Overview ( as on 12/06/26 )

NAV
₹344.45
Last change
₹4.63 +0.01%
Fund Size (AUM)
11512.87 Cr
Performance
9.62% (5Y)

Fund Details

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DSP Aggressive Hybrid Fund Growth
as of 12/06/26
AUM

11512.87 Cr

Expense Ratio

1.47 %

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 -3.77% 11.67% 9.62%
CRISIL Hybrid 35+65 - Agg TR INR - - -

Top 10 Holdings

HDFC Bank Ltd

8.43%

ICICI Bank Ltd

5.94%

7.24% Govt Stock 2055

5.8%

Cipla Ltd

4.18%

ITC Ltd

4.12%

Kotak Mahindra Bank Ltd

3.9%

Axis Bank Ltd

3.81%

Mahindra & Mahindra Ltd

3.58%

SBI Life Insurance Co Ltd

2.55%

DSP S/T Dir Gr

2.32%

Sector Allocation

Financial

46.34%

Healthcare

15.47%

Consumer Cyclical

10.57%

Consumer Defensive

10.06%

Basic Materials

5.05%

Communication Services

3.52%

Technology

3.29%

Energy

3.06%

Utilities Services

1.61%

Industrials

1.01%

Asset Allocation

  • 67%

    Equity
  • 25%

    Debt
  • 7%

    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

Investment Performance

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Minimum SIP
100.0
Minimum Lumpsum
1000
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