loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations
Open ICICI 3-in-1 Account

Apr 17, 2026

Category Hybrid
AUM (Cr.) 10,882.63
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.72
Sharpe Ratio -3.58
Beta Ratio 0.00
Fund Manager Abhishek Singh
Inception Date May 27, 1999
Risk Level Very High

Investment Objective

Seeks to generate long term capital appreciation and current income from a portfolio constituting equity and equity related securities as well as fixed income securities.

Invest Now
Crisil Balanced Fund - Aggressive Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Aggressive Hybrid Fund - Regular (G) 2.47 -3.93 0.31 14.48 11.53 14.1
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.26 -2.47 5.09 13.82 12.18 12.48
Category Rank 1/2 6/2 4/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF ULIS - Regular (IDCW) 35.3215 0.94 0.66 9.93 9.61 399.70 2.38 10,000.00 invest
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q) 35.3215 0.94 0.66 9.93 9.61 399.70 2.38 15,000.00 invest
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q) 35.3215 0.94 0.66 9.93 9.61 399.70 2.38 15,000.00 invest
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q) 35.3215 0.94 0.66 9.93 9.61 399.70 2.38 10,000.00 invest
Groww Aggressive Hybrid Fund - Regular (G) 20.4027 0.40 2.79 10.86 9.60 45.75 2.51 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Aggressive Hybrid Fund - Regular (G) 2.47 -3.93 0.31 14.48 11.53 14.1
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.26 -2.47 5.09 13.82 12.18 12.48
Category Rank 1/2 6/2 4/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF ULIS - Regular (IDCW) 35.3215 0.94 0.66 9.93 9.61 399.70 2.38 10,000.00 invest
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q) 35.3215 0.94 0.66 9.93 9.61 399.70 2.38 15,000.00 invest
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q) 35.3215 0.94 0.66 9.93 9.61 399.70 2.38 15,000.00 invest
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q) 35.3215 0.94 0.66 9.93 9.61 399.70 2.38 10,000.00 invest
Groww Aggressive Hybrid Fund - Regular (G) 20.4027 0.40 2.79 10.86 9.60 45.75 2.51 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Feb 28, 2026 406.16 3.40 63.72

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Aggressive Hybrid Fund - Regular (G)
Contact Person
Abhishek Singh
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com