← Hybrid: Aggressive
Start this SIP →
DSP Mutual Fund · Hybrid: Aggressive
DSP Aggressive Hybrid Fund- Regular Plan - Growth
The primary investment objective of the Scheme is to seek to generate long term capital appreciation and current income from a portfolio constituted 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.
Mixed AssetBenchmark · CRISIL Hybrid 35+65 - Aggressive IndexTER · 2.01%Inception · 26-05-1999
NAV
₹343.56
+1.01% · as of 14-05-2026
Since inception
14.00%
CAGR
Benchmark (inception)
11.90%
CAGR
Fund size
₹116 Cr
AUM
Expense ratio
2.01%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +14.00% CAGR vs benchmark +11.90%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.76%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.03%
6.9% Government of India5.29%
ITC LIMITED EQ NEW FV RE.1/-4.37%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.68%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.64%
CIPLA LIMITED EQ NEW FV RS.2/-3.59%
Kotak Mahindra Bank Limited3.54%
INFOSYS LIMITED EQ FV RS 53.04%
TREPS / Reverse Repo Investments2.84%
Sector allocation
Financial Services32.46%
Healthcare9.55%
Automobile and Auto Components7.34%
Fast Moving Consumer Goods6.89%
Information Technology3.69%
Oil, Gas & Consumable Fuels2.58%
Telecommunication2.17%
Power2.12%
Chemicals1.80%
Capital Goods1.30%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.0% p.a.₹10,000
10 years
Projected value
₹26,20,914
Invested: ₹12,00,000
Gained: ₹14,20,914
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Abhishek Singh, Shantanu Godambe
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100081
ISIN (Growth)
INF740K01318
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Aggressive funds
quant Aggressive Hybrid Fund Gr Reg Plan
₹451.30
1Y
+10.5%
3Y
+14.8%
5Y
+13.9%
Bank of India Mid & Small Cap Equity & Debt Reg Gr
₹40.48
1Y
+9.5%
3Y
+20.2%
5Y
+17.5%
Bandhan Aggr Hyb Fund Reg Gr
₹26.46
1Y
+6.7%
3Y
+14.4%
5Y
+12.8%
HSBC Aggressive Hybrid Fund Reg Gr
₹55.96
1Y
+6.5%
3Y
+13.9%
5Y
+11.4%
Kotak Aggressive Hybrid Fund Reg Gr
₹62.78
1Y
+5.4%
3Y
+13.9%
5Y
+13.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.