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Sep 11, 2026


Category Hybrid
AUM (Cr.) 11,758.92
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.82
Sharpe Ratio 0.21
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) -3.25 -0.54 -4.69 7.97 7.45 13.8
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.98 4.89 1.17 9.39 9.01 12
Category Rank 6/1 1/1 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
HSBC Aggressive Hybrid Fund (IDCW) 28.1436 0.32 5.62 11.76 9.99 5,869.76 1.97 5,000.00 invest
HSBC Aggressive Hybrid Fund (G) 60.0584 0.32 6.35 12.02 10.13 5,869.76 1.97 5,000.00 invest
HSBC Aggressive Hybrid Fund (IDCW-A) 17.5396 0.32 -2.53 8.88 8.27 5,869.76 1.97 5,000.00 invest
LIC MF Aggressive Hybrid Fund - Regular (G) 203.5282 0.17 3.36 10.08 8.19 561.90 2.67 5,000.00 invest
Mahindra Manulife Aggressive Hybrid Fund-Reg (G) 26.3941 -0.58 -3.61 9.41 9.72 2,790.82 2.25 1,000.00 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 Aug 31, 2026 924.38 7.86 -11.15
Equity-ICICI Bank Aug 31, 2026 924.02 7.86 5.73
Reverse Repo-TREPS Aug 31, 2026 491.72 4.18 85.82
Govt. Securities-GSEC2065 Aug 31, 2026 480.94 4.09 78.69
Equity-M & M Aug 31, 2026 444.33 3.78 6.95
Equity-Axis Bank Aug 31, 2026 443.24 3.77 -3.40
Equity-ITC Aug 31, 2026 422.12 3.59 -10.96
Equity-Cipla Aug 31, 2026 372.18 3.17 -25.38
Equity-Kotak Mah. Bank Aug 31, 2026 367.39 3.12 -19.83
Equity-NTPC Aug 31, 2026 330.95 2.81 62.86

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