Get the latest NAV of DSP Aggressive Hybrid Fund Direct Plan Payout of Income Dist cum Cap Wdrl. 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.
₹73.84
▲2.4%1D
NAV as on 12 May 2025
14.36%/per year
Since Inception
▲▼
29 people have invested ₹ 50.3K in DSP Aggressive Hybrid Fund Direct Plan Payout of Income Dist cum Cap Wdrl in the last three months
as on (12-May-25)
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
as on (31-Mar-25)
Fund Distribution
as on (31-Mar-25)
Equity 66.4%
Debt & Cash 33.6%
as on (31-Mar-25)
Sector Allocation
Equity 66.4%
Debt & Cash 33.6%
Top 3 Sectors in March were Government, Financial Services & Corporate
Government
60%
Financial Services
47%
Corporate
26%
Government
57%
Financial Services
45%
Corporate
32%
as on (30-Apr-25)
Equity
Debt & Cash
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.71% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
AUM | ₹10829 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 49.91% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
DSP Aggressive Hybrid Fund Direct Plan Payout of Income Dist cum Cap Wdrl 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.
DSP Aggressive Hybrid Fund Direct Plan Payout of Income Dist cum Cap Wdrl has given a CAGR return of 14.36% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 20.36%, 20.88% and 21.79% respectively.
DSP Aggressive Hybrid Fund Direct Plan Payout of Income Dist cum Cap Wdrl has allocated its funds majorly in Government, Financial Services, Corporate, Consumer Cyclical, Cash Equivalent, Health, Consumer Defensive, Tech, Basic Materials, Communication, Utilities, Energy, Industrial.
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 benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
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 for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Aggressive Hybrid Fund Direct Plan Payout of Income Dist cum Cap Wdrl has no lock in period.
5Y CAGR
▲ 21.79
5Y CAGR
▲ 14.21
5Y CAGR
▲ 14.52
5Y CAGR
▲ 10.12
5Y CAGR
▲ 11.49
DSP Aggressive Hybrid Fund Direct Plan Payout of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 5.96% | 5.96% |
6 Month Returns | 4.79% | 4.79% |
1 Year Returns | 20.36% | 20.36% |
3 Years Returns | 76.63% | 20.88% |
AAA | 91.25 |
AA | 8.75 |