Mutual Funds

DSP Aggressive Hybrid Fund-Reg(IDCW-Reinv)
Hybrid | Very High | Hybrid - Aggressive Hybrid Fund

29.76 -0.17
NAV(₹) as on 8/5/2025

-0.56%
1D

16.49%
1Y

17.70%
3Y

20.17%
5Y

DSP Aggressive Hybrid Fund-Reg(IDCW-Reinv)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.75	Launch Date: 27 May 1999
Exit Load: NIL upto 10% of investment within 12M, 1% exceding 10% of investment within 12M, NIL after 12M	AUM: ₹ 10,425.38 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.01	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Abhishek Singh ,Shantanu Godambe

FUND OBJECTIVE

To generate long term capital appreciation and current income from a portfolio constituting equity and equity related securities as well as fixed income securities.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 31/3/2025		4.83 %		28.85 %		66.32 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

7.49 %

ICICI Bank Ltd. - Equity

4.77 %

Axis Bank Ltd. - Equity

3.41 %

Mahindra & Mahindra - Equity

3.37 %

Cipla Ltd. - Equity

2.98 %

SBI Life Insurance C - Equity

2.95 %

ITC Ltd. - Equity

2.83 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

19.21 %

Pharmaceuticals & Drugs

6.55 %

IT - Software

4.50 %

Insurance

3.78 %

Automobiles - Passenger Cars

3.37 %

Auto Ancillary

2.86 %

Cigarettes/Tobacco

2.83 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	201.59	227.31	225.77	290.03	341.54
Net Assets (Rs Crores)	6,39,587.13	7,46,608.76	7,18,695.59	8,80,552.11	10,42,537.53
Scheme Returns(%)(Absolute)	54.95	11.90	-1.32	27.84	16.75
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	15/35	28/35	23/33	18/32	2/30

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 19.71 +-0.17	9/8/2018	₹ 1,520.96	10.73%	11.23%	16.00%	10.57%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 30.14 +-0.23	6/12/2013	₹ 47.18	-0.31%	11.50%	14.85%	10.14%
Navi Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 19.21 +-0.11	30/4/2018	₹ 115.62	6.20%	12.35%	16.24%	9.74%
Aditya Birla SL Equity Hybrid '95 Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 1453.51 +-10.10	10/2/1995	₹ 7,192.72	8.56%	12.56%	18.93%	17.89%
Quant Absolute Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 396.84 +-3.03	4/4/2001	₹ 2,053.66	-2.40%	12.71%	26.80%	16.46%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 19.94 +-0.13	13/12/2018	₹ 44.62	3.71%	12.73%	16.97%	11.37%
LIC MF Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 185.07 +-1.56	31/3/1998	₹ 506.43	6.65%	12.99%	15.00%	8.86%
PGIM India Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 125.70 +-0.84	10/2/2004	₹ 210.82	9.80%	13.28%	16.42%	12.64%
Union Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 17.17 +-0.12	18/12/2020	₹ 634.93	6.91%	13.31%	-	13.11%
HSBC Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 50.69 +-0.48	7/2/2011	₹ 5,124.56	3.24%	13.31%	17.33%	12.06%