DSP Aggressive Hybrid Fund Direct Growth

DSP Aggressive Hybrid Fund Direct Growth

Hybrid
Aggressive Hybrid
Very High Risk
+17.29%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹405.81
Min. SIP amount
₹100
Fund size
₹12,161.66 Cr
Expense ratio
0.66%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,822
+4.70%
3 years₹1,80,000₹2,25,643
+25.36%
5 years₹3,00,000₹4,34,249
+44.75%
10 years₹6,00,000₹12,86,999
+114.50%

Holdings (85)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity6.96%
ICICI Bank Ltd.FinancialEquity5.03%
GOISovereignGOI Sec4.92%
Mahindra & Mahindra Ltd.AutomobileEquity4.02%
Axis Bank Ltd.FinancialEquity4.01%
ITC Ltd.Consumer StaplesEquity3.65%
Infosys Ltd.TechnologyEquity3.51%
Samvardhana Motherson International Ltd.AutomobileEquity3.14%
Kotak Mahindra Bank Ltd.FinancialEquity2.89%
NTPC Ltd.EnergyEquity2.77%
SBI Life Insurance Company Ltd.InsuranceEquity2.69%
Cipla Ltd.HealthcareEquity2.47%
GOISovereignGOI FRB2.38%
DSP Short Term Fund Direct Plan-GrowthNAMutual Fund2.17%
State Bank of IndiaFinancialEquity2.14%
DSP Liquidity Direct-GrowthNAMutual Fund2.06%
Emami Ltd.Consumer StaplesEquity2.03%
Petronet LNG Ltd.EnergyEquity1.46%
GAIL (India) Ltd.EnergyEquity1.38%
Indus Towers Ltd.CommunicationEquity1.28%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.27%
Syngene International Ltd.HealthcareEquity1.24%
Bajaj Finance Ltd.FinancialEquity1.24%
Power Finance Corporation Ltd.FinancialEquity1.20%
GOISovereignGOI Sec1.11%
Rainbow Children's Medicare Ltd.HealthcareEquity1.09%
Ipca Laboratories Ltd.HealthcareEquity1.08%
Bajaj Finserv Ltd.FinancialEquity1.01%
GOISovereignGOI Sec0.99%
Radico Khaitan Ltd.Consumer StaplesEquity0.93%
Cohance Lifesciences Ltd.HealthcareEquity0.90%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.88%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.83%
Bharti Telecom Ltd.CommunicationDebenture0.82%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.79%
Alkem Laboratories Ltd.HealthcareEquity0.79%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.74%
Cyient Ltd.TechnologyEquity0.73%
APL Apollo Tubes Ltd.Metals & MiningEquity0.72%
GOISovereignGOI Sec0.67%
Gujarat StateConstructionSDL0.67%
HCL Technologies Ltd.TechnologyEquity0.66%
National Bank For Financing Infrastructure And DevelopmentFinancialBonds0.63%
Kotak Mahindra Prime Ltd.FinancialCP0.62%
GOISovereignGOI Sec0.62%
Telangana StateFinancialSDL0.61%
Ganesha Ecosphere Ltd.TextilesEquity0.59%
UNO Minda Ltd.AutomobileEquity0.58%
HDFC Bank Ltd.FinancialNCD0.57%
Alembic Pharmaceuticals Ltd.HealthcareEquity0.56%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.55%
Madhya Pradesh StateOthersSDL0.53%
PI Industries Ltd.ChemicalsEquity0.49%
Madhya Pradesh StateOthersSDL0.47%
Tata Motors Ltd.AutomobileEquity0.46%
Canara BankFinancialAdd. Tier 1 Bond0.43%
Bajaj Housing Finance Ltd.FinancialDebenture0.43%
REC Ltd.FinancialDebenture0.43%
Gujarat StateConstructionSDL0.42%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.42%
Power Finance Corporation Ltd.FinancialDebenture0.42%
Union Bank of IndiaFinancialCD0.41%
Mindspace Business Parks REITConstructionDebenture0.41%
Canara BankFinancialCD0.40%
HDFC Bank Ltd.FinancialCD0.39%
Bharti Telecom Ltd.CommunicationCP0.39%
Muthoot Finance Ltd.FinancialDebenture0.35%
Axis Bank Ltd.FinancialCD0.29%
Prudent Corporate Advisory Services Ltd.FinancialEquity0.26%
Kotak Mahindra Prime Ltd.FinancialDebenture0.22%
Indian Railway Finance Corporation Ltd.FinancialDebenture0.22%
Cholamandalam Investment and Finance Company Ltd.FinancialBonds/NCD0.22%
Muthoot Finance Ltd.FinancialDebenture0.22%
Indian Railway Finance Corporation Ltd.FinancialBonds0.21%
State Bank of IndiaFinancialNCD0.21%
Muthoot Finance Ltd.FinancialDebenture0.21%
Power Finance Corporation Ltd.FinancialDebenture0.21%
REC Ltd.FinancialBonds0.20%
Telangana StateFinancialSDL0.13%
Bharti Telecom Ltd.CommunicationDebenture0.12%
Coforge Ltd.TechnologyEquity0.11%
IDFC First Bank Ltd.FinancialDebenture0.07%
Roadstar Infra Investment TrustConstructionInvITs0.04%
Madhya Pradesh StateOthersSDL0.02%
SIP Technologies & Exports Ltd.TechnologyEquityNA
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+17.3%+14.0%+14.3%+14.0%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)10187--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 12 months

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

AS
Abhishek Singh
Mar 2024 - Present
View details

Education
Mr. Singh is a B-Tech, IIT Kanpur PGDM, IIM Lucknow
Experience
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.

About DSP Aggressive Hybrid Fund Direct Growth

DSP Aggressive Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Abhishek Singh is the Current Fund Manager of DSP Aggressive Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,24,716 Cr and the Latest NAV as of 16 Jan 2026 is ₹405.81. The DSP Aggressive Hybrid Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1% if redeemed within 12 months ;

Investment Objective

The scheme seeks 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 benchmarkCRISIL Hybrid 35+65 Aggressive Index

Fund house

Rank (total assets)#10 in India
Total AUM₹2,24,715.63 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mailNA
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,