DSP Aggressive Hybrid Fund - IDCW - Regular Plan

Item: DSP Aggressive Hybrid Fund - IDCW - Regular Plan
Rating: 4
Author: PersonalFN

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₹27.1 0.55 %Nav, as on 18-03-2026
Previous Nav
₹ 26.952
Net Change on 18-03-2026
₹0.15
PersonalFN Rating
Category
Hybrid - Aggressive Hybrid Fund
Assets (Cr.)
₹ 11,928.12
Expense Ratio
1.72%
(As on Feb 28, 2026)

Fund Overview IDCW | Regular Plan

Fund House
DSP Mutual Fund
Launch Date
27-May-1999
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
NIL upto 10% of investment within 12M, 1% exceding 10% of investment within 12M, NIL after 12M
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
100
52 Week Low Nav (₹)
325.96
52 Week Low Nav Date
17-Mar-2025
52 Week High Nav (₹)
363.98
52 Week High Nav Date
02-Jan-2026

Fund Objective

To generate long term capital appreciation and current income from a portfolio constituting equity and equity related securities as well as fixed income securities.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
DSP Aggressive Hybrid Fund- Regular Plan - IDCW	-5.46	-6.06	3.74	14.71	10.97	13.90
CRISIL Hybrid 35+65 - Aggressive Index	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
DSP Aggressive Hybrid Fund- Regular Plan - IDCW	May 27, 1999		3.74	14.71	10.97	1.72	11,928.12
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Dec 31, 1995	Unrated	8.34	14.25	11.13	1.38	82,317.65
ICICI Prudential Equity & Debt Fund - Annual IDCW	Jan 18, 2016		9.67	17.88	17.90	1.52	50,205.35
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW	Sep 25, 2014		9.66	17.90	17.90	1.52	50,205.35
ICICI Prudential Equity & Debt Fund - Monthly IDCW	Nov 03, 1999		9.65	17.88	17.90	1.52	50,205.35
HDFC Hybrid Equity Fund - IDCW Plan	Apr 06, 2005		3.52	9.85	10.49	1.69	23,810.70

