DSP Aggressive Hybrid Fund - IDCW - Direct Plan

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  • (-0.2%)Nav, as on 05-08-2025

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  • Net Change on 05-08-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Direct Plan - IDCW -1.44 1.92 7.22 17.21 18.83 14.41
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 - Direct Plan - IDCW Jan 01, 2013 7.22 17.21 18.83 0.65 11,417.61
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 8.69 14.52 17.41 0.72 78,708.42
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 4.70 20.22 25.92 0.96 44,552.28
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 4.68 20.22 25.93 0.96 44,552.28
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 4.72 20.23 25.94 0.96 44,552.28
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Jan 01, 2013 3.95 14.44 18.92 1.04 24,854.06

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • 7.09% GOI 2054

  • 8.51% GOI FRB 2033

  • SBI Life Insurance Company Limited

  • Mahindra & Mahindra Limited

  • 8.17% GOI 2044

  • Axis Bank Limited

  • Cipla Limited

  • Samvardhana Motherson International Limited

  • ITC Limited

  • TREPS / Reverse Repo Investments

  • Kotak Mahindra Bank Limited

  • DSP Short Term Fund- Direct - Growth

  • Coforge Limited

  • Infosys Limited

  • Bajaj Finserv Limited

  • State Bank of India

  • Bharti Telecom Limited**

  • Power Finance Corporation Limited

  • Net Receivables/Payables

  • National Bank for Financing Infrastructure and Development**

  • GAIL (India) Limited

  • National Bank for Agriculture and Rural Development**

  • Rainbow Childrens Medicare Limited

  • NTPC Limited

  • Bajaj Finance Limited

  • Emami Limited

  • Indus Towers Limited

  • Cohance Lifesciences Limited

  • IPCA Laboratories Limited

  • Ganesha Ecosphere Limited

  • Hero MotoCorp Limited

  • Radico Khaitan Limited

  • UNO Minda Limited

  • 8.30% GOI 2042

  • HCL Technologies Limited

  • AU Small Finance Bank Limited

  • Petronet LNG Limited

  • 7.34% GOI 2064

  • National Bank for Agriculture and Rural Development

  • Cyient Limited

  • ICICI Lombard General Insurance Company Limited

  • Gujarat Fluorochemicals Limited

  • Tata Motors Limited

  • Century Plyboards (India) Limited

  • Alembic Pharmaceuticals Limited

  • 6.90% GOI 2065

  • APL Apollo Tubes Limited

  • PI Industries Limited

  • Alkem Laboratories Limited

  • HDFC Bank Limited**

  • Avenue Supermarts Limited

  • Canara Bank**

  • HDB Financial Services Limited**

  • Small Industries Development Bank of India**

  • Power Finance Corporation Limited**

  • Bank of India

  • 6.98% GOI 2054

  • Syngene International Limited

  • 7.09% GOI 2074

  • PRUDENT CORPORATE ADVISORY SERVICES Limited

  • Indian Railway Finance Corporation Limited

  • State Bank of India**

  • Muthoot Finance Limited**

  • Muthoot Finance Limited**

  • Power Finance Corporation Limited**

  • REC Limited**

  • 7.06% GOI 2046

  • Indian Railway Finance Corporation Limited**

  • Kotak Mahindra Prime Limited**

  • Cholamandalam Investment and Finance Company Limited**

  • Muthoot Finance Limited**

  • State Bank of India**

  • Roadstar Infra Investment Trust

  • SIP Technologies & Export Limited**

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Insurance

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Finance - Investment

  • Bank - Public

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Finance - NBFC

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Textile - Manmade Fibres

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Wood & Wood Products

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Retailing

  • Business Support

  • Finance - Others

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Fund Manager

Most Recent Dividend

  • 29/07/2025

  • 30/06/2025

  • 29/05/2025

  • 29/04/2025

  • 31/03/2025

  • 03/03/2025

  • 29/01/2025

  • 30/12/2024

  • 29/11/2024

  • 29/10/2024

  • 30/09/2024

  • 29/08/2024

  • 29/07/2024

  • 01/07/2024

  • 29/05/2024

  • 29/04/2024

  • 01/04/2024

  • 29/02/2024

  • 29/01/2024

  • 29/12/2023

  • 29/11/2023

  • 30/10/2023

  • 03/10/2023

  • 29/08/2023

  • 31/07/2023

  • 28/06/2023

  • 29/05/2023

  • 02/05/2023

  • 29/03/2023

  • 01/03/2023

  • 30/01/2023

  • 29/12/2022

  • 29/11/2022

  • 31/10/2022

  • 29/09/2022

  • 29/08/2022

  • 29/07/2022

  • 29/06/2022

  • 30/05/2022

  • 29/04/2022

  • 29/03/2022

  • 02/03/2022

  • 31/01/2022

  • 29/12/2021

  • 29/11/2021

  • 29/10/2021

  • 29/09/2021

  • 30/08/2021

  • 29/07/2021

  • 29/06/2021

  • 31/05/2021

  • 29/04/2021

  • 30/03/2021

  • 01/03/2021

  • 29/01/2021

  • 29/12/2020

  • 01/12/2020

  • 29/10/2020

  • 29/09/2020

  • 01/09/2020

  • 29/07/2020

  • 29/06/2020

  • 29/05/2020

  • 29/04/2020

  • 02/03/2020

  • 29/01/2020

  • 30/12/2019

  • 29/11/2019

  • 29/10/2019

  • 30/09/2019

  • 29/08/2019

  • 29/07/2019

  • 01/07/2019

  • 29/05/2019

  • 29/03/2019

  • 01/03/2019

  • 29/01/2019

  • 31/12/2018

  • 29/11/2018

  • 01/10/2018

  • 29/08/2018

  • 30/07/2018

  • 29/06/2018

  • 29/05/2018

  • 30/04/2018

  • 03/04/2018

  • 01/03/2018

  • 29/01/2018

  • 29/12/2017

  • 29/05/2017

  • 02/05/2017

  • 29/09/2016

  • 29/08/2016

  • 29/07/2016

  • 29/03/2016

  • 29/02/2016

  • 25/01/2016

  • 19/10/2015

  • 20/07/2015

  • 20/04/2015

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • ICRA AAA

  • IND AA+

  • MFU

  • REITs & InvITs

  • Sov

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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 01-Jan-2013 and currently has an AUM of ₹11,417.61 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 down ₹-0.14(-0.2%)yesterday to ₹73.403.

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

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

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181