Mutual Funds

DSP Aggressive Hybrid Fund-Reg(G)
Hybrid | Very High | Hybrid - Aggressive Hybrid Fund

346.54 +0.42
NAV(₹) as on 4/9/2026

0.12%
1D

-1.97%
1Y

9.04%
3Y

7.82%
5Y

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

Scheme Details
Expense Ratio: 1.83	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: ₹ 11,909.12 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.03	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Abhishek Singh ,Aniket Pande ,Shantanu Godambe

FUND OBJECTIVE

The primary investment objective of the Scheme is to seek to generate long term capital appreciation and current income from a portfolio constituted predominantly of equity and equity related securities as well as fixed income securities (debt and money market securities). There is no assurance that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 31/7/2026		4.91 %		25.57 %		69.52 %

TOP HOLDINGS

HDFC Bank Ltd.

8.19 %

ICICI Bank Ltd.

7.66 %

ITC Ltd.

3.90 %

Mahindra & Mahindra Ltd.

3.86 %

Kotak Mahindra Bank Ltd.

3.83 %

07.24% GOI - 18-Aug-2055

3.80 %

Axis Bank Ltd.

3.52 %

Cipla Ltd.

3.27 %

06.90% GOI - 15-Apr-2065

3.26 %

NTPC Ltd.

2.95 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

23.20 %

Pharmaceuticals & Drugs

6.94 %

Insurance

5.94 %

Automobiles - Passenger Cars

5.74 %

Cigarettes/Tobacco

3.90 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.42 (in years)

1.78 (in years)

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	228.34	226.80	291.35	340.78	323.59
Net Assets (Rs Crores)	7,46,608.76	7,18,695.59	8,80,552.11	10,42,537.53	10,88,263.24
Scheme Returns(%)(Absolute)	11.90	-1.32	27.84	15.96	-4.04
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	28/35	23/33	18/32	2/30	26/29

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
WOC Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 10.42 +-0.01	30/6/2026	₹ 435.12	-	-	-	4.22%
HDFC Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 114.23 +0.03	20/4/2005	₹ 22,520.8	-2.42%	6.51%	8.04%	12.04%
HDFC Aggressive Hybrid Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| Very High \| 114.23 +0.03	11/9/2000	₹ 22,520.8	-2.42%	6.51%	8.04%	14.37%
PGIM India Aggressive Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 129.06 +-0.11	10/2/2004	₹ 206.15	-1.29%	7.75%	5.84%	11.99%
Tata Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 438.54 +0.12	5/1/1996	₹ 3,930.21	1.51%	7.93%	7.74%	14.14%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.67 +-0.01	13/12/2018	₹ 52.26	0.14%	8.39%	7.47%	9.85%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 31.89 +-0.02	29/11/2013	₹ 51.12	2.48%	8.41%	6.65%	9.51%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 161.67 +0.06	14/1/2000	₹ 9,147.19	1.27%	8.96%	7.99%	11.00%
Sundaram Aggressive Hybrid Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| High \| 161.67 +0.06	14/1/2000	₹ 9,147.19	1.27%	8.96%	7.94%	10.35%
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.86 +0.00	9/8/2018	₹ 1,476.09	2.81%	8.99%	6.10%	9.53%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS