DSP Mutual FundDsp Aggressive Hybrid Fund Regular Plan Growth Fund.
Performance History
-0.39%
Exit Load
Exit load of 1% if redeemed within 12 months
Key Statistics
NAV (as of 31 Aug 2026)
₹348.73
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹11909.12 CR
Expense Ratio
1.84%
Rating
Launch Date
3 May 1999
Top Holdings
HDFC Bank Ltd8.21%
ICICI Bank Ltd7.67%
ITC Ltd3.91%
Mahindra & Mahindra Ltd3.87%
Kotak Mahindra Bank Ltd3.84%
GOI Sec 7.24 18/08/20553.81%
Axis Bank Ltd3.53%
Cipla Ltd3.27%
GOI Sec 6.90 15/04/20653.26%
NTPC Ltd2.95%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -0.88% | 0.89% |
| 3 Month | 2.31% | 4.93% |
| 6 Month | -1.97% | 3.75% |
| 1 Year | -0.39% | 6.64% |
| 3 Year | 9.72% | 12.66% |
| 5 Year | 8.12% | 11.21% |
| 10 Year | 10.8% | -- |
DSP Aggressive Hybrid Fund Regular Plan Growth