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) 11758.92

NAV Details

NAV Date : 21-Sep-2026 NAV [Rs]: 391.31 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-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.77 -1.84 -1.05 3.79 -3.88 10.04 8.71 12.97 Category Avg -0.15 -1.64 0.69 5.09 1.95 9.70 9.17 10.75 Category Best 0.74 1.16 5.91 18.02 19.91 22.25 19.96 32.37 Category Worst -1.41 -6.77 -5.56 -2.78 -11.38 -0.93 2.43 -1.27

Asset Allocation

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Sector Allocation

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Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 924.38 13037855 7.86 ICICI Bank Banks 924.02 6355009 7.86 M & M Automobile 444.33 1353831 3.78 Axis Bank Banks 443.24 3409530 3.77 ITC FMCG 422.12 16521341 3.59 Cipla Pharmaceuticals 372.18 2641059 3.17 Kotak Mah. Bank Banks 367.39 8759965 3.12 NTPC Power Generation & Distribution 330.95 10108285 2.81 SBI Life Insuran Insurance 307.99 1769570 2.62 Infosys IT - Software 249.58 2201248 2.12 Alkem Lab Pharmaceuticals 213.91 401366 1.82 Maruti Suzuki Automobile 212.40 156786 1.81 SBI Banks 182.60 1722657 1.55 Indus Towers Telecom Equipment & Infra Services 181.01 4655613 1.54 Emami FMCG 170.33 4679374 1.45 Hero Motocorp Automobile 169.59 311182 1.44 HDFC Life Insur. Insurance 168.07 3093302 1.43 Petronet LNG Gas Distribution 150.01 4990352 1.28 Bharti Airtel Telecom-Service 142.66 787375 1.21 O N G C Crude Oil & Natural Gas 134.77 5813985 1.15 Prudent Corp. Stock/ Commodity Brokers 128.82 350597 1.10 Syngene Intl. Healthcare 123.51 3082091 1.05 Coromandel Inter Fertilizers 123.05 645623 1.05 Mphasis IT - Software 119.05 490451 1.01 Asian Paints Paints/Varnish 112.84 425252 0.96 Rainbow Child. Healthcare 108.89 769710 0.93 Cohance Life Pharmaceuticals 107.02 2347265 0.91 ICICI Lombard Insurance 106.23 677992 0.90 Canara HSBC Insurance 100.83 6457538 0.86 APL Apollo Tubes Capital Goods-Non Electrical Equipment 100.73 453034 0.86 B P C L Refineries 73.85 2279007 0.63 Uno Minda Auto Ancillaries 69.67 545980 0.59 Oberoi Realty Realty 67.71 362498 0.58 Alembic Pharma Pharmaceuticals 66.75 799463 0.57 Century Plyboard Plywood Boards/Laminates 65.90 870281 0.56 Life Insurance Insurance 64.10 1533455 0.55 I O C L Refineries 52.47 3771525 0.45 Cyient IT - Software 51.64 439581 0.44 P I Industries Agro Chemicals 43.94 185420 0.37 Ipca Labs. Pharmaceuticals 38.52 195039 0.33 Tata Motors Automobile 34.05 722828 0.29 H P C L Refineries 32.72 894523 0.28 Power Fin.Corpn. Finance 26.72 794642 0.23 Sip Technologies IT - Software 0.00 52521 0.00 Bharti Telecom Debt Others 249.93 24000 2.13 Torrent Pharma. Debt Others 249.69 24000 2.12 Muthoot Finance Debt Others 195.87 19250 1.66 Cholaman.Inv.&Fn Debt Others 79.27 7500 0.67 Power Fin.Corpn. Debt Others 78.01 3000 0.66 SBI Debt Others 74.30 7500 0.63 Canara Bank Debt Others 50.18 50 0.43 Bajaj Housing Debt Others 50.75 5000 0.43 Mindspace Busine Debt Others 49.86 5000 0.42 I R F C Debt Others 27.36 250 0.23 REC Ltd Debt Others 25.20 2500 0.21 GSEC2065 Govt. Securities 480.94 51500000 4.09 Gsec2033 Govt. Securities 160.91 15000000 1.37 GSEC2036 Govt. Securities 102.03 10000000 0.87 GSEC2066 Govt. Securities 72.19 7000000 0.61 UTTAR PRADESH 2042 Govt. Securities 65.78 6500000 0.56 Madhya Pradesh 2041 6.99 Govt. Securities 57.34 6000000 0.49 GSEC2055 7.24 Govt. Securities 43.44 4500000 0.37 Uttar Pradesh 2041 Govt. Securities 41.13 4000000 0.35 Telangana 2044 7.19 Govt. Securities 38.16 4000000 0.32 Maharashtra 2038 Govt. Securities 33.75 3500000 0.29 GSEC2061 Govt. Securities 26.82 3000000 0.23 MADHYA PRADESH 2043 Govt. Securities 25.04 2500000 0.21 GSEC2061 Govt. Securities 23.23 2500000 0.20 Uttar Pradesh SDL 2042 Govt. Securities 10.00 1000000 0.09 Madhya Pradesh 2026 Govt. Securities 2.59 250000 0.02 TREPS Debt Others 491.72 0 4.18 ICICI Securities Debt Others 98.42 2000 0.84 Net CA & Others Debt Others -136.28 0 -1.18 DSP Short Term Fund - Direct (G) Mutual Fund Units 273.39 50704568 2.32 DSP Financial Services Sectoral Debt Fund - Dir (G Mutual Fund Units 125.11 125000000 1.06 Bank of Baroda Debt Others 121.56 2500 1.04 Indian Bank Debt Others 23.65 500 0.20 Knowledge Realty Debt Others 117.02 10592691 1.00

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 [%]* 0.7799 3.1959 0.5178 4.6514 -0.0214