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NAV: 04 Sep 2025
₹398.04
Rating
4
Min. SIP amount
₹100
Fund size
₹11,436.32Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (74)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.54% |
ICICI Bank Ltd. | Financial | Equity | 5.03% |
GOI | Sovereign | GOI FRB | 3.97% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.72% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.69% |
GOI | Sovereign | CGL | 3.30% |
Cipla Ltd. | Healthcare | Equity | 2.93% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.64% |
Axis Bank Ltd. | Financial | Equity | 2.59% |
ITC Ltd. | Consumer Staples | Equity | 2.59% |
GOI | Sovereign | GOI Sec | 2.51% |
DSP Short Term Fund Direct Plan-Growth | NA | Mutual Fund | 2.27% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.19% |
DSP Banking & PSU Debt Fund Direct-Growth | NA | Mutual Fund | 2.18% |
NTPC Ltd. | Energy | Equity | 2.05% |
Coforge Ltd. | Technology | Equity | 1.96% |
Infosys Ltd. | Technology | Equity | 1.87% |
State Bank of India | Financial | Equity | 1.85% |
Bajaj Finserv Ltd. | Financial | Equity | 1.81% |
GOI | Sovereign | GOI Sec | 1.61% |
GOI | Sovereign | GOI Sec | 1.53% |
Power Finance Corporation Ltd. | Financial | Equity | 1.47% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 1.43% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.42% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.34% |
GAIL (India) Ltd. | Energy | Equity | 1.31% |
Emami Ltd. | Consumer Staples | Equity | 1.30% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 1.21% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.19% |
Bajaj Finance Ltd. | Financial | Equity | 1.18% |
GOI | Sovereign | GOI Sec | 1.15% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 1.09% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.06% |
Hero Motocorp Ltd. | Automobile | Equity | 1.06% |
Indus Towers Ltd. | Communication | Equity | 1.04% |
GOI | Sovereign | CGL | 1.02% |
Syngene International Ltd. | Healthcare | Equity | 0.98% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.92% |
GOI | Sovereign | GOI Sec | 0.91% |
Petronet LNG Ltd. | Energy | Equity | 0.90% |
Madhya Pradesh State | Others | SDL | 0.88% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.85% |
Cyient Ltd. | Technology | Equity | 0.84% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.82% |
Tata Motors Ltd. | Automobile | Equity | 0.78% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.78% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.77% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.69% |
PI Industries Ltd. | Chemicals | Equity | 0.69% |
UNO Minda Ltd. | Automobile | Equity | 0.68% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.64% |
HDFC Bank Ltd. | Financial | NCD | 0.59% |
HCL Technologies Ltd. | Technology | Equity | 0.59% |
Avenue Supermarts Ltd. | Services | Equity | 0.50% |
Canara Bank | Financial | Add. Tier 1 Bond | 0.48% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.47% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.46% |
Bank of India | Financial | Bonds | 0.45% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.38% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.32% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.25% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.24% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/Deb | 0.23% |
Muthoot Finance Ltd. | Financial | Debenture | 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% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 0.22% |
State Bank of India | Financial | NCD | 0.22% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.22% |
State Bank of India | Financial | Bonds | 0.19% |
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 | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.8% | 16.4% | 18.0% | 14.3% |
| Category average | -0.2% | 14.0% | 16.9% | NA |
| Rank with in category | 10 | 14 | 18 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | -6.2% | 21.7% | 840.84 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 4.6% | 20.1% | 44,605.00 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 2.4% | 19.1% | 2,994.48 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 1.8% | 16.4% | 3,936.34 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 1.3% | 15.9% | 2,256.09 |
Expense ratio, exit load and tax
Expense ratio: 0.65%
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
Abhishek SinghMar 2024 - PresentView details
Abhishek Singh
Mar 2024 - Present
View details
Education
Mr. Singh is a B-Tech, IIT Kanpur PGDM, IIM Lucknow
Experience
Prior to joining DSP Mutual Fund he has worked with EdelCap Securities Limited, Systematic Trading Division. Kotak Securities Limited, Proprietary Trading and Structured Products Division. Kotak Mahindra Investments Limited, Structured Products Division.
Also manages these schemes
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 Direct Growth
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