Mutual Funds
DSP Aggressive Hybrid Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
361.31   -0.13
NAV(₹) as on 25/11/2025 		-0.04%
  1D 		4.99%
  1Y 		15.53%
  3Y 		14.96%
  5Y
DSP Aggressive Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.7 		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:
₹ 11,909.72 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
4.65 		Min. Investment:
SIP : ₹ 100.0
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 31/10/2025 7.52 % 23.80 % 68.68 %
TOP HOLDINGS

HDFC Bank Ltd.
7.08 %

Tri-Party Repo (TREPS)
5.22 %

06.90% GOI - 15-Apr-2065
5.12 %

ICICI Bank Ltd.
4.39 %

Axis Bank Ltd.
3.97 %

Mahindra & Mahindra Ltd.
3.86 %

Kotak Mahindra Bank Ltd.
3.79 %

SBI Life Insurance Company Ltd.
3.55 %

ITC Ltd.
3.04 %

Infosys Ltd.
2.88 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
19.23 %

IT - Software
6.60 %

Pharmaceuticals & Drugs
6.51 %

Insurance
4.37 %

Automobiles - Passenger Cars
4.23 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

14.01 (in years)

5.59 (in years)

6.75 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 202.50 228.34 226.80 291.35 340.78
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 15.96
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
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  21.15   +-0.01  
13/12/2018 ₹ 50.02 2.71% 11.09% 12.32% 11.37%
MDB Logo
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  21.13   +0.20  
9/8/2018 ₹ 1,580.86 5.54% 11.15% 11.53% 10.79%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  32.60   +0.29  
6/12/2013 ₹ 49.77 4.11% 11.15% 11.56% 10.37%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  450.60   +4.20  
5/1/1996 ₹ 4,156.44 4.67% 11.22% 14.38% 14.63%
MDB Logo
PGIM India Aggressive Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  131.79   +-0.10  
10/2/2004 ₹ 215.89 5.76% 11.62% 12.02% 12.54%
MDB Logo
Quant Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  439.55   +4.83  
4/4/2001 ₹ 2,128.84 9.09% 11.64% 20.62% 16.55%
MDB Logo
HDFC Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  120.42   +-0.22  
20/4/2005 ₹ 24,684.07 5.28% 11.66% 15.53% 12.81%
MDB Logo
HDFC Hybrid Equity Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   Very High |  120.42   +-0.22  
11/9/2000 ₹ 24,684.07 5.28% 11.66% 15.53% 15.08%
MDB Logo
Navi Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.94   +0.02  
30/4/2018 ₹ 125.96 5.27% 12.19% 13.49% 10.24%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  166.71   +1.51  
14/1/2000 ₹ 7,332.62 5.73% 12.51% 14.61% 11.48%