Fund category average return was 14.92%.
  • The fund has given a return of 12.36% in last five years and ranked 18th out of twenty six funds in the category. In the same period the Aggressive Hybrid Fund category average return was 13.5%.
  • The fund has given a return of 13.35% in last ten years and ranked 7th out of eighteen funds in the category. In the same period the category average return was 12.89%.
  • The fund has given a SIP return of -4.02% in last one year whereas category average SIP return is 1.42%. The fund one year return rank in the category is 26th in 28 funds
  • The fund has SIP return of 7.64% in last three years and ranks 17th in 28 funds. Bank of India Mid & Small Cap Equity & Debt Fund has given the highest SIP return (14.67%) in the category in last three years.
  • The fund has SIP return of 10.85% in last five years whereas category average SIP return is 11.45%.

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 % 4.85
    6.47
    		4.38 | 11.86 25 | 28 Poor
    3M Return % -1.83
    0.60
    		-4.57 | 10.37 23 | 28 Poor
    6M Return % -5.28
    -3.05
    		-8.66 | 6.12 25 | 28 Poor
    1Y Return % -2.00
    3.50
    		-3.61 | 13.71 26 | 28 Poor
    3Y Return % 14.01
    13.54
    		8.96 | 20.63 12 | 28 Good
    5Y Return % 11.19
    12.15
    		8.23 | 18.64 15 | 26 Average
    7Y Return % 12.46
    12.20
    		9.14 | 18.15 11 | 24 Good
    10Y Return % 12.17
    11.68
    		8.71 | 15.76 9 | 18 Good
    15Y Return % 11.48
    11.57
    		8.55 | 15.31 6 | 14 Good
    1Y SIP Return % -5.03
    0.22
    		-10.06 | 15.39 26 | 28 Poor
    3Y SIP Return % 6.48
    7.16
    		2.96 | 13.20 17 | 28 Average
    5Y SIP Return % 9.66
    10.11
    		7.20 | 15.55 14 | 26 Good
    7Y SIP Return % 11.28
    11.91
    		8.61 | 18.43 14 | 24 Average
    10Y SIP Return % 11.48
    11.63
    		8.52 | 16.23 10 | 18 Good
    15Y SIP Return % 12.31
    12.29
    		9.18 | 16.01 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 : April 27, 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

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 4.94 6.58 4.44 | 12.01 26 | 28 Poor
    3M Return % -1.57 0.90 -4.20 | 10.74 23 | 28 Poor
    6M Return % -4.78 -2.47 -7.95 | 6.84 25 | 28 Poor
    1Y Return % -0.95 4.73 -2.08 | 15.25 26 | 28 Poor
    3Y Return % 15.21 14.92 9.67 | 22.09 12 | 28 Good
    5Y Return % 12.36 13.50 9.99 | 19.31 18 | 26 Average
    7Y Return % 13.62 13.52 10.59 | 19.55 11 | 24 Good
    10Y Return % 13.35 12.89 10.41 | 16.74 7 | 18 Good
    1Y SIP Return % -4.02 1.42 -8.62 | 16.93 26 | 28 Poor
    3Y SIP Return % 7.64 8.49 3.65 | 14.67 17 | 28 Average
    5Y SIP Return % 10.85 11.45 7.97 | 16.94 15 | 26 Average
    7Y SIP Return % 12.47 13.25 10.19 | 19.78 14 | 24 Average
    10Y SIP Return % 12.65 12.86 10.27 | 17.53 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 : April 27, 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
    27-04-2026 345.35 391.506
    24-04-2026 342.848 388.636
    23-04-2026 345.841 392.018
    22-04-2026 348.506 395.027
    21-04-2026 349.771 396.449
    20-04-2026 347.619 393.998
    17-04-2026 348.104 394.514
    16-04-2026 346.296 392.453
    15-04-2026 346.164 392.292
    13-04-2026 341.909 387.447
    10-04-2026 343.857 389.621
    09-04-2026 339.542 384.721
    08-04-2026 341.333 386.739
    07-04-2026 331.029 375.053
    06-04-2026 329.531 373.345
    02-04-2026 326.238 369.571
    01-04-2026 326.377 369.718
    30-03-2026 323.586 366.536
    27-03-2026 329.385 373.071

    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.