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NAV: 01 Oct 2025
₹355.77
Rating
4
Min. SIP amount
Not Supported
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)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.17% |
ICICI Bank Ltd. | Financial | Equity | 4.79% |
GOI | Sovereign | GOI FRB | 4.02% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.72% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.68% |
Axis Bank Ltd. | Financial | Equity | 3.04% |
Cipla Ltd. | Healthcare | Equity | 3.02% |
GOI | Sovereign | CGL | 3.01% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.99% |
GOI | Sovereign | GOI Sec | 2.94% |
NTPC Ltd. | Energy | Equity | 2.76% |
ITC Ltd. | Consumer Staples | Equity | 2.60% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.54% |
Infosys Ltd. | Technology | Equity | 2.50% |
DSP Short Term Fund Direct Plan-Growth | NA | Mutual Fund | 2.29% |
Coforge Ltd. | Technology | Equity | 1.95% |
State Bank of India | Financial | Equity | 1.88% |
Bajaj Finserv Ltd. | Financial | Equity | 1.79% |
GOI | Sovereign | GOI Sec | 1.50% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.43% |
GAIL (India) Ltd. | Energy | Equity | 1.42% |
Power Finance Corporation Ltd. | Financial | Equity | 1.38% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 1.35% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.33% |
Emami Ltd. | Consumer Staples | Equity | 1.25% |
Indus Towers Ltd. | Communication | Equity | 1.23% |
Bajaj Finance Ltd. | Financial | Equity | 1.18% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.13% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.12% |
GOI | Sovereign | GOI Sec | 1.10% |
GOI | Sovereign | GOI Sec | 1.08% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 1.08% |
GOI | Sovereign | CGL | 1.01% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.98% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.92% |
Syngene International Ltd. | Healthcare | Equity | 0.87% |
Petronet LNG Ltd. | Energy | Equity | 0.85% |
UNO Minda Ltd. | Automobile | Equity | 0.84% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.82% |
Cyient Ltd. | Technology | Equity | 0.82% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.82% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.80% |
Tata Motors Ltd. | Automobile | Equity | 0.79% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.79% |
Telangana State | Financial | SDL | 0.74% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.67% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.65% |
PI Industries Ltd. | Chemicals | Equity | 0.60% |
HDFC Bank Ltd. | Financial | NCD | 0.60% |
HCL Technologies Ltd. | Technology | Equity | 0.59% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.48% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.47% |
Bank of India | Financial | Bonds | 0.46% |
Canara Bank | Financial | Add. Tier 1 Bond | 0.45% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.44% |
Maharashtra State | Others | SDL | 0.31% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.31% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.25% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.24% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.23% |
State Bank of India | Financial | NCD | 0.23% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 0.23% |
Muthoot Finance Ltd. | Financial | Debenture | 0.23% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/Deb | 0.23% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.23% |
REC Ltd. | Financial | Bonds | 0.23% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.22% |
Muthoot Finance Ltd. | Financial | Debenture | 0.22% |
State Bank of India | Financial | Bonds | 0.20% |
IDFC First Bank Ltd. | Financial | Debenture | 0.07% |
Roadstar Infra Investment Trust | Construction | InvITs | 0.04% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.1% | 16.1% | 17.0% | 14.5% |
| Category average | -1.6% | 14.7% | 16.9% | NA |
| Rank with in category | 8 | 11 | 17 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Growth | 5 | -7.5% | 20.6% | 804.37 |
ICICI Prudential Equity & Debt Fund Growth | 5 | 2.8% | 20.2% | 45,168.02 |
Edelweiss Aggressive Hybrid Fund Growth | 5 | -0.7% | 17.6% | 3,044.72 |
UTI Aggressive Hybrid Fund Plan Growth | 5 | -2.8% | 16.7% | 6,301.59 |
DSP Aggressive Hybrid Fund Growth | 4 | -0.1% | 16.1% | 11,332.68 |
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%.
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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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