Fund Holdings as on 28-February-2026

Company % Assets
HDFC Bank Limited
8.93
6.90% GOI 2065
5.45
ICICI Bank Limited
5.27
Axis Bank Limited
3.68
ITC Limited
3.60
TREPS / Reverse Repo Investments
3.41
Kotak Mahindra Bank Limited
3.27
Infosys Limited
2.88
Mahindra & Mahindra Limited
2.78
SBI Life Insurance Company Limited
2.74
Cipla Limited
2.61
Samvardhana Motherson International Limited
2.52
DSP Short Term Fund
2.23
NTPC Limited
2.23
7.59% Chattisgarh SDL 2046
1.90
Emami Limited
1.81
Petronet LNG Limited
1.69
8.51% GOI FRB 2033
1.57
Torrent Pharmaceuticals Limited**
1.49
HDFC Life Insurance Company Limited
1.47
Power Finance Corporation Limited
1.43
GAIL (India) Limited
1.39
National Bank for Agriculture and Rural Development**
1.30
State Bank of India
1.30
Bajaj Finance Limited
1.27
IPCA Laboratories Limited
1.19
Indus Towers Limited
1.12
ICICI Lombard General Insurance Company Limited
1.04
Rainbow Childrens Medicare Limited
1.00
National Bank for Agriculture and Rural Development**
0.90
Syngene International Limited
0.89
APL Apollo Tubes Limited
0.85
Bharti Telecom Limited**
0.85
7.24% GOI 2055
0.83
Alkem Laboratories Limited
0.82
Canara HSBC Life Insurance Company Limited
0.77
Radico Khaitan Limited
0.76
Century Plyboards (India) Limited
0.75
Cohance Lifesciences Limited
0.73
Gujarat Fluorochemicals Limited
0.72
PRUDENT CORPORATE ADVISORY SERVICES Limited
0.69
7.75% Chattisgarh SDL 2042
0.64
Torrent Pharmaceuticals Limited**
0.63
Cyient Limited
0.63
Emcure Pharmaceuticals Limited
0.60
HDFC Bank Limited**
0.59
Tata Motors Limited
0.57
UNO Minda Limited
0.54
Ganesha Ecosphere Limited
0.54
Maruti Suzuki India Limited
0.53
6.99% Madhya Pradesh SDL 2041
0.49
PI Industries Limited
0.48
Alembic Pharmaceuticals Limited
0.48
7.30% GOI 2053
0.46
Bajaj Housing Finance Limited**
0.45
CANARA BANK BASEL III TIER 1**
0.45
Cholamandalam Investment and Finance Company Limited**
0.44
State Bank of India**
0.44
REC Limited**
0.44
Small Industries Development Bank of India**
0.43
7.48% Uttar Pradesh SDL 2042
0.43
7.01% Gujarat SDL 2031
0.43
Power Finance Corporation Limited**
0.43
7.72% Madhya Pradesh SDL 2045
0.42
Mindspace Business Parks Reit**
0.42
Bharti Telecom Limited**
0.40
HDFC Bank Limited**
0.40
7.19% Telangana SDL 2044
0.36
Muthoot Finance Limited**
0.36
HDFC Bank Limited**
0.32
7.03% Maharashtra SDL 2038
0.29
Muthoot Finance Limited**
0.23
Indian Railway Finance Corporation Limited**
0.22
Kotak Mahindra Prime Limited**
0.22
Muthoot Finance Limited**
0.22
Muthoot Finance Limited**
0.22
State Bank of India**
0.22
Indian Railway Finance Corporation Limited**
0.22
Bharti Telecom Limited**
0.22
7.11% Gujarat SDL 2031
0.22
Power Finance Corporation Limited**
0.22
7.59% Uttar Pradesh SDL 2041
0.21
Cholamandalam Investment and Finance Company Limited**
0.21
REC Limited**
0.21
7.22% Madhya Pradesh SDL 2043
0.20
Bank of Baroda**
0.20
7.69% Haryana SDL 2041
0.17
7.65% Telangana SDL 2032
0.13
Torrent Pharmaceuticals Limited**
0.13
Bharti Telecom Limited**
0.13
Cash Margin
0.08
Coforge Limited
0.08
National Bank for Financing Infrastructure and Development**
0.04
Roadstar Infra Investment Trust
0.03
7.38% Madhya Pradesh SDL 2026
0.02
6.10% Rajasthan SDL 2026
0.02
SIP Technologies & Export Limited**
0.00
Net Receivables/Payables
-0.29

Sector Holding%
Bank - Private
21.15
Miscellaneous
14.24
Pharmaceuticals & Drugs
6.43
Insurance
6.02
Cigarettes/Tobacco
3.60
IT - Software
3.59
Automobiles - Passenger Cars
3.31
Auto Ancillary
3.07
Power Generation/Distribution
2.23
Household & Personal Products
1.81
Industrial Gases & Fuels
1.69
Finance Term Lending
1.43
Gas Transmission/Marketing
1.39
Bank - Public
1.30
Finance - NBFC
1.27
Telecommunication - Service Provider
1.12
Hospital & Healthcare Services
1.00
Business Support
0.89
Steel & Iron Products
0.85
Breweries & Distilleries
0.76
Wood & Wood Products
0.75
Chemicals
0.72
Finance - Others
0.69
Automobiles-Trucks/Lcv
0.57
Textile - Manmade Fibres
0.54
Pesticides & Agrochemicals
0.48

