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Jul 20, 2026


Category Hybrid
AUM (Cr.) 11,837.69
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.82
Sharpe Ratio -1.40
Beta Ratio 0.00
Fund Manager Abhishek Singh
Inception Date Mar 21, 2000
Risk Level Very High

Investment Objective

Seeks to generate long term capital appreciation and current income from a portfolio constituting 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 (IDCW) 0.78 -0.88 -2.52 10.31 9.35 12.91
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.07 2.59 1.41 10.77 10.6 12.1
Category Rank 1/1 2/1 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
Quant Aggressive Hybrid Fund (IDCW) 65.6819 0.52 12.76 13.98 13.36 2,144.66 2.65 5,000.00 invest
Quant Aggressive Hybrid Fund (G) 476.2062 0.52 12.76 13.98 13.35 2,144.66 2.65 5,000.00 invest
PGIM India Aggressive Hybrid Equity Fund (G) 129.8300 0.42 -0.92 7.87 6.81 205.40 2.50 5,000.00 invest
PGIM India Aggressive Hybrid Equity Fund (IDCW-M) 22.3600 0.40 -0.92 7.85 6.82 205.40 2.50 5,000.00 invest
Sundaram Aggressive Hybrid Fund - (IDCW-M) 24.6355 -1.05 -1.68 8.81 9.46 8,940.52 2.08 100.00 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 Jun 30, 2026 1,040.36 8.79 7.17
Equity-ICICI Bank Jun 30, 2026 873.94 7.38 27.82
Equity-Cipla Jun 30, 2026 498.75 4.21 3.58
Equity-ITC Jun 30, 2026 474.08 4.00 0.02
Equity-Axis Bank Jun 30, 2026 458.82 3.88 4.59
Equity-Kotak Mah. Bank Jun 30, 2026 458.24 3.87 2.10
Govt. Securities-GSEC2055 7.24 Jun 30, 2026 432.89 3.66 -35.15
Equity-M & M Jun 30, 2026 415.46 3.51 0.76
Equity-SBI Life Insuran Jun 30, 2026 283.37 2.39 -3.52
Indian Mutual Funds-DSP Short Term Fund - Direct ( Jun 30, 2026 272.40 2.30 1.87

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Aggressive Hybrid Fund - Regular (IDCW)
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