DSP Aggressive Hybrid Fund Direct Growth

DSP Aggressive Hybrid Fund Direct Growth

Get the latest NAV of DSP Aggressive Hybrid Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹400.46

-0.4%1D

NAV as on 13 Jun 2025

14.66%/per year

Since Inception

Absolute Gain%

3151 people have invested ₹ 2.2Cr in DSP Aggressive Hybrid Fund Direct Growth in the last three months

Fund Performance

as on (13-Jun-25)

Period
This Fund
Aggressive Allocation Index
1 Month
0.72%
2.02%
3 Months
9.88%
10.51%
6 Months
2.48%
-1.07%
1 Year
13.38%
6.3%
3 Years
21.3%
18.3%
5 Years
20.38%
20.64%

DSP Aggressive Hybrid Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

3
/19
54% Performance
58% Risk Management
73% Cost

Ranked 3 out of 19 mutual funds in the aggressive allocation category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
DSP Aggressive Hybrid Fund
3/19
11,104Cr
0.67%
13.38%
21.3%
14.66%
Edelweiss Aggressive Hybrid Fund Direct Growth
1/19
2,749Cr
0.39%
10.35%
22.4%
14.89%
ICICI Prudential Equity & Debt Fund Direct Growth
2/19
43,159Cr
0.98%
9.67%
22.26%
17.72%
UTI Aggressive Hybrid Fund Direct Growth
4/19
6,254Cr
1.21%
8.61%
20.63%
13.58%

DSP Aggressive Hybrid Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

DSP Aggressive Hybrid Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 65.4%

Debt & Cash 34.6%

Large cap
47.2%

Mid cap
9.3%

Small cap
8.9%

DSP Aggressive Hybrid Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 65.4%

Debt & Cash 34.6%

Financial Services
43.8%
Consumer Cyclical
13.5%
Consumer Defensive
10.6%
Health
9.7%
Basic Materials
7.8%
Tech
7.6%
Industrial
4.8%
Communication
2%
Energy
0.3%

Top 3 Sectors in May were Government, Financial Services & Corporate

May'25

Government

63%

Financial Services

46%

Corporate

20%

Apr'25

Government

61%

Financial Services

46%

Corporate

24%

DSP Aggressive Hybrid Fund Holdings Details

as on (31-May-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
7.48%
0%
ICICI Bank Ltd
5.06%
0%
Mahindra & Mahindra Ltd
3.53%
0%
SBI Life Insurance Co Ltd
3.52%
0%
Axis Bank Ltd
2.97%
-14.2%

DSP Aggressive Hybrid Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.67%
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM₹11104 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
49.91%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About DSP Aggressive Hybrid Fund

DSP Aggressive Hybrid Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by . This fund gives you the benefit of diversification.

Key Parameters

  1. DSP Aggressive Hybrid Fund Direct Growth has ₹11104 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

DSP Aggressive Hybrid Fund Direct Growth has given a CAGR return of 14.66% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.38%, 21.30% and 20.38% respectively.

Holdings

DSP Aggressive Hybrid Fund Direct Growth has allocated its funds majorly in Government, Financial Services, Corporate, Cash Equivalent, Consumer Cyclical, Health, Consumer Defensive, Tech, Basic Materials, Utilities, Communication, Industrial, Energy.

Taxation

As it is a aggressive allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of DSP Aggressive Hybrid Fund Direct Growth

The primary investment objective of the Scheme is to seek to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). There is no assurance that the investment objective of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Aggressive Hybrid Fund Direct Growth has no lock in period.

Learn more about DSP Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 11.1K Cr
₹ 10.8K Cr
₹ 10.4K Cr
  • AUM of the fund stands at 11.1K Cr as of May'25
  • AUM increased by 275 Cr between May'25 and Apr'25

Frequently Asked Questions for DSP Aggressive Hybrid Fund Direct Growth

How do I invest in DSP Aggressive Hybrid Fund?

INDmoney makes it simple to invest in the DSP Aggressive Hybrid Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘DSP Aggressive Hybrid Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of DSP Aggressive Hybrid Fund?

The NAV of the fund today is ₹400.46. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

DSP Aggressive Hybrid Fund fund has generated a return of 13.38% in 1 year, 21.30% in 3 years, 20.38% in 5 years.

Who is the fund manager of DSP Aggressive Hybrid Fund?

The fund managers are .

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.67%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹11104 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of DSP Aggressive Hybrid Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(7.48%), 8.17% Govt Stock 2044(5.43%), ICICI Bank Ltd(5.06%)