Fund Manager

Abhishek Singh

Shantanu Godambe

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
27/02/2026
2.20
29/01/2026
2.20
29/12/2025
2.00
01/12/2025
2.00
30/10/2025
2.00
29/09/2025
2.00
29/08/2025
2.00
29/07/2025
2.00
30/06/2025
2.00
29/05/2025
2.00
29/04/2025
2.00
31/03/2025
2.00
03/03/2025
2.00
29/01/2025
2.00
30/12/2024
2.00
29/11/2024
2.00
29/10/2024
2.00
30/09/2024
2.00
29/08/2024
2.00
29/07/2024
2.00
01/07/2024
2.00
29/05/2024
2.00
29/04/2024
2.00
01/04/2024
2.00
29/02/2024
2.00
29/01/2024
2.00
29/12/2023
2.00
29/11/2023
2.00
30/10/2023
2.00
03/10/2023
2.00
29/08/2023
2.00
31/07/2023
2.00
28/06/2023
2.00
29/05/2023
2.00
02/05/2023
2.00
29/03/2023
2.00
01/03/2023
2.00
30/01/2023
2.00
29/12/2022
2.00
29/11/2022
2.00
31/10/2022
2.00
29/09/2022
2.00
29/08/2022
2.00
29/07/2022
2.00
29/06/2022
2.00
30/05/2022
2.00
29/04/2022
2.00
29/03/2022
2.00
02/03/2022
2.00
31/01/2022
2.00
29/12/2021
2.00
29/11/2021
2.00
29/10/2021
2.00
29/09/2021
1.50
30/08/2021
1.50
29/07/2021
1.50
29/06/2021
1.50
31/05/2021
1.50
29/04/2021
1.50
30/03/2021
1.50
01/03/2021
1.50
29/01/2021
1.50
29/12/2020
1.50
01/12/2020
1.50
29/10/2020
1.50
29/09/2020
1.50
01/09/2020
1.50
29/07/2020
1.50
29/06/2020
1.50
29/05/2020
1.50
29/04/2020
1.50
30/03/2020
2.37
02/03/2020
2.37
29/01/2020
2.37
30/12/2019
2.37
29/11/2019
2.37
29/10/2019
2.37
30/09/2019
2.37
29/08/2019
2.37
29/07/2019
2.37
01/07/2019
2.37
29/05/2019
2.37
29/03/2019
2.37
01/03/2019
2.37
29/01/2019
2.37
31/12/2018
2.37
29/11/2018
2.37
29/10/2018
2.37
01/10/2018
2.37
29/08/2018
2.37
30/07/2018
2.37
29/06/2018
2.37
29/05/2018
2.37
30/04/2018
2.37
03/04/2018
2.10
01/03/2018
2.10
29/01/2018
2.10
29/12/2017
2.10
29/11/2017
2.10
30/10/2017
2.10
29/09/2017
2.10
29/08/2017
2.10
31/07/2017
2.10
29/05/2017
2.14
02/05/2017
2.09
29/03/2017
2.05
01/03/2017
2.05
30/01/2017
2.00
29/12/2016
2.10
29/11/2016
2.14
01/11/2016
2.34
29/09/2016
2.54
29/08/2016
2.48
29/07/2016
2.40
29/06/2016
2.32
30/05/2016
2.27
29/04/2016
2.29
29/03/2016
2.23
29/02/2016
2.14
25/01/2016
7.50
19/10/2015
7.50
20/07/2015
7.50
20/04/2015
8.00
23/02/2015
35.50
18/03/2014
22.00
17/12/2012
5.00
16/03/2012
10.00
14/03/2011
200.00
08/03/2010
30.00
15/12/2008
15.00
24/09/2007
60.00
23/08/2006
40.00
16/12/2004
25.00
08/10/2003
11.50
21/03/2000
14.00

Holding Type Holding %
Cash
3.20
CRISIL A1+
1.12
CRISIL AA+
1.03
CRISIL AAA
6.01
Equity
66.65
ICRA AA+
3.35
ICRA AAA
1.94
IND A1+
0.20
MFU
2.23
REITs & InvITs
0.03
Sov
14.24

About DSP Aggressive Hybrid Fund

Scheme Analysis

DSP Aggressive Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to DSP Mutual Fund. It was launched on 27-May-1999 and currently has an AUM of ₹11,928.12 crore. DSP Aggressive Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of DSP Aggressive Hybrid Fund ended up ₹0.15(0.55%)yesterday to ₹27.1.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The DSP Aggressive Hybrid Fund is managed by Abhishek Singh and Shantanu Godambe.

Fund House Contact

Address:

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

Phone Number: +91 (22) 66578000

Email Address: service@dspim.com

Fax Number: +91 (22) 66578181

Website: https://www.dspim.com/

Money Simplified Videos

Infographics

DSP Aggressive Hybrid Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular Plan

Fund Objective

To generate long term capital appreciation and current income from a portfolio constituting equity and equity related securities as well as fixed income securities.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 28-February-2026

Fund Manager

Most Recent Dividend

About DSP Aggressive Hybrid Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

DSP Aggressive Hybrid Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular Plan

Fund Objective

To generate long term capital appreciation and current income from a portfolio constituting equity and equity related securities as well as fixed income securities.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 28-February-2026

Fund Manager

Most Recent Dividend

About DSP Aggressive Hybrid Fund

Scheme Analysis

Fund House Contact