-
DSP Aggressive Hybrid Fund Growth
Hybrid aggressive hybrid
Overview ( as on 30/06/25 )
NAV
₹362.16
Last change
₹0.09 +0.0%
Fund Size (AUM)
11104.36 Cr
Performance
18.79% (5Y)
Fund Details
DSP Aggressive Hybrid Fund Growth
as of 30/06/25
AUM
11104.36 Cr
Expense Ratio
1.71 %
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 Aggressive Hybrid Fund Growth | 10.77% | 20.22% | 18.79% |
| CRISIL Hybrid 35+65 - Agg TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
7.48% |
8.17% Govt Stock 2044 |
5.43% |
ICICI Bank Ltd |
5.06% |
7.81% Govt Stock 2033 |
4.03% |
Mahindra & Mahindra Ltd |
3.53% |
SBI Life Insurance Co Ltd |
3.52% |
Axis Bank Ltd |
2.97% |
Cipla Ltd |
2.85% |
ITC Ltd |
2.71% |
7.09% Govt Stock 2054 |
2.62% |
Sector Allocation
Financial |
45.52% |
Consumer Cyclical |
15.46% |
Healthcare |
11.33% |
Consumer Defensive |
8.83% |
Technology |
7.12% |
Basic Materials |
4.74% |
Utilities Services |
2.21% |
Communication Services |
1.73% |
Industrials |
1.55% |
Energy |
1.5% |
Asset Allocation
-
65%
Equity
-
29%
Debt
-
6%
Others
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Bank of India Mid &SmallCpEq&DbtRegIDCWP
Hybrid aggressive hybrid-
Returns
-
27.31% (5Y)
-
-
Bank of India Mid &SmallCpEq&DbtRegIDCWR
Hybrid aggressive hybrid-
Returns
-
27.31% (5Y)
-
-
Bank of India Mid & Small Cp Eq&DbtRegGr
Hybrid aggressive hybrid-
Returns
-
27.35% (5Y)
-
-
ICICI Pru Equity & Debt Gr
Hybrid aggressive hybrid-
Returns
-
26.16% (5Y)
-
-
JM Aggressive Hybrid Qt IDCW-R
Hybrid aggressive hybrid-
Returns
-
27.11% (5Y)
-
-
JM Aggressive Hybrid Gr
Hybrid aggressive hybrid-
Returns
-
27.11% (5Y)
-
