DSP Aggressive Hybrid Fund Direct Growth

DSP Aggressive Hybrid Fund Direct Growth

NAV as on 29-04-2025

₹ 394.92

0.6%

1D

Inception Returns

14.7%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
2352 people have invested ₹ 1.3Cr in DSP Aggressive Hybrid Fund Direct Growth in the last three months

About DSP Aggressive Hybrid Fund Direct Growth

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 ₹10425 Cr worth of assets under management (AUM) as on Mar 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 14.70% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 19.26%, 17.35% and 21.17% 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, Basic Materials, Tech, Utilities, Industrial, Communication, 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.

DSP Aggressive Hybrid Fund Direct Growth Overview

Expense ratio0.7%
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM₹10425 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

INDmoney Rank for DSP Aggressive Hybrid Fund Direct Growth

Powered by IND quant engine
3
/18
53% Performance
55% Risk Management
57% Cost
3 out of 18 among aggressive allocation

Trailing Returns

as on (29-Apr-25)

Period
DSP Aggressive Hybrid Fund Direct Growth
Aggressive Allocation Index
1M
3.5%
1.5%
3M
7.6%
2%
6M
3.2%
-1.7%
1Y
19.3%
7.4%
3Y
17.3%
14.2%
5Y
21.2%
20.8%

Fund Distribution

as on (31-Mar-25)

  • Equity 66.4%

  • Debt & Cash 33.6%

Large cap
46.3%

Small cap
10.2%

Mid cap
9.8%

Sector Allocation

Mar'25

Feb'25

Jan'25

Dec'24

Nov'24

Oct'24

Sep'24

Financial Services
46.7%
Consumer Cyclical
12.7%
Health
11.9%
Consumer Defensive
9.7%
Basic Materials
5.7%
Tech
5.3%
Utilities
2.2%
Industrial
2.1%
Communication
2.1%
Energy
1.5%
All changes are between Oct'69 and Dec'69
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 10.4K Cr
₹ 10.1K Cr
₹ 10.4K Cr
  • AUM of the fund stands at 10.4K Cr as of Mar'25
  • AUM increased by 287.9 Cr between Mar'25 and Feb'25
Top Stocks bought last month
National Bank For Agriculture And Rural Development's allocation increased from 0.25% to 1.03%
National Bank For Agriculture And Rural Development's allocation increased from 0.25% to 1.03%
Power Finance Corporation Limited's allocation increased from 0.26% to 0.48%
Power Finance Corporation Limited's allocation increased from 0.26% to 0.48%
Power Finance Corporation Limited's allocation increased from 0.1% to 0.24%
Power Finance Corporation Limited's allocation increased from 0.1% to 0.24%
Top Stocks sold last month
National Bank For Agriculture And Rural Development's allocation decreased from 5.26 % to 1.51 %
National Bank For Agriculture And Rural Development's allocation decreased from 5.26 % to 1.51 %
Rural Electrification Corporation Limited's allocation decreased from 5.26 % to 0.51 %
Rural Electrification Corporation Limited's allocation decreased from 5.26 % to 0.51 %
HDFC Bank Limited's allocation decreased from 5.26 % to 0.51 %
HDFC Bank Limited's allocation decreased from 5.26 % to 0.51 %

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

Mar'25
Government
60%
Financial Services
47%
Corporate
26%
Feb'25
Government
57%
Financial Services
45%
Corporate
32%
  • Equity

  • Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
HDFC Bank Ltd
7.49%
0%
ICICI Bank Ltd
ICICI Bank Ltd
4.77%
0%
Axis Bank Ltd
Axis Bank Ltd
3.41%
0%
Mahindra & Mahindra Ltd
Mahindra & Mahindra Ltd
3.37%
0%
Cipla Ltd
Cipla Ltd
2.98%
0%
  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
DSP Aggressive Hybrid Fund Direct Growth
DSP Aggressive Hybrid Fund Direct Growth
19.26%
17.35%
21.17%
14.7%
Bandhan Aggressive Hybrid Fund Direct Plan Growth
Bandhan Aggressive Hybrid Fund Direct Plan Growth
15.49%
15.31%
22.13%
13.09%
SBI Equity Hybrid Fund Direct Growth
SBI Equity Hybrid Fund Direct Growth
14.78%
13.4%
19.09%
15.08%
Axis Aggresive Hybrid Fund Direct Growth
Axis Aggresive Hybrid Fund Direct Growth
13.59%
11.08%
17.68%
12.34%
Fund
Mar'25
Feb'25
Jan'25
No of Holdings
74
76
77
Top 5 Company Concentration
22%
22%
22.5%
Company having highest exposure
HDFC Bank Ltd (7.5%)
HDFC Bank Ltd (7.6%)
HDFC Bank Ltd (7.2%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
157.7%
148.2%
158.1%
Sector having highest exposure
Government (59.9%)
Government (52.3%)
Government (57.2%)
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Fund House
DSP Asset Managers Private Limited
Total Schemes
Total AUM
₹1.28L Cr
as on 30-Sep-2023
Address
India
Phone
91-22-66578000
Website
service@dspblackrock.com

Mutual Fund Insights

Insights icon
This fund has one of the lowest expense ratio in the category (aggressive allocation). Its expense ratio is 0.7% which is lower than the category average expense ratio of 1.25%.
Insights icon
In the last 3 years, JM Aggressive Hybrid Fund (Direct) - Growth Option has given 22.46% return, outperforming this fund by 5.17% per annum.
Insights icon
In the last 5 years, JM Aggressive Hybrid Fund (Direct) - Growth Option has given 29.33% return, outperforming this fund by 7.78% per annum.
Insights icon
In the last 1 year, this fund has outperformed all funds in its category.
Insights icon
Over the last 1 year, this fund has decreased expense ratio by 6.7% moving from 0.75 to 0.70.

DSP Aggressive Hybrid Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.7% since inception which is more than its category average return of 12.79%
Fund Allocations

Fund Allocations

This fund has an allocation of 66.37% in Equity, 28.97% in Debt and 4.65% in Cash related instruments
AUM size ₹10425 Cr

AUM size ₹10425 Cr

This fund has AUM of ₹10425 Cr which is more than its category average of ₹ 6337 Cr
Expense Ratio 0.7%

Expense Ratio 0.7%

This fund has an expense ratio of 0.7% which is less than its category average expense ratio of 1.46%

Frequently Asked Questions for DSP Aggressive Hybrid Fund Direct Growth

The current NAV of DSP Aggressive Hybrid Fund Direct Growth is ₹394.92 as on 29-Apr-2025.
Existing (Absolute + CAGR) as on 29-Apr-2025.
DSP Aggressive Hybrid Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.5%
3.5%
6 Month Returns
3.22%
3.22%
1 Year Returns
19.26%
19.26%
3 Years Returns
61.59%
17.35%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.7% as on March 2025
₹10425 Cr as on March 2025
HDFC Bank Ltd(7.49%), 8.17% Govt Stock 2044(6.19%), ICICI Bank Ltd(4.77%), Axis Bank Ltd(3.41%), Mahindra & Mahindra Ltd(3.37%) as on March 2025
Financial Services(30.97%), Government(20.14%), Corporate(8.9%) as on March 2025
AAA
91.25
AA
8.75
The Exit load of DSP Aggressive Hybrid Fund Direct Growth is 1%