DSP Aggressive Hybrid Fund Regular-IDCW Reinvestment

Fund Details

NAV 25.484

Sub-Type Aggressive Hybrid

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 27.4

Fund Size(in Crores) 11311.98

Fund Performance

1 Month -0.07%

3 Month -3.11%

6 Month -1.73%

1 Year -5.95%

3 Year 8.17%

5 Year 6.68%

Know This Fund

As on 19 Oct 2026

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

Equity (72.25%) Market Cap Small Cap 7.96 Large Cap 50.65 Mid Cap 13.64 Top Sectors Financial 26.29 Healthcare 8.69 Automobile 7.72 Energy 6.9 Insurance 6.42 Consumer Staples 5.41 Technology 3.29 Communication 2.82 Materials 1.42 Chemicals 1.38 Metals & Mining 0.88 Construction 0.78 Textiles 0.25 Top Holding Alkem Laboratories 1.99 ONGC 1.16 ITC 3.84 Axis Bank 3.7 Mahindra & Mahindra 3.53 HDFC Life Insurance 1.43 Indus Towers 1.6 ICICI Lombard Gen. Insurance 0.95 HDFC Bank 8.17 Life Insurance 0.54 Cohance Lifesciences 0.92 State Bank of India 1.46 Mphasis 0.93 Alembic Pharmaceuticals 0.58 Asian Paints 0.9 Maruti Suzuki India 1.85 Page Industries 0.25 Oberoi Realty 0.78 Hero Motocorp 1.51 UNO Minda 0.56 Infosys 1.93 Petronet LNG 1.26 Syngene International 1 Rainbow Children's 0.74 SIP Technologies & Exports 0 APL Apollo Tubes 0.88 Prudent Corporate Advisory Services 0.97 Canara HSBC Life Insurance Company 0.85 HDFC AMC 1.33 Indian Oil Corporation 0.45 Cyient 0.43 Tata Motors 0.27 Century Plyboards (India) 0.52 Ipca Laboratories 0.32 Bharat Petroleum Corporation 0.61 Hindustan Petroleum Corporation 0.28 PI Industries 0.38 Kotak Mahindra Bank 3.23 NTPC 3.14 Emami 1.57 Bharti Airtel 1.22 Coromandel International 1 ICICI Bank 7.43 SBI Life Insurance Company 2.65 Cipla 3.14

Debt & Others (27.75%) Sector Allocation Non Convertible Debenture 1.81 Bonds 0.43 Mutual Fund 3.57 Debt Credit Ratings SOV 10.54 AAA 7.06 AA+ 5.38 Cash & Call Money 3.35 A1+ 0.36 Debt Category State Bank of India 0.64 DSP Short Term Direct-G 2.42 Madhya Pradesh State 0.72 GOI 7.5

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Fund Regular-Growth Ret 1M -0.74% Ret 1Y -3.39% Ret 3Y 8.36% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Fund Regular-IDCW Ret 1M -0.74% Ret 1Y -3.39% Ret 3Y 8.36% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Fund Regular-IDCW Reinvestment Ret 1M -0.74% Ret 1Y -3.39% Ret 3Y 8.36% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.97% Ret 1Y -1.13% Ret 3Y 9.28% Ret 5Y 8.42%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.97% Ret 1Y -1.13% Ret 3Y 9.28% Ret 5Y 8.42%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.97% Ret 1Y -1.13% Ret 3Y 9.28% Ret 5Y 8.42%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -1.7% Ret 1Y -3.45% Ret 3Y 8.59% Ret 5Y 6.66%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -1.7% Ret 1Y -3.45% Ret 3Y 8.59% Ret 5Y 6.66%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -1.7% Ret 1Y -3.45% Ret 3Y 8.59% Ret 5Y 6.66%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.29% Ret 1Y -2.49% Ret 3Y 7.8% Ret 5Y 4.42%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.29% Ret 1Y -2.49% Ret 3Y 7.8% Ret 5Y 4.42%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.83%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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

Aniket Pande

Education PGDM Finance from ITM Business School

Experience Prior to joining the DSP AMC, he was associated with ICICI Securities, Prabhudas Lilladher Private Limited, IDFC Securities and Elara Capital.

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.

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 Edelwiess Mutual Fund he was associated with DSP MF, Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..

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) 38

Date of Incorporation 1999-05-27

Total AUM 237066.29

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.