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DSP Agrsv Hybrid Fund Growth
Hybrid aggressive hybrid
Overview ( as on 15/12/25 )
NAV
₹364.31
Last change
₹-1.72 -0.0%
Fund Size (AUM)
12105.36 Cr
Performance
14.37% (5Y)
Fund Details
DSP Agrsv Hybrid Fund Growth
as of 15/12/25
AUM
12105.36 Cr
Expense Ratio
1.7 %
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
ISIN
INF740K01318
Fund Manager
Abhishek Singh
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Agrsv Hybrid Fund Growth | 4.46% | 15.71% | 14.37% |
| CRISIL Hybrid 35+65 - Agg TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
7.11% |
6.9% Govt Stock 2065 |
5.67% |
ICICI Bank Ltd |
5.23% |
Mahindra & Mahindra Ltd |
4.09% |
Axis Bank Ltd |
4.06% |
Kotak Mahindra Bank Ltd |
3.77% |
Infosys Ltd |
3.5% |
Samvardhana Motherson International Ltd |
3.06% |
ITC Ltd |
2.87% |
NTPC Ltd |
2.76% |
Sector Allocation
Financial |
42.91% |
Healthcare |
12.78% |
Consumer Cyclical |
12.72% |
Consumer Defensive |
8.47% |
Technology |
8.09% |
Utilities Services |
6.07% |
Basic Materials |
3.87% |
Communication Services |
1.99% |
Energy |
1.97% |
Industrials |
1.13% |
Asset Allocation
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69%
Equity
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25%
Debt
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6%
Others
Risk and Return Category
Risk v/s Category
-
Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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