Summary Info Fund Name : DSP Mutual Fund Scheme Name : DSP Aggressive Hybrid Fund - Direct (G) AMC : DSP Mutual Fund Type : Open Category : Hybrid - Equity Oriented Launch Date : 01-Jan-2013 Fund Manager : Abhishek Singh Net Assets:(Rs cr) 11311.98

NAV Details

NAV Date : 21-Oct-2026 NAV [Rs]: 382.72 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NIL Exit Load % : Holding Period from the date of allotment: < 12 months - 1% >= 12 months - Nil If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched: Nil.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)	Date : 21-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.04 -2.20 -3.97 -3.46 -6.59 9.20 7.95 12.71 Category Avg 0.09 -2.93 -3.05 -1.00 -2.07 9.12 7.87 9.69 Category Best 1.68 0.17 3.39 10.38 12.32 21.60 18.30 31.89 Category Worst -2.36 -5.19 -9.36 -8.37 -12.57 -1.07 1.25 -5.47

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

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Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 923.99 13037855 8.17 ICICI Bank Banks 839.94 6355009 7.43 ITC FMCG 434.10 16521341 3.84 Axis Bank Banks 418.01 3409530 3.70 M & M Automobile 399.38 1353831 3.53 Kotak Mah. Bank Banks 365.29 8759965 3.23 Cipla Pharmaceuticals 355.49 2641059 3.14 NTPC Power Generation & Distribution 355.22 11006056 3.14 SBI Life Insuran Insurance 300.19 1769570 2.65 Alkem Lab Pharmaceuticals 224.61 435004 1.99 Infosys IT - Software 218.83 2201248 1.93 Maruti Suzuki Automobile 209.39 174973 1.85 Indus Towers Telecom Equipment & Infra Services 180.79 4844451 1.60 Emami FMCG 177.37 4679374 1.57 Hero Motocorp Automobile 171.01 326295 1.51 SBI Banks 165.29 1722657 1.46 HDFC Life Insur. Insurance 161.22 3093302 1.43 HDFC AMC Finance 150.00 657708 1.33 Petronet LNG Gas Distribution 141.98 4990352 1.26 Bharti Airtel Telecom-Service 138.34 787375 1.22 O N G C Crude Oil & Natural Gas 131.28 5813985 1.16 Coromandel Inter Fertilizers 113.51 645623 1.00 Syngene Intl. Healthcare 112.59 3082091 1.00 Prudent Corp. Stock/ Commodity Brokers 109.71 350597 0.97 ICICI Lombard Insurance 107.80 677992 0.95 Mphasis IT - Software 105.66 490451 0.93 Cohance Life Pharmaceuticals 104.22 2347265 0.92 Asian Paints Paints/Varnish 102.17 425252 0.90 APL Apollo Tubes Capital Goods-Non Electrical Equipment 99.22 453034 0.88 Canara HSBC Insurance 95.90 6457538 0.85 Oberoi Realty Realty 87.67 496506 0.78 Rainbow Child. Healthcare 84.18 640471 0.74 B P C L Refineries 69.10 2279007 0.61 Alembic Pharma Pharmaceuticals 65.99 799463 0.58 Uno Minda Auto Ancillaries 63.88 545980 0.56 Life Insurance Insurance 60.60 1533455 0.54 Century Plyboard Plywood Boards/Laminates 59.34 870281 0.52 I O C L Refineries 50.89 3771525 0.45 Cyient IT - Software 48.38 439581 0.43 P I Industries Agro Chemicals 42.83 185420 0.38 Ipca Labs. Pharmaceuticals 35.89 186269 0.32 H P C L Refineries 31.34 894523 0.28 Tata Motors Automobile 30.48 722828 0.27 Page Industries Readymade Garments/Apparels 28.20 7751 0.25 Sip Technologies IT - Software 0.00 52521 0.00 Bharti Telecom Debt Others 251.04 24000 2.22 Torrent Pharma. Debt Others 249.89 24000 2.21 Muthoot Finance Debt Others 197.49 19250 1.75 Power Fin.Corpn. Debt Others 75.98 3000 0.68 Cholaman.Inv.&Fn Debt Others 75.52 7500 0.66 SBI Debt Others 72.68 7500 0.64 Canara Bank Debt Others 50.64 50 0.45 Bajaj Housing Debt Others 50.94 5000 0.45 Mindspace Busine Debt Others 49.15 5000 0.43 I R F C Debt Others 27.42 250 0.24 REC Ltd Debt Others 24.85 2500 0.22 GSEC2065 Govt. Securities 473.72 51000000 4.19 GSEC2033 Govt. Securities 156.63 15000000 1.38 GSEC2066 Govt. Securities 92.55 9000000 0.82 UTTAR PRADESH 2042 Govt. Securities 62.24 6500000 0.55 Madhya Pradesh 2041 6.99 Govt. Securities 56.60 6000000 0.50 GSEC2036 Govt. Securities 50.53 5000000 0.45 Uttar Pradesh 2041 Govt. Securities 39.27 4000000 0.35 Telangana 2044 7.19 Govt. Securities 37.54 4000000 0.33 Maharashtra 2038 Govt. Securities 33.43 3500000 0.30 GSEC2061 Govt. Securities 26.76 3000000 0.24 GSEC2064 Govt. Securities 24.59 2500000 0.22 MADHYA PRADESH 2043 Govt. Securities 24.74 2500000 0.22 GSEC2061 Govt. Securities 23.08 2500000 0.20 Uttar Pradesh SDL 2042 Govt. Securities 9.87 1000000 0.09 TREPS Debt Others 414.57 0 3.66 Net CA & Others Debt Others -35.46 0 -0.33 DSP Short Term Fund - Direct (G) Mutual Fund Units 273.70 50704568 2.42 DSP Financial Services Sectoral Debt Fund - Dir (G Mutual Fund Units 130.58 129980773 1.15 Knowledge Realty Debt Others 120.14 10592691 1.06

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 [%]* 0.7742 3.2777 0.3649 4.8910 -0.0490