DSP Aggressive Hybrid Fund Direct Growth

DSP Aggressive Hybrid Fund Direct Growth

+12.45%
3Y annualised
+0.55% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jun '26
₹385.42
Min. for SIP
₹100
Fund size (AUM)
₹11,581.75 Cr
Expense ratio
0.80%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,236
-2.94%
3 years₹1,80,000₹1,93,390
+7.44%
5 years₹3,00,000₹3,77,592
+25.86%
10 years₹6,00,000₹11,20,161
+86.69%

Holdings (90)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity8.69%
ICICI Bank LtdFinancialEquity5.94%
Reverse RepoUnspecifiedReverse Repo4.82%
ITC LtdConsumer StaplesEquity4.49%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities4.12%
Cipla LtdHealthcareEquity3.89%
Axis Bank LtdFinancialEquity3.73%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity3.62%
Kotak Mahindra Bank LtdFinancialEquity3.61%
SBI Life Insurance Company LtdFinancialEquity2.52%
DSP Short Term Fund Direct Plan-GrowthUnspecifiedMutual Fund2.30%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity2.28%
Infosys LtdTechnologyEquity2.25%
STATE DEVELOPMENT LOAN 36917 CHT 07JN46 7.59 FV RS 100UnspecifiedState Development Loan1.94%
Emami LtdConsumer StaplesEquity1.80%
HDFC Life Insurance Co LtdFinancialEquity1.57%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.55%
TORRENT PHARMACEUTICALS LTD SR 4 7.80 NCD 17JN31 FVRS1LACHealthcareNon Convertible Debenture1.52%
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100EntitiesGOI Securities Floating Rate Bond1.36%
Alkem Laboratories LtdHealthcareEquity1.32%
Bharti Airtel LtdTechnologyEquity1.28%
Syngene International LtdHealthcareEquity1.24%
Bajaj Finance LtdFinancialEquity1.23%
Petronet LNG LtdEnergy & UtilitiesEquity1.19%
Suven Pharmaceuticals LtdHealthcareEquity1.17%
NTPC LtdEnergy & UtilitiesEquity1.11%
Rainbow Childrens Medicare LtdHealthcareEquity1.09%
Power Finance Corporation LtdFinancialEquity1.05%
Indus Towers LtdTechnologyEquity1.04%
ICICI Lombard General Insurance Company LtdFinancialEquity1.03%
Radico Khaitan LtdConsumer StaplesEquity1.01%
Ipca Laboratories LtdHealthcareEquity0.94%
Asian Paints LtdMaterialsEquity0.90%
BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LACTechnologyDebenture0.88%
STATE DEVELOPMENT LOAN 37093 HAR 18FB45 7.73 FV RS 100UnspecifiedState Development Loan0.86%
Prudent Corporate Advisory Services LtdFinancialEquity0.86%
Century Plyboards (India) LtdMaterialsEquity0.84%
GAIL (India) LtdEnergy & UtilitiesEquity0.84%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100EntitiesGOI Securities0.84%
Canara HSBC Life Insurance Company Ltd.FinancialEquity0.79%
APL Apollo Tubes LtdIndustrialsEquity0.75%
State Bank of IndiaFinancialEquity0.70%
TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LACHealthcareDebenture0.66%
STATE DEVELOPMENT LOAN 37253 UP 18MR44 7.72 FV RS 100UnspecifiedState Development Loan0.65%
STATE DEVELOPMENT LOAN 37023 CHT 04FB42 7.75 FV RS 100UnspecifiedState Development Loan0.65%
STATE DEVELOPMENT LOAN 35431 GUJ 08JN32 7.01 FV RS 100IndustrialsState Development Loan0.65%
Coromandel International LtdMaterialsEquity0.64%
Cyient LtdTechnologyEquity0.62%
BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LACTechnologyDebenture0.56%
Alembic Pharmaceuticals LtdHealthcareEquity0.53%
UNO Minda LtdConsumer DiscretionaryEquity0.52%
STATE DEVELOPMENT LOAN 30969 MP 17NV41 6.99 FV RS 100UnspecifiedState Development Loan0.50%
