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Login Open ICICI 3-in-1 Account

Dec 12, 2025


Category

Hybrid

AUM (Cr.)

12,105.36

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.70

Sharpe Ratio

5.67

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Aggressive Hybrid Fund - Regular (G) 0.45 1.89 4.46 15.71 14.37 14.5
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.33 2.7 2.35 13.62 14.65 12.98
Category Rank 6/2 4/2 6/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Aggressive Hybrid Fund - (IDCW) 33.4861 0.89 -5.70 17.45 17.55 811.30 2.25 1,000.00 invest
JM Aggressive Hybrid Fund - (IDCW-Annual) 33.2483 0.89 -5.70 17.45 17.55 811.30 2.25 1,000.00 invest
JM Aggressive Hybrid Fund - (IDCW-H) 87.3855 0.89 -5.70 17.45 17.56 811.30 2.25 1,000.00 invest
JM Aggressive Hybrid Fund - (G) 119.7254 0.89 -5.70 17.45 17.56 811.30 2.25 1,000.00 invest
HDFC Hybrid Equity Fund (G) 120.6770 0.34 3.33 11.39 14.62 24,704.20 1.68 100.00 invest

Asset Allocation

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 Nov 30, 2025 860.61 7.11 2.06
Govt. Securities-GSEC2065 Nov 30, 2025 686.16 5.67 12.56
Equity-ICICI Bank Nov 30, 2025 632.73 5.23 21.13
Equity-M & M Nov 30, 2025 494.94 4.09 7.75
Equity-Axis Bank Nov 30, 2025 491.21 4.06 3.80
Equity-Kotak Mah. Bank Nov 30, 2025 456.49 3.77 1.06
Reverse Repo-TREPS Nov 30, 2025 436.94 3.61 -29.75
Equity-Infosys Nov 30, 2025 424.20 3.50 23.55
Equity-Samvardh. Mothe. Nov 30, 2025 369.89 3.06 10.36
Equity-ITC Nov 30, 2025 347.77 2.87 -3.83

latest news

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 28 November 2025 as the record date for decla...

Nov 27, 2025 10:26

DSP MF announces change in benchmark under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP US Specific De...

Nov 20, 2025 10:41

DSP MSCI India ETF NFO closes today

DSP Mutual Fund�s latest offering, the DSP MSCI India ETF, closes for subsc...

Nov 19, 2025 12:38

DSP MSCI India ETF Announces Extension of NFO period

DSP Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Nov 12, 2025 11:26

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 13 November 2025 as the record date for decla...

Nov 12, 2025 10:06

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 29 October 2025 as the record date for declar...

Oct 27, 2025 11:47

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Aggressive Hybrid Fund - Regular (G)
Contact Persone : 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