Investment Objective - An Open Ended balanced Scheme, seeking to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities).

Fund House

DSP Mutual Fund

Return Since Launch

17.06%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

9.42 vs NA

Fund Vs Category Avg

Beta

0.99 vs NA

Fund Vs Category Avg

Sharpe Ratio

0.98 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

124.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	7.17	Banks	Equity
ICICI Bank Ltd.	4.79	Banks	Equity
Mahindra & Mahindra Ltd.	3.72	Automobiles	Equity
SBI Life Insurance Company Ltd.	3.68	Finance	Equity
Axis Bank Ltd.	3.04	Banks	Equity
Cipla Ltd.	3.02	Pharmaceuticals and health care	Equity
Kotak Mahindra Bank Ltd.	2.99	Banks	Equity
NTPC Ltd.	2.76	Power	Equity
ITC Ltd.	2.60	Tobacco	Equity
Samvardhana Motherson International Ltd.	2.54	Auto Ancillaries	Equity

View All

Sep 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.34	0.81	0.31	5.15	13.57	12.91	14.33	8.92	17.06
Category Average (%)	-0.48	1.08	1.54	8.50	-0.67	14.90	17.77	NA	12.69
Rank within Category	219	208	181	211	121	114	174	100	51

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Equity Hybrid Fund	98.90	77,256	0.46	1.66	2.12	10.21	6.25	15.04	18.10	9.72	19.72	0.73
ICICI Prudential Equity & Debt Fund	71.60	45,168	-0.04	1.52	3.18	8.73	1.36	17.17	22.25	11.07	16.74	0.96
HDFC Hybrid Equity Fund	19.35	23,996	-0.46	0.89	-0.32	4.55	-4.04	7.65	11.68	2.84	5.32	1.02
DSP Aggressive Hybrid Fund	74.24	11,333	-0.34	0.81	0.31	5.15	-1.39	12.91	14.33	8.92	17.06	0.65
Canara Robeco Equity Hybrid Fund	134.83	10,946	-0.23	0.82	0.55	6.36	-4.53	8.64	10.21	5.60	22.67	0.57
Mirae Asset Aggressive Hybrid Fund	21.43	9,012	-0.23	0.99	2.16	0.37	-6.97	6.12	8.70	8.31	7.79	0.39
Kotak Aggressive Hybrid Fund	45.96	7,853	-0.15	1.88	4.02	12.51	2.47	17.56	21.27	11.49	12.73	0.47
Aditya Birla Sun Life Equity Hybrid 95 Fund	304.42	7,372	-2.30	-0.80	0.04	3.68	-8.50	6.40	11.03	5.94	30.77	1.09
UTI Aggressive Hybrid Fund	47.35	6,302	-0.63	0.62	-1.27	2.61	-8.47	10.46	13.72	5.26	12.99	1.25
HSBC Aggressive Hybrid Fund	34.65	5,475	-0.55	1.50	2.56	11.70	-5.97	8.68	9.94	6.46	10.25	0.84

View All

Sep 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,931 (-1.39%)

Fund Manager

Abhishek Singh

Shantanu Godambe

Mr. Abhishek Singh is a B-Tech, IIT Kanpur PGDM, IIM Lucknow. Prior to joining DSP Mutual Fund he has worked with EdelCap Securities Limited, Systematic Trading Division. Kotak Securities Limited, Proprietary Trading and Structured Products Division. Kotak Mahindra Investments Limited, Structured Products Division.

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Here is the list of funds managed by Abhishek Singh

Scheme Name(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
DSP Aggressive Hybrid Fund	Hybrid - Aggressive	74.24	11,333	-1.39	14.33
DSP Large Cap Fund	Equity - Large Cap	30.50	6,398	-8.50	10.94
DSP Equity Savings Fund	Hybrid - Equity Savings	14.14	3,591	-2.19	3.77

Sep 23, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
DSP Mid Cap Fund	72.14	19,037	-0.74	0.75	3.64	15.26	-9.36	10.61	10.27	9.95	16.79	0.70
DSP Small Cap Fund	64.98	16,628	-0.86	0.96	1.91	15.42	-10.57	11.09	17.36	9.90	15.84	0.77
DSP ELSS Tax Saver Fund	94.00	16,475	-0.15	1.70	0.73	6.39	-5.06	17.66	21.61	15.31	19.25	0.69
DSP Large & Mid Cap Fund	112.54	15,356	-0.35	1.40	1.53	7.85	-10.71	11.70	15.42	10.52	20.95	0.63
DSP Flexi Cap Fund	93.28	11,679	-0.17	2.56	2.45	9.44	-9.91	9.44	11.69	3.16	19.17	0.67
DSP Aggressive Hybrid Fund	74.24	11,333	-0.34	0.81	0.31	5.15	-1.39	12.91	14.33	8.92	17.06	0.65

Sep 23, 2025

DSP Aggressive Hybrid Fund - Direct Plan - IDCW

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Asset Allocation

Sector Allocation