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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 26 Jul 2026 | 11:07 IST DSP Aggressive Hybrid Fund - Regular (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : DSP Mutual Fund Scheme Name : DSP Aggressive Hybrid Fund - Regular (G) AMC : DSP Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 03-May-99 Fund Manager : Abhishek Singh Net Assets:(Rs. cr) 11837.69   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 24-Jul-26 NAV [Rs]: 347.11 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -1.63 -1.03 1.24 -1.29 -3.88 10.18 8.99 13.94 Category Avg -1.13 -0.32 1.89 1.81 2.16 10.73 10.36 10.99 Category Best 0.47 1.39 8.89 15.84 19.62 23.27 22.27 33.12 Category Worst -2.57 -2.37 -3.01 -6.48 -9.48 0.49 3.04 -1.69 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.7676 3.1972 0.5461 5.2354 -0.0399 Holdings Date :30-Jun-26 Company Name % Hold HDFC Bank 8.79 ICICI Bank 7.38 Cipla 4.21 ITC 4.00 Axis Bank 3.88 Kotak Mah. Bank 3.87 M & M 3.51 SBI Life Insuran 2.39 Infosys 1.86 NTPC 1.72 Maruti Suzuki 1.61 Emami 1.60 HDFC Life Insur. 1.50 Alkem Lab 1.33 Bajaj Finance 1.30 Bharti Airtel 1.23 Rainbow Child. 1.20 Petronet LNG 1.18 Syngene Intl. 1.14 Coromandel Inter 1.09 Cohance Life 1.08 Ipca Labs. 1.02 ICICI Lombard 1.00 Hero Motocorp 0.99 Indus Towers 0.97 Asian Paints 0.95 Prudent Corp. 0.89 Canara HSBC 0.76 APL Apollo Tubes 0.68 SBI 0.65 Cyient 0.60 Alembic Pharma 0.56 Century Plyboard 0.55 Power Fin.Corpn. 0.51 Uno Minda 0.50 Tata Motors 0.48 P I Industries 0.40 H P C L 0.30 I O C L 0.29 B P C L 0.28 Ganesha Ecosphe. 0.08 Sip Technologies 0.00 Bharti Telecom 2.09 Torrent Pharma. 2.09 Muthoot Finance 1.90 SBI 0.66 Cholaman.Inv.&Fn 0.66 Power Fin.Corpn. 0.66 Canara Bank 0.46 Bajaj Housing 0.46 S I D B I 0.45 Mindspace Busine 0.42 I R F C 0.23 REC Ltd 0.21 GSEC2055 7.24 3.66 GSEC2065 2.27 GSEC2033 1.34 Uttar Pradesh 2041 1.33 GSEC2053 1.06 Gujarat 2031 7.01 0.66 UTTAR PRADESH 2044 0.65 Madhya Pradesh 2041 6.99 0.48 Uttar Pradesh 2041 0.43 Telangana 2044 7.19 0.33 Maharashtra 2038 0.29 Telangana SDL 2042 0.22 MADHYA PRADESH 2043 0.22 UTTAR PRADESH 2042 0.21 Uttar Pradesh 2044 0.21 HARYANA 2039 0.17 Telangana 2032 0.13 Madhya Pradesh 2026 0.02 TREPS 2.23 Net CA & Others 0.87 DSP Short Term Fund - Direct (G) 2.30 Bank of Baroda 0.84 Axis Bank 0.84 Canara Bank 0.41 Cash Margin 0.21 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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