PI Industries LtdMaterialsEquity0.49%
Tata Motors LtdIndustrialsEquity0.48%
TATA CAPITAL LIMITED EQFinancialEquity0.46%
CANARA BANK SR I PP 8.27 BD FVRS1CRFinancialAdditional Tier 1 Bond0.46%
BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LACFinancialDebenture0.46%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 647 8.40 NCD 18SP27 FVRS1LACFinancialDebenture0.46%
STATE BANK OF INDIA SR 2 7.36 BD 11JL39 FVRS1LACFinancialNon Convertible Debenture0.45%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LACFinancialBonds0.45%
POWER FINANCE CORPORATION LTD. SR BS-213 6.95 BD 01OT31 FVRS10LACFinancialDebenture0.44%
STATE DEVELOPMENT LOAN 37100 MP 18FB45 7.72 FV RS 100UnspecifiedState Development Loan0.43%
MINDSPACE BUSINESS PARKS REIT SR NCD16 6.9601 NCD 08DC28 FVRS1LACReal EstateDebenture0.43%
BHARTI TELECOM LIMITED 365D CP 18SEP26TechnologyCommercial Paper0.42%
STATE DEVELOPMENT LOAN 36297 TLG 06AG44 7.19 FV RS 100FinancialState Development Loan0.37%
MUTHOOT FINANCE LIMITED 7.85 NCD 22FB29 FVRS1LACFinancialDebenture0.37%
STATE DEVELOPMENT LOAN 36123 MH 25JU38 7.03 FV RS 100UnspecifiedState Development Loan0.29%
Ganesha Ecosphere LtdConsumer DiscretionaryEquity0.25%
BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LACTechnologyDebenture0.23%
MUTHOOT FINANCE LIMITED SR 28-A OP II 8.40 NCD 27JL28 FVRS1LACFinancialDebenture0.23%
MUTHOOT FINANCE LIMITED SR 27 A OP I 8.43 NCD 31JL26 FVRS1LACFinancialDebenture0.23%
Muthoot Finance Ltd.**FinancialDebenture0.23%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 129 8.45 LOA 04DC28 FVRS10LACFinancialDebenture0.23%
POWER FINANCE CORPORATION LIMITED SR 242A 7.27 BD 15OT31 FVRS1LACFinancialDebenture0.22%
7.36% SBI LTB 27 JUNE 2039FinancialBonds0.22%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 659 7.83 NCD 28JU28 FVRS1LACFinancialDebenture0.22%
REC LIMITED SR 240A 7.09 BD 30NV39 FVRS1LACFinancialBonds0.21%
STATE DEVELOPMENT LOAN 34140 UP 22MR44 7.48 FV RS 100UnspecifiedState Development Loan0.21%
STATE DEVELOPMENT LOAN 34139 UP 22MR42 7.48 FV RS 100UnspecifiedState Development Loan0.21%
STATE DEVELOPMENT LOAN 35765 HAR 26MR39 7.08 FV RS 100UnspecifiedState Development Loan0.16%
TORRENT PHARMACEUTICALS LTD SR 3 7.70 NCD 18JN30 FVRS1LACHealthcareDebenture0.13%
Telangana State SDL 7.65 15/02/2032FinancialState Development Loan0.13%
Coforge LtdTechnologyEquity0.08%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2025-2 7.36 BD 12AG44 FVRS1LACFinancialBonds0.04%
Roadstar Infra Investment TrustIndustrialsInfrastructure Investment Trust0.03%
STATE DEVELOPMENT LOAN 30428 RAJ 25MY26 6.1 FV RS 100UnspecifiedState Development Loan0.02%
Gujarat Fluorochemicals LtdMaterialsEquity0.02%
Madhya Pradesh State SDL 7.38 14/09/2026UnspecifiedState Development Loan0.02%
SIP TECHNOLOGIES AND EXPORTS LTD EQTechnologyEquity--
Net PayablesUnspecifiedNet Payables-0.72%
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+12.4%+10.6%+12.9%+13.1%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)23289--

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. Shantanu Godambe is the Current Fund Manager of DSP Aggressive Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,28,691 Cr and the Latest NAV as of 09 Jun 2026 is ₹385.42. 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₹2,28,690.58 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mail--
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,