DSP Aggressive Hybrid Fund Direct Growth

Hybrid
Aggressive Hybrid
Very High Risk
+17.09%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Sep 2025
₹407.00
Rating
4
Min. SIP amount
₹100
Fund size
₹11,332.68Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (72)

NameSectorInstrumentAssets
FinancialEquity7.17%
FinancialEquity4.79%
GOI
SovereignGOI FRB4.02%
AutomobileEquity3.72%
InsuranceEquity3.68%
FinancialEquity3.04%
HealthcareEquity3.02%
SovereignCGL3.01%
FinancialEquity2.99%
GOI
SovereignGOI Sec2.94%
EnergyEquity2.76%
Consumer StaplesEquity2.60%
AutomobileEquity2.54%
TechnologyEquity2.50%
DSP Short Term Fund Direct Plan-Growth
NAMutual Fund2.29%
TechnologyEquity1.95%
FinancialEquity1.88%
FinancialEquity1.79%
SovereignGOI Sec1.50%
National Bank For Agriculture & Rural Development
FinancialBonds1.43%
EnergyEquity1.42%
FinancialEquity1.38%
National Bank For Financing Infrastructure And Development
FinancialBonds1.35%
HealthcareEquity1.33%
Consumer StaplesEquity1.25%
CommunicationEquity1.23%
FinancialEquity1.18%
HealthcareEquity1.13%
Consumer StaplesEquity1.12%
GOI
SovereignGOI Sec1.10%
GOI
SovereignGOI Sec1.08%
HealthcareEquity1.08%
GOI
SovereignCGL1.01%
TextilesEquity0.98%
National Bank For Agriculture & Rural Development
FinancialDebenture0.92%
HealthcareEquity0.87%
EnergyEquity0.85%
AutomobileEquity0.84%
HealthcareEquity0.82%
TechnologyEquity0.82%
ChemicalsEquity0.82%
Consumer StaplesEquity0.80%
AutomobileEquity0.79%
InsuranceEquity0.79%
Telangana State
FinancialSDL0.74%
HealthcareEquity0.67%
Metals & MiningEquity0.65%
ChemicalsEquity0.60%
HDFC Bank Ltd.
FinancialNCD0.60%
TechnologyEquity0.59%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.48%
FinancialDebenture0.47%
Bank of India
FinancialBonds0.46%
Canara Bank
FinancialAdd. Tier 1 Bond0.45%
HealthcareEquity0.44%
Maharashtra State
OthersSDL0.31%
FinancialEquity0.31%
FinancialDebenture0.25%
Power Finance Corporation Ltd.
FinancialDebenture0.24%
Kotak Mahindra Prime Ltd.
FinancialDebenture0.23%
State Bank of India
FinancialNCD0.23%
FinancialBonds/NCD0.23%
Muthoot Finance Ltd.
FinancialDebenture0.23%
Power Grid Corporation Of India Ltd.
EnergyBonds/Deb0.23%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.23%
REC Ltd.
FinancialBonds0.23%
Power Grid Corporation Of India Ltd.
EnergyBonds0.22%
Muthoot Finance Ltd.
FinancialDebenture0.22%
State Bank of India
FinancialBonds0.20%
IDFC First Bank Ltd.
FinancialDebenture0.07%
ConstructionInvITs0.04%
SIP Technologies & Exports Ltd.
TechnologyEquity0.00%
See All

Minimum investment amounts

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

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.0%17.1%18.4%14.4%
Category average0.8%14.6%17.1%NA
Rank with in category71117NA
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Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.64%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months

Stamp duty

0.005% (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%.

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Check past data

Fund management

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.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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