DSP Aggressive Hybrid Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.4 %Nav, as on 13-08-2025

  • Previous Nav

  • Net Change on 13-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -2.00 -0.66 6.22 16.36 18.28 14.28
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 6.22 16.36 18.28 0.65 11,436.32
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 8.73 13.80 16.63 0.72 77,793.99
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 5.31 19.47 25.20 0.96 44,605
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 5.28 19.47 25.21 0.96 44,605
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 5.30 19.47 25.19 0.96 44,605
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Jan 01, 2013 3.49 13.24 18.03 1.04 24,510.90

Fund Holdings as on 31-July-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • 8.51% GOI FRB 2033

  • SBI Life Insurance Company Limited

  • Mahindra & Mahindra Limited

  • 8.17% GOI 2044

  • Cipla Limited

  • TREPS / Reverse Repo Investments

  • Samvardhana Motherson International Limited

  • ITC Limited

  • Axis Bank Limited

  • 7.09% GOI 2054

  • DSP Short Term Fund- Direct - Growth

  • Kotak Mahindra Bank Limited

  • DSP Banking and PSU Debt Fund - Direct Plan - Growth

  • NTPC Limited

  • Coforge Limited

  • Infosys Limited

  • State Bank of India

  • Bajaj Finserv Limited

  • 6.90% GOI 2065

  • 7.25% GOI 2063

  • Power Finance Corporation Limited

  • National Bank for Financing Infrastructure and Development**

  • National Bank for Agriculture and Rural Development**

  • Rainbow Childrens Medicare Limited

  • GAIL (India) Limited

  • Emami Limited

  • Cohance Lifesciences Limited

  • IPCA Laboratories Limited

  • Bajaj Finance Limited

  • 7.34% GOI 2064

  • Ganesha Ecosphere Limited

  • Radico Khaitan Limited

  • Hero MotoCorp Limited

  • Indus Towers Limited

  • 8.30% GOI 2042

  • Syngene International Limited

  • National Bank for Agriculture and Rural Development

  • 7.30% GOI 2053

  • Petronet LNG Limited

  • 7.23% Madhya Pradesh SDL 2042

  • Gujarat Fluorochemicals Limited

  • Cyient Limited

  • ICICI Lombard General Insurance Company Limited

  • Tata Motors Limited

  • Century Plyboards (India) Limited

  • Alkem Laboratories Limited

  • Alembic Pharmaceuticals Limited

  • PI Industries Limited

  • UNO Minda Limited

  • APL Apollo Tubes Limited

  • HDFC Bank Limited**

  • HCL Technologies Limited

  • Avenue Supermarts Limited

  • CANARA BANK BASEL III TIER 1**

  • Small Industries Development Bank of India**

  • Power Finance Corporation Limited**

  • Bank of India**

  • Emcure Pharmaceuticals Limited

  • PRUDENT CORPORATE ADVISORY SERVICES Limited

  • Indian Railway Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • Power Grid Corporation of India Limited**

  • REC Limited**

  • Muthoot Finance Limited**

  • Indian Railway Finance Corporation Limited**

  • Kotak Mahindra Prime Limited**

  • State Bank of India**

  • Cholamandalam Investment and Finance Company Limited**

  • Power Grid Corporation of India Limited**

  • Muthoot Finance Limited**

  • Muthoot Finance Limited**

  • SBI Basel III TIER-I 24 NCD**

  • Roadstar Infra Investment Trust

  • SIP Technologies & Export Limited**

  • Net Receivables/Payables

View More

  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Insurance

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Bank - Public

  • Finance - Investment

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Finance - NBFC

  • Textile - Manmade Fibres

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Business Support

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Wood & Wood Products

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Retailing

  • Finance - Others

View More

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 AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • ICRA AAA

  • IND AA+

  • MFU

  • REITs & InvITs

  • Sov

View More

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 ₹11,436.32 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 ₹0.29(0.4%)yesterday to ₹73.049.

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