DSP Aggressive Hybrid Fund Direct Growth

Hybrid
Aggressive Hybrid
Very High Risk
12.21%
3Y annualised
+0.85% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jan 2025₹373.59
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 returns16.1%12.2%16.1%14.5%
Category average11.5%10.8%14.7%NA
Rank with in category61715NA
Understand terms

Peer Comparison

Holdings (96)

NameSectorInstrumentAssets
FinancialEquity7.35%
FinancialEquity4.59%
FinancialEquity4.29%
AutomobileEquity3.30%
HealthcareEquity3.02%
Consumer StaplesEquity2.56%
InsuranceEquity2.48%
Madhya Pradesh State
OthersSDL2.47%
FinancialEquity2.33%
GOI
SovereignGOI Sec2.04%
FinancialEquity2.00%
HDFC Bank Ltd.
FinancialCD1.91%
FinancialEquity1.79%
GOI
SovereignGOI Sec1.76%
AutomobileEquity1.75%
Consumer StaplesEquity1.75%
TechnologyEquity1.62%
FinancialEquity1.62%
National Bank For Financing Infrastructure And Development
FinancialBonds1.52%
National Bank For Agriculture & Rural Development
FinancialBonds1.47%
TextilesEquity1.47%
HealthcareEquity1.44%
Consumer StaplesEquity1.38%
CommunicationEquity1.34%
Consumer StaplesEquity1.31%
GOI
SovereignGOI FRB1.27%
TechnologyEquity1.19%
DiversifiedEquity1.18%
Metals & MiningEquity1.16%
ChemicalsEquity1.10%
AutomobileEquity1.09%
AutomobileEquity1.07%
FinancialEquity1.07%
HealthcareEquity1.05%
FinancialDebenture1.04%
ServicesEquity1.03%
FinancialEquity1.00%
Capital GoodsEquity0.97%
FinancialEquity0.95%
Bharti Telecom Ltd.
CommunicationCP0.91%
TechnologyEquity0.81%
HealthcareEquity0.80%
HealthcareEquity0.79%
TechnologyEquity0.79%
ConstructionEquity0.78%
FinancialEquity0.76%
SovereignGOI Sec0.75%
Maharashtra State
OthersSDL0.71%
HDFC Bank Ltd.
FinancialNCD0.67%
Consumer StaplesEquity0.67%
ChemicalsEquity0.66%
HealthcareEquity0.61%
Metals & MiningEquity0.57%
FinancialNCD0.52%
Maharashtra State
OthersSDL0.51%
HDFC Bank Ltd.
FinancialDebenture0.51%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.50%
FinancialNCD0.50%
Canara Bank
FinancialAdditional Tier 1 Bo0.50%
State Bank of India
FinancialBonds0.50%
FinancialNCD0.50%
National Bank For Agriculture & Rural Development
FinancialDebenture0.50%
Bank of India
FinancialBonds0.49%
FinancialDebenture0.49%
FinancialDebenture0.48%
InsuranceEquity0.46%
ChemicalsEquity0.45%
AutomobileEquity0.43%
GOI
SovereignGOI Sec0.41%
FinancialDebenture0.40%
SovereignGOI Sec0.39%
EnergyEquity0.37%
Maharashtra State
OthersSDL0.31%
FinancialDebenture0.26%
FinancialBonds/NCD0.26%
FinancialNCD0.26%
FinancialBonds0.26%
Bajaj Finance Ltd.
FinancialDebenture0.26%
State Bank of India
FinancialNCD0.26%
Titan Company Ltd.
Consumer DiscretionaryNCD0.25%
Power Finance Corporation Ltd.
FinancialDebenture0.25%
Muthoot Finance Ltd.
FinancialDebenture0.25%
OthersSDL0.25%
Kotak Mahindra Prime Ltd.
FinancialDebenture0.25%
FinancialBonds0.25%
HDFC Bank Ltd.
FinancialDebenture0.25%
FinancialDebenture0.25%
REC Ltd.
FinancialBonds0.24%
FinancialDebenture0.24%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.24%
Panatone Finvest Ltd
FinancialCP0.24%
FinancialDebenture0.20%
Maharashtra State
OthersSDL0.20%
Maharashtra State
OthersSDL0.10%
Maharashtra State
OthersSDL0.05%
SIP Technologies & Exports Ltd.
TechnologyEquity0.00%
See All

Expense ratio, exit load and tax

Expense ratio: 0.72%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

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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