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Apr 27, 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.

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) 4.85 -5.28 -1.41 14.01 11.19 14.05
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 6.45 -3.16 4.26 13.44 11.98 12.44
Category Rank 1/1 6/1 4/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 33.6100 1.20 14.43 20.65 17.65 1,281.95 2.03 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 40.5500 1.20 14.39 20.63 17.64 1,281.95 2.03 5,000.00 invest
ICICI Pru Equity & Debt Fund - (IDCW-A) 25.6000 1.11 6.47 18.13 18.64 46,700.42 1.54 5,000.00 invest
ICICI Pru Equity & Debt Fund - (G) 402.1900 1.07 6.45 18.14 18.64 46,700.42 1.54 5,000.00 invest
Canara Robeco Equity Hybrid Fund (IDCW-M) 92.1600 0.04 5.18 13.15 11.30 10,252.53 1.74 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Aggressive Hybrid Fund - Regular (G) 4.85 -5.28 -1.41 14.01 11.19 14.05
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 6.45 -3.16 4.26 13.44 11.98 12.44
Category Rank 1/1 6/1 4/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 33.6100 1.20 14.43 20.65 17.65 1,281.95 2.03 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 40.5500 1.20 14.39 20.63 17.64 1,281.95 2.03 5,000.00 invest
ICICI Pru Equity & Debt Fund - (IDCW-A) 25.6000 1.11 6.47 18.13 18.64 46,700.42 1.54 5,000.00 invest
ICICI Pru Equity & Debt Fund - (G) 402.1900 1.07 6.45 18.14 18.64 46,700.42 1.54 5,000.00 invest
Canara Robeco Equity Hybrid Fund (IDCW-M) 92.1600 0.04 5.18 13.15 11.30 10,252.53 1.74 5,000.00 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
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