DSP Aggressive Hybrid Reg-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

3 Morning Star

3 Value Research

NAV( 31 Aug 2026)

₹ 348.73

-0.88%

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DSP Aggressive Hybrid Reg-G

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Performance

9.72%3y Returns

-0.18% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.84%
Exit load

1% Exit load of 1% if redeemed within 12 months

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 11,909 Cr
Plan

REGULAR
Launch date

3 May 1999
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF740K01318

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.24 18/08/2055	3.81%
GOI Sec 7.71 18/05/2066	0.39%
GOI Sec 6.90 15/04/2065	3.26%
Canara Bank CD 12/01/2027	0.41%
ICICI Lombard General Insurance Company Ltd	0.93%
Indus Towers Ltd	1.32%
Cash Margin	0.21%
State Bank of India SR 2 NCD 7.36 11/07/2039	0.42%
Torrent Pharmaceuticals Ltd SR 4 NCD 7.80 17/01/2031	1.31%
Maharashtra State SDL 7.03 25/06/2038	0.29%
Uttar Pradesh State SDL 7.76 24/06/2041	0.91%
Telangana State SDL 7.19 06/08/2044	0.33%
Madhya Pradesh State SDL 6.99 17/11/2041	0.48%
Haryana State SDL 7.08 26/03/2039	0.17%
Telangana State SDL 7.80 11/02/2042	0.13%
Madhya Pradesh State SDL 7.68 04/02/2043	0.22%
Maharashtra State SDL 7.91 08/04/2039	0.22%
Uttar Pradesh State SDL 7.72 18/03/2044	0.65%
Uttar Pradesh State SDL 7.48 22/03/2042	0.55%
Madhya Pradesh State SDL 7.38 14/09/2026	0.02%
Alkem Laboratories Ltd	1.67%
HDFC Life Insurance Co Ltd	1.43%
State Bank of India Bonds 7.36 27/06/2039	0.21%
Canara Bank SR I PP Add. Tier 1 Bond 8.27	0.45%
Syngene International Ltd	1.0%
Alembic Pharmaceuticals Ltd	0.54%
Kotak Mahindra Bank Ltd	3.84%
Hero Motocorp Ltd	1.41%
Torrent Pharmaceuticals Ltd SR 1 Debenture 7.45 19/01/2028	0.65%
Torrent Pharmaceuticals Ltd SR 3 Debenture 7.70 18/01/2030	0.13%
REC Ltd SR 240A Bonds 7.09 30/11/2039	0.21%
Reverse Repo	2.02%
Net Receivables	0.23%
Uttar Pradesh State SDL 7.62 04/03/2041	0.44%
Uttar Pradesh State SDL 7.59 08/07/2042	0.42%
Gujarat State SDL 7.01 08/01/2032	0.63%
Tata Motors Ltd	0.49%
Cipla Ltd	3.27%
GOI Sec 7.30 19/06/2053	0.62%
GOI GOI Sec 6.95 16/12/2061	0.2%
GOI Sec 6.76 22/02/2061	0.39%
Canara HSBC Life Insurance Company Ltd	0.8%
Cohance Lifesciences Ltd	1.0%
State Bank of India	1.25%
Indian Oil Corporation Ltd	0.44%
Mahindra & Mahindra Ltd	3.87%
ICICI Bank Ltd	7.67%
Ipca Laboratories Ltd	0.47%
Infosys Ltd	2.09%
NTPC Ltd	2.95%
HDFC Bank Ltd	8.21%
Power Finance Corporation Ltd	0.51%
GOI GOI FRB 22/09/2033	1.34%
ITC Ltd	3.91%
SBI Life Insurance Company Ltd	2.8%
Prudent Corporate Advisory Services Ltd	0.97%
UNO Minda Ltd	0.54%
Rainbow Children's Medicare Ltd	0.99%
Muthoot Finance Ltd SR 28-A OP II Debenture 8.40 27/07/2028	0.21%
Cholamandalam Investment & Finance Company Ltd SR 659 Debenture 7.83 28/06/2028	0.21%
DSP Short Term Direct-G	2.3%
Indian Bank CD 21/06/2027	0.2%
Maruti Suzuki India Ltd	1.88%
Petronet LNG Ltd	1.18%
Muthoot Finance Ltd Debenture 7.85 22/02/2029	0.36%
Mindspace Business Parks REIT SR Debenture 6.9601 08/12/2028	0.42%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027	0.23%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	0.22%
Century Plyboards (India) Ltd	0.59%
Emami Ltd	1.57%
Asian Paints Ltd	0.98%
Cholamandalam Investment & Finance Company Ltd SR 647 Debenture 8.40 18/09/2027	0.45%
Muthoot Finance Ltd Debenture 26/07/2029	0.86%
Coromandel International Ltd	1.13%
APL Apollo Tubes Ltd	0.69%
Hindustan Petroleum Corporation Ltd	0.29%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029	0.56%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027	0.44%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028	0.87%
Muthoot Finance Ltd Debenture 0.085	0.21%
Axis Bank Ltd	3.53%
Oil And Natural Gas Corporation Ltd	0.78%
PI Industries Ltd	0.43%
Bharti Airtel Ltd	1.31%
Cyient Ltd	0.31%
SIP Technologies & Exports Ltd	0.0%
Bharat Petroleum Corporation Ltd	0.61%
Power Finance Corporation Ltd SR BS-213 Debenture 6.95 01/10/2031	0.44%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028	0.23%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	0.42%

