DSP Aggressive Hybrid Reg-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

3 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 352.05

3.31%

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DSP Aggressive Hybrid Reg-G

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Performance

16.37%3y Returns

-0.09% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.75%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 10,425 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 %
National Bank For Financing Infrastructure And Development SR NABFID.36 Bonds 12/08/2044	1.53%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.5%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	1.5%
State Bank of India SR 1 AT1 Bonds 7.98	0.5%
Indian Railway Finance Corporation Ltd SR 183 Bonds 7.15 14/11/2039	0.25%
Bank of India SR II Bonds 7.41 29/11/2034	0.5%
REC Ltd SR 240A Bonds 7.09 30/11/2039	0.25%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	0.25%
State Bank of India SR 2 NCD 7.36 11/07/2039	0.26%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026	0.51%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.49%
HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027	0.63%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.51%
AIA Engineering Ltd	0.4%
Atul Ltd	0.4%
Axis Bank Ltd	3.41%
Bajaj Finance Ltd	1.56%
Bajaj Finserv Ltd	2.04%
APL Apollo Tubes Ltd	0.67%
Century Plyboards (India) Ltd	0.83%
Cipla Ltd	2.98%
Emami Ltd	1.38%
GAIL (India) Ltd	1.48%
Ganesha Ecosphere Ltd	1.12%
HCL Technologies Ltd	0.98%
HDFC Bank Ltd	7.49%
ICICI Bank Ltd	4.77%
Infosys Ltd	1.33%
Cyient Ltd	0.97%
Ipca Laboratories Ltd	0.85%
ITC Ltd	2.83%
JK Lakshmi Cement Ltd	0.25%
Kotak Mahindra Bank Ltd	2.64%
Mahindra & Mahindra Ltd	3.37%
UNO Minda Ltd	0.88%
Samvardhana Motherson International Ltd	1.97%
Coforge Ltd	1.22%
PI Industries Ltd	0.61%
Petronet LNG Ltd	0.98%
Power Finance Corporation Ltd	1.63%
Radico Khaitan Ltd	1.31%
SIP Technologies & Exports Ltd	0.0%
State Bank of India	1.46%
Tata Motors Ltd	1.11%
Alembic Pharmaceuticals Ltd	0.72%
AU Small Finance Bank Ltd	0.9%
Indus Towers Ltd	1.4%
Alkem Laboratories Ltd	0.68%
Avenue Supermarts Ltd	0.91%
SBI Life Insurance Company Ltd	2.95%
ICICI Lombard General Insurance Comapny Ltd	0.83%
Cash Margin	0.1%
Gujarat Fluorochemicals Ltd	1.05%
Suven Pharmaceuticals Ltd	1.32%
SBI Cards & Payments Services Ltd	0.75%
Rainbow Children's Medicare Ltd	1.35%
Prudent Corporate Advisory Services Ltd	0.55%
ICICI Bank Ltd CD 27/06/2025	0.47%
Canara Bank SR I PP Add. Tier 1 Bond 8.27	0.51%
Maharashtra State SDL 7.14 05/02/2039	0.49%
DSP Short Term Direct-G	2.4%
Roadstar Infra Investment Trust InvITs	0.05%
Net Receivables	0.75%
Cholamandalam Investment & Finance Company Ltd SR 634 Bonds/NCD 8.25 15/05/2026	0.26%
Karnataka State SDL 7.46 20/03/2038	0.5%
Maharashtra State SDL 7.26 07/08/2049	0.25%
Maharashtra State SDL 7.12 25/09/2043	0.73%
Madhya Pradesh State SDL 7.14 25/09/2043	2.44%
Maharashtra State SDL 7.11 08/01/2038	0.44%
Reverse Repo	1.49%
GOI Sec 7.30 19/06/2053	0.26%
GOI Sec 7.09 05/08/2054	3.22%
GOI CGL 8.17 01/12/2044	6.19%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028	0.26%
Bajaj Finance Ltd Debenture 24/12/2025	0.24%
Power Finance Corporation Ltd SR BS-213 Debenture 6.95 01/10/2031	0.49%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.25%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.25%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.98%
Muthoot Finance Ltd Debenture 0.085	0.26%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026	0.25%
Muthoot Finance Ltd SR 28-A OP II Debenture 8.40 27/07/2028	0.25%
Kotak Mahindra Prime Ltd Debenture 8.12 21/06/2027	0.26%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	0.25%
Bharti Telecom Ltd CP 360-D 17/10/2025	1.7%

Sectors

Company	Allocation %
Others	7.19%
Automobile	7.33%
Construction	0.05%
Consumer Staples	5.52%
Materials	1.08%
Financial	39.61%
Consumer Discretionary	0.25%
Chemicals	2.06%
Textiles	1.12%
Services	0.91%
Sovereign	9.67%
Energy	2.46%
Technology	4.50%
Unclassified	2.40%
Insurance	3.78%
Metals & Mining	1.07%
Healthcare	7.90%
Communication	3.10%

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

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Contact Information

Address:

Email:
Website

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

Funds Offered

62
AUM

₹ 1,82,342 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

₹ 19,305 Cr
Highest Return

16.37%

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 ₹ 352.051

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

The expense ratio of DSP Aggressive Hybrid Reg-G is 1.75%

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.

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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 16.37% per annum and 5-year return is 19.65% per annum. Check the return performance in detail on the page.