NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | DSP Aggressive Hybrid Fund - Direct (G) | Mirae Asset Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹99 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 0.79% | 0.62% |
| NAV | ₹388.43 (25 Sept 2026) | ₹38.88 (25 Sept 2026) |
| Fund Size | ₹11,758.92 Cr | ₹9,595.71 Cr |
| Fund Started | 02 Jan 2013 | 29 Jul 2015 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | DSP Aggressive Hybrid Fund - Direct (G) | Mirae Asset Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| 1M | -2.51% | -2.42% |
| 3M | -2.59% | -0.44% |
| 6M | 3.93% | 6.98% |
| 1Y | -3.82% | 2.65% |
| 3Y | 9.79% | 10.96% |
| 5Y | 8.36% | 9.61% |
| Since Inception | 12.89% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | DSP Aggressive Hybrid Fund - Direct (G) | Mirae Asset Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Alpha | 4.65 | 5.94 |
| Beta | 0.78 | 0.81 |
| Sharpe | 0.52 | 0.62 |
| Standard Deviation | 3.20 | 3.31 |
Holding Analysis
| Holding Analysis | DSP Aggressive Hybrid Fund - Direct (G) | Mirae Asset Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 27.77% | 22.04% |
| Top 10 Holdings | 44.23% | 33.80% |
| Portfolio Turnover | 1.34 | 1.02 |
| Equity | 71.88% | 76.11% |
| Debt | 25.92% | 23.02% |
| Cash | — | — |
Top Holdings
DSP Aggressive Hybrid Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.86% | |
| 7.86% | |
| 4.18% | |
| 4.09% | |
| 3.78% | |
| 3.77% | |
| 3.59% | |
| 3.17% | |
| 3.12% | |
| 2.81% |
Mirae Asset Aggressive Hybrid Fund - Direct (G)
Fund Manager
| Fund Manager | DSP Aggressive Hybrid Fund - Direct (G) | Mirae Asset Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | DSP Aggressive Hybrid Fund - Direct (G) | Mirae Asset Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| AMC | DSP Mutual Fund | Mirae Asset Mutual Fund |
| Scheme Category | Aggressive Hybrid Fund | Aggressive Hybrid Fund |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index | CRISIL Hybrid 35+65 - Aggressive Index |
| Launch Date | 01 Jan 2013 | 08 Jul 2015 |

