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Aug 11, 2026


Category Hybrid
AUM (Cr.) 11,837.69
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.82
Sharpe Ratio -0.63
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) -0.13 -2.29 0.05 10.56 9.03 12.9
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.6 1.22 4.96 11.49 10.45 12.25
Category Rank 2/1 4/1 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
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A) 37.1529 0.14 3.42 8.59 8.17 441.04 2.41 10,000.00 invest
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H) 37.1529 0.14 3.42 8.59 8.17 441.04 2.41 10,000.00 invest
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M) 37.1529 0.14 3.42 8.59 8.17 441.04 2.41 10,000.00 invest
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A) 37.1529 0.14 3.42 8.59 8.17 441.04 2.41 10,000.00 invest
Nippon India Aggressive Hybrid Fund (IDCW-M) 16.9513 -0.30 5.05 11.65 11.52 4,013.79 1.97 500.00 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