
DSP Aggressive Hybrid Fund Direct Growth
DSP Aggressive Hybrid Fund Direct Growth
as on 30 Oct 2026
DSP Aggressive Hybrid Fund Direct Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹383.6580 as of 30 Oct 2026. From the funds total AUM, its top holdings include HDFC Bank at 8.43%, ICICI Bank at 5.94%, GOI LOAN 7.24% 2055 at 5.80%, Cipla at 4.18%, ITC at 4.12%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹11,312.00 Cr
- 5Y Returns (CAGR) : 8.24%
- Expense Ratio : 0.79%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 37.22 L
8.24%
Total Investment
₹ 30,00,000
Returns
₹ 7,22,303 (8.24%)
Maturity Value
₹ 37,22,303
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 11,312.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹11,312.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 32.56% | ||
| Financial Services | 31.25% | ||
| Healthcare | 10.43% | ||
| Consumer Cyclical | 7.13% | ||
| Consumer Defensive | 6.79% | ||
| Basic Materials | 3.40% | ||
| Communication Services | 2.38% | ||
| Technology | 2.22% | ||
| Energy | 2.06% | ||
| Utilities | 1.09% | ||
| Industrials | 0.68% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() H HDFC Bank | 8.43% | |
![]() I ICICI Bank | 5.94% | |
![]() G GOI LOAN 7.24% 2055 | 5.80% | |
![]() C Cipla | 4.18% | |
![]() I ITC | 4.12% | |
![]() K Kotak Bank | 3.90% | |
![]() A Axis Bank | 3.81% | |
![]() M Mahindra & Mahindra | 3.58% | |
![]() T Treps / Reverse Repo Investments | 2.91% | |
![]() S SBI Life Insurance | 2.55% | |
![]() D DSP S/T Dir Gr | 2.32% | |
![]() I Infosys | 2.22% | |
![]() G GOI LOAN 6.90% 2065 | 2.21% | |
![]() E Emami | 1.62% | |
![]() H HDFC Life Insurance | 1.60% | |
![]() M Maruti Suzuki | 1.54% | |
![]() 6 6.75% Govt Stock 2033 | 1.37% | |
![]() A Alkem Laboratories | 1.35% | |
![]() T TOPL-7.80%-17012031-NCD | 1.32% | |
![]() B Bharti Airtel | 1.25% | |
![]() R Rainbow Childrens Medicare | 1.21% | |
![]() B Bajaj Finance | 1.20% | |
![]() S Syngene International | 1.18% | |
![]() P Petronet LNG | 1.17% | |
![]() I Indus Towers | 1.13% | |
![]() N NTPC | 1.09% | |
![]() I ICICI Lombard General Insurance | 1.06% | |
![]() C Cohance Lifesciences | 1.05% | |
![]() R Radico Khaitan | 1.05% | |
![]() A Asian Paints | 0.99% | |
![]() S Samvardhana Motherson International | 0.96% | |
![]() I IPCA Laboratories | 0.94% | |
![]() B BTL-7.45%-15122028-NCD | 0.88% | |
![]() M MFL TBILL LKD 2029 | 0.87% | |
![]() B Bank of Baroda | 0.85% | |
![]() A Axis Bank Ltd. | 0.85% | |
![]() H HDFC Bank Limited | 0.85% | |
![]() P Prudent Corporate Advisory Services | 0.83% | |
![]() C Canara HSBC Life Insurance Company | 0.77% | |
![]() A APL Apollo Tubes | 0.72% | |
![]() C Coromandel International | 0.66% | |
![]() S SDL CG 7.75% 2042 | 0.66% | |
![]() T TOPL-7.45%-19012028-NCD | 0.66% | |
![]() S SDL GJ 7.01% 2031 | 0.66% | |
![]() S SDL UP 7.72% 2044 | 0.65% | |
![]() C Cyient | 0.65% | |
![]() S State Bank of India | 0.63% | |
![]() C Century Plyboards | 0.58% | |
![]() B BTL-7.40%-01022029-NCD | 0.57% | |
![]() P Power Finance Corporation | 0.53% | |
![]() U UNO Minda | 0.52% | |
![]() A Alembic Pharmaceuticals | 0.52% | |
![]() S SDL MP 6.99% 2041 | 0.48% | |
![]() C Canara Bank | 0.47% | |
![]() B Bajaj Housing Finance Limited | 0.47% | |
![]() C CIFCL-8.4%-18092027-NCD | 0.46% | |
![]() S Small Industries Development Bank Of India | 0.45% | |
