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) 11909.12

NAV Details

NAV Date : 21-Aug-2026 NAV [Rs]: 398.66 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-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.26 0.02 2.75 -1.51 -1.04 11.53 10.15 13.21 Category Avg 0.09 1.76 4.91 2.58 5.81 11.62 10.68 11.65 Category Best 1.54 5.40 9.98 16.38 26.39 23.43 22.66 33.28 Category Worst -1.04 -2.39 -2.18 -5.20 -7.83 0.74 3.93 0.39

Asset Allocation

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Sector Allocation

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Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 975.43 13037855 8.21 ICICI Bank Banks 912.20 6355009 7.67 ITC Tobacco Products 464.25 16521341 3.91 M & M Automobile 460.10 1353831 3.87 Kotak Mah. Bank Banks 455.96 11682353 3.84 Axis Bank Banks 419.20 3409530 3.53 Cipla Pharmaceuticals 389.08 2641059 3.27 NTPC Power Generation & Distribution 351.01 10108285 2.95 SBI Life Insuran Insurance 333.03 1769570 2.80 Infosys IT - Software 248.76 2201248 2.09 Maruti Suzuki Automobile 223.17 156786 1.88 Alkem Lab Pharmaceuticals 199.07 346126 1.67 Emami FMCG 186.26 4679374 1.57 HDFC Life Insur. Insurance 169.67 3093302 1.43 Hero Motocorp Automobile 167.60 311182 1.41 Indus Towers Telecom Equipment & Infra Services 157.32 4022521 1.32 Bharti Airtel Telecom-Service 155.27 787375 1.31 SBI Banks 148.68 1447169 1.25 Petronet LNG Gas Distribution 140.10 4990352 1.18 Coromandel Inter Fertilizers 133.88 645623 1.13 Syngene Intl. Healthcare 118.94 3082091 1.00 Cohance Life Pharmaceuticals 119.36 2808197 1.00 Rainbow Child. Healthcare 117.41 769710 0.99 Asian Paints Paints/Varnish 116.83 425252 0.98 Prudent Corp. Stock/ Commodity Brokers 115.42 350597 0.97 ICICI Lombard Insurance 110.09 677992 0.93 Canara HSBC Insurance 94.57 6457538 0.80 O N G C Crude Oil & Natural Gas 92.33 3806756 0.78 APL Apollo Tubes Capital Goods-Non Electrical Equipment 82.43 453034 0.69 B P C L Refineries 72.87 2279007 0.61 Century Plyboard Plywood Boards/Laminates 69.58 870281 0.59 Alembic Pharma Pharmaceuticals 63.72 799463 0.54 Uno Minda Auto Ancillaries 64.45 545980 0.54 Power Fin.Corpn. Finance 60.54 1426715 0.51 Tata Motors Automobile 58.72 1344354 0.49 Ipca Labs. Pharmaceuticals 55.51 317595 0.47 I O C L Refineries 52.87 3771525 0.44 P I Industries Agro Chemicals 51.01 185420 0.43 Cyient IT - Software 37.26 439581 0.31 H P C L Refineries 34.86 894523 0.29 Sip Technologies IT - Software 0.00 52521 0.00 Bharti Telecom Debt Others 248.94 24000 2.10 Torrent Pharma. Debt Others 248.79 24000 2.09 Muthoot Finance Debt Others 195.36 19250 1.64 Cholaman.Inv.&Fn Debt Others 78.93 7500 0.66 Power Fin.Corpn. Debt Others 78.62 3000 0.66 SBI Debt Others 75.26 7500 0.63 Canara Bank Debt Others 54.02 50 0.45 Bajaj Housing Debt Others 50.50 5000 0.42 Mindspace Busine Debt Others 49.78 5000 0.42 I R F C Debt Others 27.34 250 0.23 REC Ltd Debt Others 25.47 2500 0.21 GSEC2055 7.24 Govt. Securities 452.64 45000000 3.81 GSEC2065 Govt. Securities 387.86 41500000 3.26 Gsec2033 Govt. Securities 159.52 15000000 1.34 Uttar Pradesh 2041 Govt. Securities 107.64 10500000 0.91 UTTAR PRADESH 2044 Govt. Securities 77.52 7500000 0.65 Gujarat 2031 7.01 Govt. Securities 75.39 7500000 0.63 GSEC2053 Govt. Securities 74.03 7500000 0.62 UTTAR PRADESH 2042 Govt. Securities 65.79 6500000 0.55 Madhya Pradesh 2041 6.99 Govt. Securities 57.57 6000000 0.48 Uttar Pradesh 2041 Govt. Securities 51.71 5000000 0.44 Uttar Pradesh SDL 2042 Govt. Securities 50.00 5000000 0.42 GSEC2066 Govt. Securities 46.55 4500000 0.39 GSEC2061 Govt. Securities 46.58 5000000 0.39 Telangana 2044 7.19 Govt. Securities 39.65 4000000 0.33 Maharashtra 2038 Govt. Securities 34.04 3500000 0.29 MADHYA PRADESH 2043 Govt. Securities 26.01 2500000 0.22 Maharashtra 2039 Govt. Securities 26.34 2500000 0.22 GSEC2061 Govt. Securities 23.33 2500000 0.20 HARYANA 2039 Govt. Securities 19.65 2000000 0.17 Telangana SDL 2042 Govt. Securities 15.81 1500000 0.13 Madhya Pradesh 2026 Govt. Securities 2.58 250000 0.02 TREPS Debt Others 239.54 0 2.02 Net CA & Others Debt Others 47.41 0 0.23 DSP Short Term Fund - Direct (G) Mutual Fund Units 273.14 50704568 2.30 Canara Bank Debt Others 48.50 1000 0.41 Indian Bank Debt Others 23.52 500 0.20 Cash Margin Debt Others 25.00 0 0.21

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 [%]* 0.7624 3.1837 0.5730 5.6705 -0.0198