Mutual Funds
DSP Aggressive Hybrid Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
364.61   +1.12
NAV(₹) as on 27/10/2025 		0.31%
  1D 		6.69%
  1Y 		16.56%
  3Y 		16.80%
  5Y
DSP Aggressive Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.71 		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:
₹ 11,564.68 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
4.76 		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 30/9/2025 5.26 % 25.36 % 69.38 %
TOP HOLDINGS

HDFC Bank Ltd.
7.02 %

ICICI Bank Ltd.
4.53 %

Mahindra & Mahindra Ltd.
3.90 %

Axis Bank Ltd.
3.76 %

06.90% GOI - 15-Apr-2065
3.71 %

Kotak Mahindra Bank Ltd.
3.70 %

SBI Life Insurance Company Ltd.
3.58 %

Tri-Party Repo (TREPS)
3.53 %

ITC Ltd.
2.99 %

Samvardhana Motherson International Ltd.
2.91 %

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

Bank - Private
19.01 %

Pharmaceuticals & Drugs
7.07 %

IT - Software
5.99 %

Automobiles - Passenger Cars
4.69 %

Insurance
4.38 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

14.11 (in years)

5.62 (in years)

6.88 %

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
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  32.33   +0.20  
6/12/2013 ₹ 47.91 1.37% 11.42% 12.84% 10.37%
MDB Logo
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  21.03   +0.11  
9/8/2018 ₹ 1,538.02 6.00% 11.61% 13.18% 10.84%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  447.94   +2.46  
5/1/1996 ₹ 4,025.4 4.05% 12.24% 15.85% 14.65%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  21.26   +0.09  
13/12/2018 ₹ 48.75 3.92% 12.29% 14.02% 11.59%
MDB Logo
Quant Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  436.50   +0.04  
4/4/2001 ₹ 2,086.65 5.49% 12.32% 21.78% 16.58%
MDB Logo
HDFC Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  120.83   +0.59  
20/4/2005 ₹ 24,080.88 7.18% 12.99% 17.34% 12.88%
MDB Logo
HDFC Hybrid Equity Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   Very High |  120.83   +0.59  
11/9/2000 ₹ 24,080.88 7.18% 12.99% 17.34% 15.15%
MDB Logo
Navi Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  21.00   +0.09  
30/4/2018 ₹ 122.87 6.54% 13.11% 14.65% 10.40%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  165.77   +0.89  
14/1/2000 ₹ 6,944.38 5.28% 13.18% 16.10% 11.50%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   High |  165.77   +0.89  
14/1/2000 ₹ 6,944.38 5.28% 13.18% 16.11% 10.82%