DSP Aggressive Hybrid Fund Regular-IDCW Reinvestment

Fund Details

NAV 29.451

Sub-Type Aggressive Hybrid

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 26.57

Fund Size(in Crores) 12105.35

Fund Performance

1 Month -0.14%

3 Month 0.45%

6 Month 2.18%

1 Year 5.34%

3 Year 15.66%

5 Year 13.89%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.98%) Market Cap Large Cap 44.9 Small Cap 26.69 Mid Cap 24.39 Top Sectors Automobile 21.36 Capital Goods 17.58 Metals & Mining 17.13 Materials 11.65 Chemicals 9.66 Energy 5.64 Consumer Discretionary 5.29 Healthcare 3.25 Textiles 1.76 Consumer Staples 1.31 Construction 1.11 Services 0.22 Top Holding JSW Steel 3.48 Supreme Industries 1.44 Engineers India 0.02 Vedanta 2.99 Balkrishna Industries 1.39 Gujarat Gas 0.28 Samvardhana Motherson 2.22 Jindal Stainless 2.65 Navin Fluorine International 0.23 Reliance Industries 2.18 Century Plyboards (India) 0 Graphite India 0.47 Petronet LNG 0.06 Supreme Petrochem 0 Vardhman Textiles 0.52 Jindal Steel 1.28 JK Cement 0.91 Endurance Technologies 0.88 K.P.R. Mill 1.24 Schaeffler India 1.98 Sagar Cements 0.12 Larsen & Toubro 0.7 Vesuvius India 0.79 Shree Cement 0.54 Timken India 1.09 Techno Electric & Eng. Co. 0.28 Tata Motors Passenger Vehicles 0.13 Universal Cables 0.24 Ingersoll-Rand 0.4 Tata Motors 0.12 Crompton Greaves Con. Electricals 0.82 Coromandel International 0.73 Tata Steel 0.11 Divi's Laboratories 1.04 Varroc Engineering 0.54 Usha Martin 1.15 Deepak Fertilisers And Petrochemicals Corporation 1.42 RHI Magnesita 0.4 Galaxy Surfactants 0.01 Voltas 0.16 Divgi TorqTransfer Systems 0.23 Ratnamani Metals & Tubes 0.96 Sun Pharmaceutical Industries 1.01 Atul 1.47 Hitachi Energy India 0.75 Birla Corporation 0.18 Escorts Kubota 1.07 Mangalore Refinery And Petrochemicals 0.26 PI Industries 1.32 Asian Paints 0.15 Astrazeneca Pharma India 0.07 Aarti Industries 1.25 Hindustan Aero 2.12 Bajaj Auto 2.3 Ambuja Cements 3.17 Carborundum Universal 1.22 Honeywell Automation India 0.22 Astral 0.17 Polycab India 0.14 Titan Company 0.72 NMDC 0.13 Siemens Energy India 2.86 National Aluminium Company 0.8 United Spirits 0.51 Triveni Turbine 0.39 TVS Holdings 0.73 Ultratech Cement 4.6 Mahindra & Mahindra 5.64 Sundram Fasteners 0.25 SKF India (Industrial) 0.57 Piramal Pharma 0.28 PDS 0.22 Grindwell Norton 0.9 Archean Chemical Industries 0.15 Hindalco Industries 1.31 Bajaj Electricals 0.94 Fine Organic Industries 0.08 Siemens 2.02 Paradeep Phosphates 0.5 Emami 0.8 Pidilite Industries 1.42 V-Guard Industries 0.41 BEML 1.29 Bharat Forge 3.05 KSB 0.32 Maruti Suzuki India 1.83 SKF India 0.4 Hero Motocorp 1 Cummins India 3.85 Acutaas Chemicals 0.52 Whirlpool Of India 0.34 Gujarat Alkalies And Chemicals 0.08 Sona BLW Precision Forgings 0.23 NOCIL 0.35 Gujarat Narmada Fert & Chem 0.69 Blue Star 1.41 Syngene International 0.34 Hindustan Zinc 0.15 LG Electronics India 0.5 SRF 0.31

Debt & Others (4.02%) Sector Allocation Net Payables -0.26 Cash Margin 0.11 Repo 4.17 Debt Credit Ratings Debt Category Others 4.02

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.42% Ret 1Y 5.86% Ret 3Y 6.4% Ret 5Y 5.37%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 5.86% Ret 3Y 6.4% Ret 5Y 5.37%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 5.86% Ret 3Y 6.4% Ret 5Y 5.37%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.71%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Kedar Karnik

Education Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.

Experience Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..

Shantanu Godambe

Education Mr. Godambehas done B.Com, MS (Finance) and CFA

Experience Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited

Abhishek Singh

Education Mr. Singh is a B-Tech, IIT Kanpur PGDM, IIM Lucknow

Experience Prior to joining DSP Mutual Fund he has worked with EdelCap Securities Limited, Systematic Trading Division. Kotak Securities Limited, Proprietary Trading and Structured Products Division. Kotak Mahindra Investments Limited, Structured Products Division.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 11

Date of Incorporation 1999-05-27

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.