DSP Aggressive Hybrid Reg-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

3 Morning Star

3 Value Research

NAV( 12 May 2026)

₹ 339.88

-1.16%

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DSP Aggressive Hybrid Reg-G

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Performance

12.29%3y Returns

-0.85% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

2.01%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 11,582 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 %
Madhya Pradesh State SDL 6.99 17/11/2041	0.5%
Chhattisgarh State SDL 7.75 04/02/2042	0.65%
Haryana State SDL 7.73 18/02/2045	0.86%
Madhya Pradesh State SDL 7.72 18/02/2045	0.43%
Chhattisgarh State SDL 7.59 07/01/2046	1.94%
Uttar Pradesh State SDL 7.72 18/03/2044	0.65%
Uttar Pradesh State SDL 7.48 22/03/2042	0.21%
Uttar Pradesh State SDL 7.48 22/03/2044	0.21%
Haryana State SDL 7.08 26/03/2039	0.16%
Maharashtra State SDL 7.03 25/06/2038	0.29%
Gujarat State SDL 7.01 08/01/2032	0.65%
Telangana State SDL 7.19 06/08/2044	0.37%
Madhya Pradesh State SDL 7.38 14/09/2026	0.02%
Telangana State SDL 7.65 15/02/2032	0.13%
Rajasthan State SDL 6.10 25/05/2026	0.02%
Torrent Pharmaceuticals Ltd SR 4 NCD 7.80 17/01/2031	1.52%
State Bank of India SR 2 NCD 7.36 11/07/2039	0.45%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.45%
State Bank of India Bonds 7.36 27/06/2039	0.22%
National Bank For Financing Infrastructure And Development SR NABFID.36 Bonds 12/08/2044	0.04%
REC Ltd SR 240A Bonds 7.09 30/11/2039	0.21%
Net Payables	-0.72%
Reverse Repo	4.82%
GOI Sec 6.90 15/04/2065	4.12%
GOI Sec 7.24 18/08/2055	0.84%
DSP Short Term Direct-G	2.3%
Roadstar Infra Investment Trust InvITs	0.03%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028	0.23%
Power Finance Corporation Ltd SR BS-213 Debenture 6.95 01/10/2031	0.44%
Muthoot Finance Ltd Debenture 0.085	0.23%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026	0.23%
Muthoot Finance Ltd SR 28-A OP II Debenture 8.40 27/07/2028	0.23%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	0.46%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	0.22%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027	0.23%
Cholamandalam Investment & Finance Company Ltd SR 647 Debenture 8.40 18/09/2027	0.46%
Bharti Telecom Ltd CP 365-D 18/09/2026	0.42%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028	0.88%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029	0.56%
Muthoot Finance Ltd Debenture 7.85 22/02/2029	0.37%
Mindspace Business Parks REIT SR Debenture 6.9601 08/12/2028	0.43%
Torrent Pharmaceuticals Ltd SR 1 Debenture 7.45 19/01/2028	0.66%
Torrent Pharmaceuticals Ltd SR 3 Debenture 7.70 18/01/2030	0.13%
Cholamandalam Investment & Finance Company Ltd SR 659 Debenture 7.83 28/06/2028	0.22%
Asian Paints Ltd	0.9%
Axis Bank Ltd	3.73%
Bajaj Finance Ltd	1.23%
Bharti Airtel Ltd	1.28%
APL Apollo Tubes Ltd	0.75%
Century Plyboards (India) Ltd	0.84%
Cipla Ltd	3.89%
Coromandel International Ltd	0.64%
Emami Ltd	1.8%
GAIL (India) Ltd	0.84%
Ganesha Ecosphere Ltd	0.25%
HDFC Bank Ltd	8.69%
ICICI Bank Ltd	5.94%
Infosys Ltd	2.25%
Cyient Ltd	0.62%
Ipca Laboratories Ltd	0.94%
ITC Ltd	4.49%
Kotak Mahindra Bank Ltd	3.61%
Mahindra & Mahindra Ltd	3.62%
Maruti Suzuki India Ltd	1.55%
UNO Minda Ltd	0.52%
Samvardhana Motherson International Ltd	2.28%
Coforge Ltd	0.08%
NTPC Ltd	1.11%
PI Industries Ltd	0.49%
Petronet LNG Ltd	1.19%
Power Finance Corporation Ltd	1.05%
Radico Khaitan Ltd	1.01%
SIP Technologies & Exports Ltd	0.0%
State Bank of India	0.7%
Tata Capital Ltd	0.46%
Alembic Pharmaceuticals Ltd	0.53%
Indus Towers Ltd	1.04%
Alkem Laboratories Ltd	1.32%
Syngene International Ltd	1.24%
SBI Life Insurance Company Ltd	2.52%
ICICI Lombard General Insurance Company Ltd	1.03%
HDFC Life Insurance Co Ltd	1.57%
Gujarat Fluorochemicals Ltd	0.02%
Cohance Lifesciences Ltd	1.17%
GOI GOI FRB 22/09/2033	1.36%
Rainbow Children's Medicare Ltd	1.09%
Prudent Corporate Advisory Services Ltd	0.86%
Canara Bank SR I PP Add. Tier 1 Bond 8.27	0.46%
Canara HSBC Life Insurance Company Ltd	0.79%
Tata Motors Ltd	0.48%

Sectors

Company	Allocation %
Others	10.04%
Construction	1.11%
Automobile	8.45%
Consumer Staples	7.30%
Materials	1.74%
Financial	31.69%
Chemicals	1.15%
Textiles	0.25%
Sovereign	6.32%
Energy	3.14%
Unclassified	2.30%
Technology	2.95%
Insurance	5.91%
Metals & Mining	0.75%
Healthcare	12.49%
Communication	4.41%

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

69
AUM

₹ 2,08,423 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

7
AUM

₹ 18,885 Cr
Highest Return

12.29%

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 ₹ 339.883

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

The expense ratio of DSP Aggressive Hybrid Reg-G is 2.01%

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 12.29% per annum and 5-year return is 10.6% 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!

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DSP Aggressive Hybrid Reg-G

₹ 339.88

-1.16%

DSP Aggressive Hybrid Reg-G

Performance

12.29%3y Returns

Investment details

₹ 100

₹ 100

0

2.01%

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

L After 365 days

Fund details

₹ 11,582 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:

69

₹ 2,08,423 Cr

About

Fund Manager

Vikram Chopra

7

₹ 18,885 Cr

12.29%

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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