Two of the largest Aggressive Hybrid funds side by side: returns, risk, cost, size and what they hold. Prices as of 3 Nov 2026.
Past returns do not tell you future returns.
| HDFC Aggressive Hybrid Fund HDFC | DSP Aggressive Hybrid Fund DSP | |
|---|---|---|
| Returns | ||
| 1 year | -7.2% | -5.3% |
| 3 years, a year | +6.3% | +9.4% |
| 5 years, a year | +6.9% | +7.4% |
| Since launch, a year | +9.5% | +11.8% |
| 3-year rank in category | 29 of 29 | 18 of 29 |
| Benchmark, 3 years | +7.4% | +9.0% |
| Risk | ||
| Risk level | Very High | Very High |
| How bumpy, last year | 10.3% | 10.1% |
| Biggest fall, 3 years | -12.8% | -11.5% |
| Sharpe ratio, 3 years | 0.04 | 0.36 |
| Beta | — | — |
| Alpha, a year | — | — |
| Cost and size | ||
| Yearly cost (expense ratio) | 1.71% | 1.84% |
| Money in the fund | ₹21,194 cr | ₹11,338 cr |
| Running for | 26.1 years | 27.4 years |
| Minimum SIP | ₹100 | — |
| Benchmark | NIFTY 50 Hybrid Composite Debt 65:35 Index | CRISIL Hybrid 35+65 - Aggressive Index |
Past returns do not indicate future returns. Each fund page has the full detail.
The five largest holdings of each, from the latest monthly portfolios
Overlap is the part of the two portfolios that is the same, by weight: 100% would be identical.
What they share, by industry and sector
| Holding | HDFC | DSP |
|---|---|---|
| HDFC Bank Ltd.£ | 7.0% | 8.2% |
| ICICI Bank Ltd. | 6.9% | 7.4% |
| Kotak Mahindra Bank Limited | 3.5% | 3.2% |
| Axis Bank Ltd. | 3.2% | 3.7% |
| Infosys Limited | 1.9% | 1.9% |
| Maruti Suzuki India Limited | 2.0% | 1.9% |
| State Bank of India | 2.9% | 1.5% |
| NTPC Limited | 1.4% | 3.1% |
| Bharti Airtel Ltd. | 2.0% | 1.2% |
| ITC LIMITED | 1.1% | 3.8% |
Both are Aggressive Hybrid funds, from HDFC and DSP. HDFC Aggressive Hybrid Fund manages ₹21,194 cr and DSP Aggressive Hybrid Fund ₹11,338 cr. The table on this page sets out their returns, risk, costs and holdings side by side.
HDFC Aggressive Hybrid Fund, at 1.71% a year, against 1.84% for DSP Aggressive Hybrid Fund.
Over three years, HDFC Aggressive Hybrid Fund returned +6.3% a year and DSP Aggressive Hybrid Fund +9.4% a year. Over one year they returned -7.2% and -5.3%. Past returns do not indicate future returns.
They hold 34.1% of the same investments, 50.1% of the same industries and 58.5% of the same sectors, by weight, in their latest monthly portfolios.
To set a third or fourth fund alongside, open these two in Compare and add more.