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Jun 08, 2026


Category Hybrid
AUM (Cr.) 11,581.75
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 2.01
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) -2.8 -6.98 -6.12 11.18 9.24 13.89
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.88 -4.08 -2.45 10.97 10.03 12.17
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
PGIM India Aggressive Hybrid Equity Fund (IDCW-M) 21.6200 -0.46 -3.18 7.90 7.06 203.98 2.38 5,000.00 invest
PGIM India Aggressive Hybrid Equity Fund (G) 124.6900 -0.48 -3.19 7.92 7.05 203.98 2.38 5,000.00 invest
PGIM India Aggressive Hybrid Equity Fund (IDCW) 13.3700 -0.52 -3.10 7.95 7.07 203.98 2.38 5,000.00 invest
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q) 34.4171 -0.61 -7.70 7.10 7.68 428.90 2.39 10,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 39.8700 -1.41 3.16 18.21 15.15 1,481.51 2.87 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
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