DSP Aggressive Hybrid Fund Direct Growth

Hybrid
Aggressive Hybrid
Very High Risk
14.86%
3Y annualised
+0.17% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Dec 2024₹390.77
Min. SIP amount₹100
Rating3
Fund size₹10,610.03Cr

Return calculator

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

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns24.4%14.9%17.8%15.0%
Category average23.4%14.4%16.8%NA
Rank with in category172117NA
Understand terms

Peer Comparison

Holdings (95)

NameSectorInstrumentAssets
FinancialEquity7.39%
FinancialEquity4.77%
FinancialEquity4.10%
AutomobileEquity3.23%
GOI
SovereignGOI Sec2.98%
Madhya Pradesh State
OthersSDL2.92%
FinancialEquity2.47%
Consumer StaplesEquity2.09%
HealthcareEquity1.99%
FinancialEquity1.96%
FinancialEquity1.96%
TextilesEquity1.90%
InsuranceEquity1.89%
GOI
SovereignGOI Sec1.77%
AutomobileEquity1.67%
HealthcareEquity1.64%
Consumer StaplesEquity1.64%
TechnologyEquity1.59%
Consumer StaplesEquity1.56%
National Bank For Agriculture & Rural Development
FinancialBonds1.51%
National Bank For Financing Infrastructure And Development
FinancialBonds1.50%
CommunicationEquity1.36%
TechnologyEquity1.28%
Consumer StaplesEquity1.28%
GOI
SovereignGOI FRB1.26%
TechnologyEquity1.22%
FinancialEquity1.18%
DiversifiedEquity1.15%
TechnologyEquity1.14%
Metals & MiningEquity1.11%
HealthcareEquity1.10%
FinancialEquity1.07%
AutomobileEquity1.06%
ServicesEquity1.06%
ChemicalsEquity1.04%
FinancialDebenture1.03%
FinancialEquity1.02%
AutomobileEquity0.99%
FinancialEquity0.98%
Capital GoodsEquity0.96%
Consumer StaplesEquity0.95%
Bharti Telecom Ltd.
CommunicationCP0.90%
HealthcareEquity0.79%
FinancialEquity0.79%
SovereignGOI Sec0.77%
ChemicalsEquity0.73%
HealthcareEquity0.72%
ConstructionEquity0.72%
HDFC Bank Ltd.
FinancialNCD0.66%
Consumer StaplesEquity0.61%
Metals & MiningEquity0.58%
FinancialNCD0.51%
HDFC Bank Ltd.
FinancialDebenture0.51%
Canara Bank
FinancialAdditional Tier 1 Bo0.50%
FinancialNCD0.50%
Maharashtra State
OthersSDL0.50%
State Bank of India
FinancialBonds0.49%
FinancialDebenture0.49%
FinancialNCD0.49%
National Bank For Agriculture & Rural Development
FinancialDebenture0.49%
OthersSDL0.49%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.49%
InsuranceEquity0.48%
FinancialDebenture0.48%
ChemicalsEquity0.47%
SovereignGOI Sec0.44%
HealthcareEquity0.41%
AutomobileEquity0.41%
GOI
SovereignGOI Sec0.40%
FinancialDebenture0.40%
Maharashtra State
OthersSDL0.30%
Bharti Telecom Ltd.
CommunicationDebenture0.26%
Bajaj Finance Ltd.
FinancialDebenture0.26%
FinancialBonds0.26%
FinancialBonds/NCD0.25%
HDFC Bank Ltd.
FinancialDebenture0.25%
State Bank of India
FinancialNCD0.25%
FinancialNCD0.25%
FinancialDebenture0.25%
Muthoot Finance Ltd.
FinancialDebenture0.25%
FinancialDebenture0.25%
Kotak Mahindra Prime Ltd.
FinancialDebenture0.25%
FinancialDebenture0.25%
OthersSDL0.25%
Power Finance Corporation Ltd.
FinancialDebenture0.24%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.24%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.24%
Titan Company Ltd.
Consumer DiscretionaryNCD0.24%
Panatone Finvest Ltd
FinancialCP0.24%
Maharashtra State
OthersSDL0.20%
FinancialDebenture0.19%
EnergyEquity0.17%
Maharashtra State
OthersSDL0.05%
SovereignGOI Sec0.02%
SIP Technologies & Exports Ltd.
TechnologyEquity0.00%
See All

Expense ratio, exit load and tax

Expense ratio: 0.73%

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

Minimum investment amounts

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

Fund house & investment objective

Fund house contact details

Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
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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