loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Oct 16, 2026


Category Hybrid
AUM (Cr.) 11,311.98
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.84
Sharpe Ratio -2.86
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) -0.08 -1.73 -5.96 7.91 6.53 12.65
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.8 0.29 -2.61 8.93 7.59 11.72
Category Rank 5/1 4/1 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
UTI-Aggressive Hybrid Fund (G) 393.9971 0.54 -3.28 9.04 8.82 6,474.74 1.90 1,000.00 invest
UTI-Aggressive Hybrid Fund (IDCW) 38.6278 0.54 -3.29 15.15 12.44 6,474.74 1.90 5,000.00 invest
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) 14.7809 0.48 -3.18 8.37 7.20 1,197.19 2.23 5,000.00 invest
Baroda BNP Paribas Aggressive Hybrid Fund (G) 27.1841 0.48 -3.19 8.37 7.30 1,197.19 2.23 5,000.00 invest
Bank of India Aggressive Hybrid Fund (G) 42.0500 -0.17 10.63 14.22 11.96 2,195.61 2.25 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 Aug 31, 2026 924.38 7.86 -11.15
Equity-ICICI Bank Aug 31, 2026 924.02 7.86 5.73
Reverse Repo-TREPS Aug 31, 2026 491.72 4.18 85.82
Govt. Securities-GSEC2065 Aug 31, 2026 480.94 4.09 78.69
Equity-M & M Aug 31, 2026 444.33 3.78 6.95
Equity-Axis Bank Aug 31, 2026 443.24 3.77 -3.40
Equity-ITC Aug 31, 2026 422.12 3.59 -10.96
Equity-Cipla Aug 31, 2026 372.18 3.17 -25.38
Equity-Kotak Mah. Bank Aug 31, 2026 367.39 3.12 -19.83
Equity-NTPC Aug 31, 2026 330.95 2.81 62.86

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