Sectors

Company	Allocation %
Others	6.83%
Automobile	8.19%
Construction	1.05%
Consumer Staples	5.48%
Materials	1.57%
Financial	31.95%
Chemicals	1.56%
Sovereign	10.01%
Energy	6.25%
Technology	2.40%
Unclassified	2.30%
Insurance	5.96%
Metals & Mining	0.69%
Healthcare	11.03%
Communication	4.73%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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DSP Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.dspim.com/
Phone:

Funds Offered

59
AUM

₹ 2,42,031 Cr
Website

https://www.dspim.com/

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

Fund Manager

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Vikram Chopra

Funds Offered

4
AUM

₹ 15,008 Cr
Highest Return

9.72%

About

Vikram Chopra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of DSP Aggressive Hybrid Reg-G?

The current NAV of DSP Aggressive Hybrid Reg-G is ₹ 348.733

How much does DSP Aggressive Hybrid Reg-G charge as expense ratio?

The expense ratio of DSP Aggressive Hybrid Reg-G is 1.84%

How to Redeem DSP Aggressive Hybrid Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in DSP Aggressive Hybrid Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in DSP Aggressive Hybrid Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in DSP Aggressive Hybrid Reg-G based on your investment objective and risk profile.

What is the return of DSP Aggressive Hybrid Reg-G?

For DSP Aggressive Hybrid Reg-G, 3-year return is 9.72% per annum and 5-year return is 8.12% per annum. Check the return performance in detail on the page.

What is the lock-in period in DSP Aggressive Hybrid Reg-G?

The lock-in-period of DSP Aggressive Hybrid Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

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DSP Aggressive Hybrid Reg-G

₹ 348.73

-0.88%

DSP Aggressive Hybrid Reg-G

Performance

9.72%3y Returns

Investment details

₹ 100

₹ 100

0

1.84%

1% Exit load of 1% if redeemed within 12 months

L After 365 days

Fund details

₹ 11,909 Cr

REGULAR

3 May 1999

OPEN

CRISIL Hybrid 35+65 Aggressive Index

INF740K01318

Fund allocation

Risk Associated

Very High

About AMC

DSP Mutual Fund >

Contact Information

Address:

59

₹ 2,42,031 Cr

About

Fund Manager

Vikram Chopra

4

₹ 15,008 Cr

9.72%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of DSP Aggressive Hybrid Reg-G?

How much does DSP Aggressive Hybrid Reg-G charge as expense ratio?

How to Redeem DSP Aggressive Hybrid Reg-G Regular Growth?

What are the steps to invest in DSP Aggressive Hybrid Reg-G?

Can I invest in DSP Aggressive Hybrid Reg-G through both SIP and lump sum?

What is the return of DSP Aggressive Hybrid Reg-G?

What is the lock-in period in DSP Aggressive Hybrid Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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