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Nov 05, 2026


Category Hybrid
AUM (Cr.) 11,311.98
Exit Load (%)* 1.00
Min Inv Lumpsum 100
Expense Ratio 1.83
Sharpe Ratio -4.32
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) 4.65 2.53 -2.71 10 7.7 12.76
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.75 3.25 0.3 10.64 8.67 11.99
Category Rank 1/1 1/1 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
Aditya Birla SL Aggressive Hybrid Fund-Regular (IDCW) 167.2400 2.07 -0.25 10.12 7.39 6,831.02 1.90 100.00 invest
Aditya Birla SL Aggressive Hybrid Fund-Regular (G) 1,553.8200 2.07 -0.26 10.12 7.39 6,831.02 1.90 100.00 invest
PGIM India Aggressive Hybrid Equity Fund (G) 130.2100 1.93 -1.48 8.65 5.51 193.09 2.56 5,000.00 invest
PGIM India Aggressive Hybrid Equity Fund (IDCW-M) 21.8100 1.92 -1.49 8.62 5.51 193.09 2.56 5,000.00 invest
Tata Aggressive Hybrid Fund - Regular (IDCW-M) 77.9927 0.57 -5.22 7.04 6.27 3,982.56 2.14 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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.