DSP Aggressive Hybrid Fund Growth

Hybrid
Aggressive Hybrid
Very High Risk
+16.63%
3Y annualised
+0.29% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Oct 2025
₹363.39
Rating
4
Min. SIP amount
Not Supported
Fund size
₹11,564.68Cr

Return calculator

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

Holdings (79)

NameSectorInstrumentAssets
FinancialEquity7.02%
FinancialEquity4.53%
AutomobileEquity3.90%
FinancialEquity3.76%
GOI
SovereignGOI Sec3.71%
FinancialEquity3.70%
InsuranceEquity3.58%
Consumer StaplesEquity2.99%
AutomobileEquity2.91%
TechnologyEquity2.89%
EnergyEquity2.81%
HealthcareEquity2.80%
SovereignCGL2.72%
GOI
SovereignGOI FRB2.46%
DSP Short Term Fund Direct Plan-Growth
NAMutual Fund2.25%
FinancialEquity2.00%
GOI
SovereignGOI Sec1.96%
FinancialEquity1.84%
TechnologyEquity1.77%
EnergyEquity1.49%
FinancialEquity1.46%
National Bank For Agriculture & Rural Development
FinancialBonds1.41%
GOI
SovereignGOI Sec1.36%
FinancialEquity1.32%
National Bank For Financing Infrastructure And Development
FinancialBonds1.31%
CommunicationEquity1.22%
HealthcareEquity1.20%
HealthcareEquity1.18%
Consumer StaplesEquity1.15%
Consumer StaplesEquity1.11%
EnergyEquity1.09%
GOI
SovereignGOI Sec1.08%
HealthcareEquity1.07%
HealthcareEquity1.06%
National Bank For Agriculture & Rural Development
FinancialDebenture0.91%
Consumer StaplesEquity0.85%
TextilesEquity0.85%
HealthcareEquity0.82%
InsuranceEquity0.80%
AutomobileEquity0.79%
ChemicalsEquity0.79%
TechnologyEquity0.79%
Metals & MiningEquity0.66%
HealthcareEquity0.63%
AutomobileEquity0.61%
Madhya Pradesh State
OthersSDL0.60%
HDFC Bank Ltd.
FinancialNCD0.59%
Karnataka State
OthersSDL0.57%
ChemicalsEquity0.56%
TechnologyEquity0.55%
HealthcareEquity0.54%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.47%
FinancialDebenture0.46%
SovereignGOI Sec0.45%
Bank of India
FinancialBonds0.45%
Canara Bank
FinancialAdd. Tier 1 Bond0.45%
Bharti Telecom Ltd.
CommunicationCP0.40%
GOI
SovereignGOI Sec0.39%
FinancialEquity0.28%
FinancialDebenture0.24%
Muthoot Finance Ltd.
FinancialDebenture0.23%
Power Grid Corporation Of India Ltd.
EnergyBonds/Deb0.23%
REC Ltd.
FinancialBonds0.23%
Power Finance Corporation Ltd.
FinancialDebenture0.22%
OthersSDL0.22%
Gujarat State
ConstructionSDL0.22%
Kotak Mahindra Prime Ltd.
FinancialDebenture0.22%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.22%
State Bank of India
FinancialNCD0.22%
FinancialBonds/NCD0.22%
Power Grid Corporation Of India Ltd.
EnergyBonds0.22%
Muthoot Finance Ltd.
FinancialDebenture0.22%
State Bank of India
FinancialBonds0.19%
Telangana State
FinancialSDL0.13%
IDFC First Bank Ltd.
FinancialDebenture0.07%
Madhya Pradesh State
OthersSDL0.04%
ConstructionInvITs0.04%
Maharashtra State
OthersSDL0.00%
SIP Technologies & Exports Ltd.
TechnologyEquity0.00%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.8%16.6%17.1%14.6%
Category average3.0%15.3%17.4%NA
Rank with in category141118NA
Understand terms

Peer Comparison

Hybrid, Aggressive Hybrid fundsRating1Y3YFund Size(Cr)
5
-3.3%20.9%796.04
5
7.6%20.3%46,392.05
5
4.1%17.8%3,161.22
5
1.4%16.9%6,378.61
4
3.8%16.6%11,564.68

Expense ratio, exit load and tax

Expense ratio: 1.70%

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%.

Understand terms
Check past data

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,

Compare funds

DSP Aggressive Hybrid Fund Growth
VS
Add mutual fund to compare