Mutual Funds
DSP Aggressive Hybrid Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
339.56   +1.86
NAV(₹) as on 9/6/2026 		0.55%
  1D 		-5.84%
  1Y 		11.28%
  3Y 		9.47%
  5Y
DSP Aggressive Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.47 		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:
₹ 11,581.75 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
4.38 		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 30/4/2026 6.45 % 23.16 % 70.39 %
TOP HOLDINGS

HDFC Bank Ltd.
8.69 %

ICICI Bank Ltd.
5.94 %

Tri-Party Repo (TREPS)
4.81 %

ITC Ltd.
4.49 %

06.90% GOI - 15-Apr-2065
4.12 %

Cipla Ltd.
3.89 %

Axis Bank Ltd.
3.73 %

Mahindra & Mahindra Ltd.
3.62 %

Kotak Mahindra Bank Ltd.
3.61 %

SBI Life Insurance Company Ltd.
2.52 %

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

Bank - Private
21.97 %

Pharmaceuticals & Drugs
7.84 %

Insurance
5.91 %

Automobiles - Passenger Cars
5.17 %

Cigarettes/Tobacco
4.49 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

13.24 (in years)

5.05 (in years)

7.30 %

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
MDB Logo
HDFC Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  109.54   +0.70  
20/4/2005 ₹ 22,297.1 -8.07% 6.59% 8.68% 11.96%
MDB Logo
HDFC Hybrid Equity Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   Very High |  109.54   +0.70  
11/9/2000 ₹ 22,297.1 -8.07% 6.59% 8.68% 14.32%
MDB Logo
PGIM India Aggressive Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  124.03   +-0.66  
10/2/2004 ₹ 203.98 -4.33% 7.77% 6.71% 11.92%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  425.78   +3.86  
5/1/1996 ₹ 3,864.65 -2.71% 8.08% 8.83% 14.11%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  19.90   +0.12  
13/12/2018 ₹ 50.12 -3.77% 8.45% 8.18% 9.61%
MDB Logo
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  19.86   +0.12  
9/8/2018 ₹ 1,451.45 -3.12% 8.84% 7.58% 9.15%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  30.90   +0.17  
29/11/2013 ₹ 48.99 -1.25% 9.29% 7.81% 9.42%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  153.46   +1.03  
14/1/2000 ₹ 8,484.02 -4.97% 9.44% 9.02% 10.89%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   High |  153.46   +1.03  
14/1/2000 ₹ 8,484.02 -4.97% 9.44% 8.93% 10.23%
MDB Logo
Aditya Birla SL Equity Hybrid '95 Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  1467.54   +9.72  
10/2/1995 ₹ 6,999.4 -4.11% 9.86% 8.43% 17.23%