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DSP Agrsv Hybrid Fund Growth
Hybrid aggressive hybrid
Overview ( as on 12/09/25 )
NAV
₹359.38
Last change
₹0.01 +0.0%
Fund Size (AUM)
11332.68 Cr
Performance
17.35% (5Y)
Fund Details
DSP Agrsv Hybrid Fund Growth
as of 12/09/25
AUM
11332.68 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 | 2.29% | 15.1% | 17.35% |
| CRISIL Hybrid 35+65 - Agg TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
7.17% |
ICICI Bank Ltd |
4.79% |
7.81% Govt Stock 2033 |
4.02% |
Mahindra & Mahindra Ltd |
3.72% |
SBI Life Insurance Co Ltd |
3.68% |
Axis Bank Ltd |
3.04% |
Cipla Ltd |
3.02% |
8.17% Govt Stock 2044 |
3.01% |
Kotak Mahindra Bank Ltd |
2.99% |
6.9% Govt Stock 2065 |
2.94% |
Sector Allocation
Financial |
43.13% |
Healthcare |
13.92% |
Consumer Cyclical |
13.21% |
Technology |
7.5% |
Consumer Defensive |
7.39% |
Utilities Services |
6.21% |
Basic Materials |
4.26% |
Communication Services |
1.83% |
Industrials |
1.29% |
Energy |
1.26% |
Asset Allocation
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67%
Equity
-
27%
Debt
-
6%
Others
Risk and Return Category
Risk v/s Category
-
Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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