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May 18, 2026


Category Hybrid
AUM (Cr.) 11,581.75
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 2.01
Sharpe Ratio -1.05
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) -1.6 -5.38 -4.33 12.64 10.29 13.99
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.54 -4.18 -0.58 12.25 11 12.28
Category Rank 6/1 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
SBI Equity Hybrid Fund (IDCW) 64.6825 0.22 3.54 13.81 11.36 83,353.48 1.31 1,000.00 invest
SBI Equity Hybrid Fund (G) 305.2419 0.22 3.54 13.81 11.36 83,353.48 1.31 1,000.00 invest
Aditya Birla SL Equity Hybrid `95 Fund (IDCW) 164.2300 -0.04 -1.80 11.18 9.33 6,999.40 1.54 100.00 invest
Aditya Birla SL Equity Hybrid `95 Fund (G) 1,472.3200 -0.04 -1.88 11.18 9.34 6,999.40 1.54 100.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW-A) 20.4338 -0.69 2.33 11.11 10.25 110.85 2.48 100.00 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 Apr 30, 2026 1,006.13 8.69 0.00
Equity-ICICI Bank Apr 30, 2026 687.55 5.94 0.00
Reverse Repo-TREPS Apr 30, 2026 557.59 4.82 37.28
Equity-ITC Apr 30, 2026 520.26 4.49 0.00
Govt. Securities-GSEC2065 Apr 30, 2026 477.55 4.12 0.00
Equity-Cipla Apr 30, 2026 450.09 3.89 0.00
Equity-Axis Bank Apr 30, 2026 432.43 3.73 0.00
Equity-M & M Apr 30, 2026 419.35 3.62 0.00
Equity-Kotak Mah. Bank Apr 30, 2026 417.98 3.61 0.00
Equity-SBI Life Insuran Apr 30, 2026 291.93 2.52 0.00

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