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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 15 Dec 2025
₹364.31
Rating
3
Min. SIP amount
Not Supported
Fund size
₹11,909.72Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (78)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.11% |
GOI | Sovereign | GOI Sec | 5.67% |
ICICI Bank Ltd. | Financial | Equity | 5.23% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.09% |
Axis Bank Ltd. | Financial | Equity | 4.06% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.77% |
Infosys Ltd. | Technology | Equity | 3.50% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 3.06% |
ITC Ltd. | Consumer Staples | Equity | 2.87% |
NTPC Ltd. | Energy | Equity | 2.76% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.61% |
Cipla Ltd. | Healthcare | Equity | 2.52% |
GOI | Sovereign | GOI FRB | 2.38% |
DSP Short Term Fund Direct Plan-Growth | NA | Mutual Fund | 2.18% |
State Bank of India | Financial | Equity | 2.15% |
Emami Ltd. | Consumer Staples | Equity | 2.05% |
GOI | Sovereign | GOI Sec | 1.76% |
GAIL (India) Ltd. | Energy | Equity | 1.42% |
Indus Towers Ltd. | Communication | Equity | 1.37% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.37% |
Petronet LNG Ltd. | Energy | Equity | 1.35% |
Bajaj Finance Ltd. | Financial | Equity | 1.31% |
Syngene International Ltd. | Healthcare | Equity | 1.24% |
Power Finance Corporation Ltd. | Financial | Equity | 1.23% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.12% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.11% |
HCL Technologies Ltd. | Technology | Equity | 1.06% |
Bajaj Finserv Ltd. | Financial | Equity | 1.04% |
Coforge Ltd. | Technology | Equity | 1.01% |
GOI | Sovereign | GOI Sec | 0.99% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.91% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.89% |
Bharti Telecom Ltd. | Communication | Debenture | 0.84% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.82% |
Axis Bank Ltd. | Financial | CD | 0.82% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.81% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.80% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.79% |
Madhya Pradesh State | Others | SDL | 0.75% |
Cyient Ltd. | Technology | Equity | 0.74% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.69% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.65% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.64% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.64% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.62% |
Telangana State | Financial | SDL | 0.62% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.61% |
UNO Minda Ltd. | Automobile | Equity | 0.59% |
HDFC Bank Ltd. | Financial | NCD | 0.57% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.57% |
GOI | Sovereign | CGL | 0.54% |
PI Industries Ltd. | Chemicals | Equity | 0.52% |
Madhya Pradesh State | Others | SDL | 0.48% |
Canara Bank | Financial | Add. Tier 1 Bond | 0.44% |
REC Ltd. | Financial | Debenture | 0.43% |
Gujarat State | Construction | SDL | 0.43% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.43% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.42% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.42% |
Tata Motors Ltd. | Automobile | Equity | 0.39% |
Bharti Telecom Ltd. | Communication | CP | 0.39% |
Muthoot Finance Ltd. | Financial | Debenture | 0.35% |
GOI | Sovereign | GOI Sec | 0.33% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.25% |
REC Ltd. | Financial | Bonds | 0.22% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.22% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.22% |
State Bank of India | Financial | NCD | 0.22% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 0.22% |
Muthoot Finance Ltd. | Financial | Debenture | 0.22% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.21% |
Muthoot Finance Ltd. | Financial | Debenture | 0.21% |
Madhya Pradesh State | Others | SDL | 0.21% |
Telangana State | Financial | SDL | 0.13% |
IDFC First Bank Ltd. | Financial | Debenture | 0.07% |
Roadstar Infra Investment Trust | Construction | InvITs | 0.04% |
Madhya Pradesh State | Others | SDL | 0.02% |
SIP Technologies & Exports Ltd. | Technology | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 15.6% | 14.2% | 13.0% | 14.5% |
| Category average | 13.9% | 14.4% | 12.3% | NA |
| Rank with in category | 10 | 18 | 6 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Growth | 5 | 9.8% | 18.8% | 49,222.51 |
JM Aggressive Hybrid Fund Growth | 5 | -5.9% | 17.4% | 811.30 |
UTI Aggressive Hybrid Fund Plan Growth | 5 | 2.6% | 16.1% | 6,595.50 |
Edelweiss Aggressive Hybrid Fund Growth | 5 | 3.8% | 16.0% | 3,316.79 |
HDFC Balanced Fund Growth | 4 | 7.0% | 10.8% | 20,080.76 |
Expense ratio, exit load and tax
Expense ratio: 1.71%
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 management
Shantanu GodambeAug 2024 - PresentView details
Shantanu Godambe
Aug 2024 - Present
View details
Education
Mr. Godambehas done B.Com, MS (Finance) and CFA
Experience
Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
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
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
DSP Aggressive Hybrid Fund Growth
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