Mutual Funds
DSP Aggressive Hybrid Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
350.37   +2.36
NAV(₹) as on 5/3/2026 		0.68%
  1D 		7.89%
  1Y 		14.95%
  3Y 		11.34%
  5Y
DSP Aggressive Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.72 		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:
₹ 11,861.15 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
4.21 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
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 31/1/2026 3.80 % 27.61 % 68.59 %
TOP HOLDINGS

HDFC Bank Ltd.
7.96 %

06.90% GOI - 15-Apr-2065
5.44 %

ICICI Bank Ltd.
5.20 %

Axis Bank Ltd.
4.43 %

Mahindra & Mahindra Ltd.
3.81 %

Infosys Ltd.
3.66 %

ITC Ltd.
3.24 %

NTPC Ltd.
3.07 %

Samvardhana Motherson International Ltd.
3.03 %

Kotak Mahindra Bank Ltd.
2.75 %

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

Bank - Private
20.35 %

Pharmaceuticals & Drugs
6.25 %

IT - Software
5.26 %

Insurance
4.19 %

Automobiles - Passenger Cars
3.81 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

13.65 (in years)

5.5 (in years)

7.31 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (4/3/2026) 228.34 226.80 291.35 340.78 348.02
Net Assets (Rs Crores) 7,46,608.76 7,18,695.59 8,80,552.11 10,42,537.53 11,86,115.49
Scheme Returns(%)(Absolute) 11.90 -1.32 27.84 15.96 3.20
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
MDB Logo
PGIM India Aggressive Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  125.02   +0.77  
10/2/2004 ₹ 208.32 5.41% 10.08% 8.28% 12.11%
MDB Logo
HDFC Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  115.64   +0.68  
20/4/2005 ₹ 23,821.28 7.96% 10.78% 11.07% 12.41%
MDB Logo
HDFC Hybrid Equity Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   Very High |  115.64   +0.68  
11/9/2000 ₹ 23,821.28 7.96% 10.78% 11.07% 14.72%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  432.72   +3.63  
5/1/1996 ₹ 4,032.86 9.46% 10.81% 10.34% 14.34%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  31.38   +0.25  
29/11/2013 ₹ 49.36 10.02% 11.23% 8.92% 9.77%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.66   +0.18  
13/12/2018 ₹ 49.58 10.29% 11.44% 9.53% 10.55%
MDB Logo
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.31   +0.18  
9/8/2018 ₹ 1,497.28 9.90% 11.57% 8.81% 9.80%
MDB Logo
Navi Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.16   +0.14  
30/4/2018 ₹ 110.47 8.33% 11.69% 10.31% 9.34%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  158.85   +1.15  
14/1/2000 ₹ 7,933.61 9.06% 12.40% 10.77% 11.15%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   High |  158.85   +1.15  
14/1/2000 ₹ 7,933.61 9.06% 12.40% 10.87% 10.48%