![]() S SBI-7.36%-11072039-NCD | 0.45% | |
![]() P PI Industries | 0.45% | |
![]() T Tata Motors | 0.44% | |
![]() P Power Finance Corporation Limited | 0.44% | |
![]() M Mindspace Business Parks Reit | 0.43% | |
![]() B Bharti Telecom Limited | 0.42% | |
![]() C Canara Bank | 0.41% | |
![]() H HDFC Bank Limited | 0.41% | |
![]() S SDL TS 7.19% 2044 | 0.38% | |
![]() M MFL-7.85%-22022029-NCD | 0.37% | |
![]() H Hindustan Petroleum | 0.31% | |
![]() I Indian Oil Corporation | 0.30% | |
![]() S SDL MH 7.03% 2038 | 0.30% | |
![]() B Bharat Petroleum | 0.28% | |
![]() M Muthoot Finance Limited | 0.23% | |
![]() M Muthoot Finance Limited | 0.23% | |
![]() I Indian Railway Finance Corporation Limited | 0.23% | |
![]() B BTL-8.65%-05112027-NCD | 0.23% | |
![]() S SBI-7.36%-27062039-NCD | 0.22% | |
![]() P PFCL-7.27%-15102031-NCD | 0.22% | |
![]() C CIFCL 7.83% 2028 SR 659 | 0.22% | |
![]() S SDL MP 7.68% 2043 | 0.22% | |
![]() M Muthoot Finance Limited | 0.22% | |
![]() S SDL UP 7.48% 2042 | 0.21% | |
![]() S SDL UP 7.48% 2044 | 0.21% | |
![]() R RECL-7.09%-30112039-NCD | 0.21% | |
![]() S SDL HR 7.08% 2039 | 0.17% | |
![]() 7 7.65% Telangana Sdl 2032 | 0.13% | |
![]() T TOPL-7.70%-18012030-NCD | 0.13% | |
![]() G Ganesha Ecosphere | 0.08% | |
![]() N NBFID-7.36%-12082044-NCD | 0.04% | |
![]() R Roadstar Infra Investment Trust | 0.04% | |
![]() 7 7.38% Madhyapradesh Sdl 2026 | 0.02% | |
![]() N Net Receivables/Payables | 0.01% | |
![]() G GAIL | 0.00% | |
![]() S SIP Technologies & Exports Ltd. | 0.00% | |
![]() C Coforge | 0.00% | |
![]() S SDL MP 7.72% 2045 | 0.00% | |
![]() S SDL HR 7.73% 2045 | 0.00% | |
![]() 6 6.1% Rajasthan Sdl 2026 | 0.00% | |
![]() S SDL CG 7.59% 2046 | 0.00% | |
![]() G Gujarat Fluorochemicals | 0.00% | |
![]() T Tata Capital | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 11,312.00
Expense Ratio
0.79%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Hybrid 35+65 - Aggressive index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed within 12 months
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Abhishek Singh | B-Tech, IIT Kanpur PGDM, IIM Lucknow |
| Anikt Pande | NA |
| Shantanu Godambe | CFA, MS(Finance), B.Com |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
DSP Mutual Fund
No. of Schemes
57
Total AUM
₹ 2,21,612.59 Cr
Contact Details
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Contact Details
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
FAQs
When was DSP Aggressive Hybrid Fund launched?
What is the current NAV of DSP Aggressive Hybrid Fund?
What is the AUM of DSP Aggressive Hybrid Fund?
What is the rate of return of DSP Aggressive Hybrid Fund?
- In the past 1Y: -6.32%
- In the past 3Y: 10.00%
- In the past 5Y: 8.24%
What is the expense ratio of DSP Aggressive Hybrid Fund?
What is exit load of DSP Aggressive Hybrid Fund?
What is the portfolio of DSP Aggressive Hybrid Fund?
- HDFC Bank: 8.43%
- ICICI Bank: 5.94%
- Cipla: 4.18%
- ITC: 4.12%
- Kotak Bank: 3.90%
Top 3 sectoral holdings include:
- Others: 32.56%
- Financial Services: 31.25%
- Healthcare: 10.43%
How risky is investing in DSP Aggressive Hybrid Fund?
Who is the fund manager DSP Aggressive Hybrid Fund?
What is the minimum investment required in DSP Aggressive Hybrid Fund?
How to invest in DSP Aggressive Hybrid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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