DSP Aggressive Hybrid Fund Direct Plan Payout of Income Dist cum Cap Wdrl
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
Fund Performance
as on (12-May-25)
Peer comparison
DSP Aggressive Hybrid Fund Direct Plan Payout of Income Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
DSP Aggressive Hybrid Fund Direct Plan Payout of Income Dist cum Cap Wdrl Asset Allocation
as on (31-Mar-25)
Fund Distribution
as on (31-Mar-25)
Equity 66.4%
Debt & Cash 33.6%
DSP Aggressive Hybrid Fund Direct Plan Payout of Income Dist cum Cap Wdrl Sector Allocation
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%
DSP Aggressive Hybrid Fund Direct Plan Payout of Income Dist cum Cap Wdrl Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
DSP Aggressive Hybrid Fund Direct Plan Payout of Income Dist cum Cap Wdrl Overview
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 |
About DSP Aggressive Hybrid Fund Direct Plan Payout of Income Dist cum Cap Wdrl
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.
Key Parameters
- DSP Aggressive Hybrid Fund Direct Plan Payout of Income Dist cum Cap Wdrl has ₹10829 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
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.
Holdings
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.
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 benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of DSP Aggressive Hybrid Fund Direct Plan Payout of Income Dist cum Cap Wdrl
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 Plan Payout of Income Dist cum Cap Wdrl has no lock in period.
- 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
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Frequently Asked Questions for DSP Aggressive Hybrid Fund Direct Plan Payout of Income Dist cum Cap Wdrl
What is the current NAV of DSP Aggressive Hybrid Fund Direct Plan Payout of Income Dist cum Cap Wdrl?
What are the average returns of DSP Aggressive Hybrid Fund Direct Plan Payout of Income Dist cum Cap Wdrl?
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% |
How do I invest in DSP Aggressive Hybrid Fund Direct Plan Payout of Income Dist cum Cap Wdrl?
- 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.
What is the expense ratio of DSP Aggressive Hybrid Fund Direct Plan Payout of Income Dist cum Cap Wdrl?
What is net assets under management (AUM) of DSP Aggressive Hybrid Fund Direct Plan Payout of Income Dist cum Cap Wdrl?
What are the top 5 holdings of DSP Aggressive Hybrid Fund Direct Plan Payout of Income Dist cum Cap Wdrl?
What are the top 3 sectors that this DSP Aggressive Hybrid Fund Direct Plan Payout of Income Dist cum Cap Wdrl has invested in?
What is the credit rating breakup of DSP Aggressive Hybrid Fund Direct Plan Payout of Income Dist cum Cap Wdrl?
AAA | 91.25 |
AA | 8.75 |