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Jun 25, 2026


Category Hybrid
AUM (Cr.) 11,512.87
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.95
Sharpe Ratio -2.74
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.

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Aggressive Hybrid Fund - Regular (G) 1.47 -3.56 -2.37 12.25 9.8 14.03
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.55 -1.31 0.86 12.21 10.6 12.43
Category Rank 1/1 6/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Aggressive Hybrid Fund (G) 470.2749 0.32 11.23 15.28 13.62 2,127.82 2.06 5,000.00 invest
Quant Aggressive Hybrid Fund (IDCW) 64.8638 0.32 11.23 15.28 13.63 2,127.82 2.06 5,000.00 invest
HDFC Hybrid Equity Fund (IDCW) 15.3990 0.23 -4.45 7.87 9.19 21,910.19 1.64 100.00 invest
HDFC Hybrid Equity Fund (G) 113.7750 0.23 -4.48 7.86 9.18 21,910.19 1.64 100.00 invest
Kotak Aggressive Hybrid Fund (IDCW) 37.8750 -0.21 3.72 13.79 11.98 8,670.03 1.79 100.00 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
Equity-HDFC Bank May 31, 2026 970.73 8.43 -3.52
Equity-ICICI Bank May 31, 2026 683.74 5.94 -0.55
Govt. Securities-GSEC2055 7.24 May 31, 2026 667.48 5.80 584.67
Equity-Cipla May 31, 2026 481.50 4.18 6.98
Equity-ITC May 31, 2026 474.00 4.12 -8.89
Equity-Kotak Mah. Bank May 31, 2026 448.84 3.90 7.38
Equity-Axis Bank May 31, 2026 438.67 3.81 1.44
Equity-M & M May 31, 2026 412.32 3.58 -1.68
Reverse Repo-TREPS May 31, 2026 334.76 2.91 -39.96
Equity-SBI Life Insuran May 31, 2026 293.71 2.55 0.61

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