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Previously called: DSP Equity & Bond Direct-G
NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹401.335+0.27% 1 day change | 14.64% p.a. | ₹10,829 Crs |
Expense ratio | 0.66% as on May 31, 2025 |
Exit load | 1.0% Exit load of 1% if redeemed within 12 months! |
AUM (Fund size) | ₹10,829 Crs |
Lock-in | No Lockin |
Age | 12 yrs 5 m since Jan 01, 2013 |
Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
Min. investment | SIP ₹500 & Lump. ₹1000 |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Period | This fund | Category average |
---|---|---|
1 Month | 2.13% | 3.84% |
3 Months | 9.59% | 10.17% |
6 Months | 2.83% | 0.05% |
1 Year | 16.48% | 10.93% |
2 Years | 21.89% | 19.83% |
3 Years | 19.9% | 18.06% |
4 Years | 14.48% | 14.77% |
5 Years | 20.22% | 21.02% |
7 Years | 15.03% | 14.18% |
10 Years | 14.23% | 13.0% |
Large Cap 48.350545000000004%
Mid Cap 8.800662%
Small Cap 9.218793%
Other Cap 0.0%
Financial 26.29%
Automobile 8.79%
Healthcare 7.73%
Consumer Staples 5.529999999999999%
SOV 16.08581%
AAA 10.544855%
Cash & Call Money 2.656505%
AA+ 2.618625%
GOI 6.92%
Bharti Telecom Ltd. 1.65%
National Bank For Financing Infrastructure And Development 1.5%
National Bank For Agriculture & Rural Development 1.46%
Central Government Loan 6.920000000000001%
Bonds 4.890000000000001%
GOI Securities 4.84%
GOI Securities Floating Rate Bond 3.61%
Others 3.4%
DSP Short Term Fund Direct Plan-Growth 2.35%
Roadstar Infra Investment Trust 0.05%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
DSP Aggressive Hybrid Fund | N.A. | ₹10,829 Crs | 12 yrs 5 m | 0.66% |
ICICI Prudential Equity & Debt Fund | N.A. | ₹42,340 Crs | 12 yrs 5 m | 0.97% |
Edelweiss Aggressive Hybrid Fund | N.A. | ₹2,612 Crs | 12 yrs 5 m | 0.39% |
UTI Aggressive Hybrid Fund | N.A. | ₹6,122 Crs | 12 yrs 5 m | 1.24% |
Mahindra Manulife Aggressive Hybrid Fund | N.A. | ₹1,567 Crs | 5 yrs 11 m | 0.45% |
Baroda BNP Paribas Aggressive Hybrid Fund | N.A. | ₹1,180 Crs | 8 yrs 2 m | 0.52% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
DSP Aggressive Hybrid Fund | 2.13% | 2.83% | 16.48% | 19.9% | 20.22% | 14.23% |
ICICI Prudential Equity & Debt Fund | 1.69% | 3.52% | 12.1% | 21.14% | 26.23% | 16.78% |
Edelweiss Aggressive Hybrid Fund | 3.2% | 2.15% | 14.14% | 21.36% | 23.38% | 14.42% |
UTI Aggressive Hybrid Fund | 2.92% | -0.35% | 11.42% | 19.47% | 22.71% | 13.3% |
Mahindra Manulife Aggressive Hybrid Fund | 2.72% | 1.29% | 13.43% | 20.88% | 23.81% | 11.54% |
Baroda BNP Paribas Aggressive Hybrid Fund | 4.2% | -0.46% | 10.37% | 18.49% | 20.08% | 12.21% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
DSP Aggressive Hybrid Fund | 10.85 | 0.85 | 1.11 | 2.0 |
ICICI Prudential Equity & Debt Fund | 9.88 | 0.77 | 1.35 | 2.33 |
Edelweiss Aggressive Hybrid Fund | 10.38 | 0.85 | 1.29 | 1.88 |
UTI Aggressive Hybrid Fund | 10.11 | 0.83 | 1.17 | 1.8 |
Mahindra Manulife Aggressive Hybrid Fund | 11.16 | 0.92 | 1.18 | 1.88 |
Baroda BNP Paribas Aggressive Hybrid Fund | 10.16 | 0.83 | 1.11 | 1.61 |
Alpha | 3.87 vs. 7.09 Underperformed at beating benchmark |
Sharpe | 1.11 vs. 6.23 Poor risk-adjusted returns |
Beta | 0.85 vs. 1.16 Less sensitive to market ups & downs |
Standard deviation | 10.85 vs. 10.86 More stable returns |
Fund AUM | ₹10,829 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
The scheme seeks 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).
No. of schemes | 50 view all schemes |
Total AUM | ₹1,87,436 Crs as on Mar 31, 2025 |
Address | NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai, 400069 |
Phone | 1800-208-4499 / 1800-200-4499 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
DSP Equity Savings Fund | N.A. | ₹2,704 Crs | 11.39% | 13.44% |
DSP Dynamic Asset Allocation Fund | N.A. | ₹3,311 Crs | 11.93% | 13.02% |
DSP Regular Savings Fund | N.A. | ₹179 Crs | 11.91% | 11.05% |
DSP Multi Asset Allocation Fund | N.A. | ₹2,950 Crs | 15.44% | N.A. |
DSP Arbitrage Fund | N.A. | ₹6,153 Crs | 7.49% | 5.97% |
The current Net Asset Value (NAV) of the DSP Aggressive Hybrid Fund - Direct Growth plan is approximately ₹401.335 as of Jun 05, 2025.
The DSP Aggressive Hybrid Fund is a 12 yrs 5 m old fund and has delivered average annual returns of 14.64% since inception.
1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
---|---|---|---|---|
16.48% | 19.9% | 20.22% | 14.23% | 14.64% |
The DSP Aggressive Hybrid Fund - Direct Growth has an expense ratio of 0.66%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The DSP Aggressive Hybrid Fund currently has assets under management (AUM) or fund size valued at approximately ₹10,829 Crs crore as of Mar 31, 2025.
The DSP Aggressive Hybrid Fund's equity portion has been invested in the stocks of the following companies
Company | Percentage of Portfolio |
---|---|
HDFC Bank Ltd. | 7.59% |
ICICI Bank Ltd. | 5.12% |
Mahindra & Mahindra Ltd. | 3.56% |
Axis Bank Ltd. | 3.53% |
SBI Life Insurance Company Ltd. | 3.51% |
Cipla Ltd. | 3.09% |
ITC Ltd. | 2.83% |
Kotak Mahindra Bank Ltd. | 2.59% |
Samvardhana Motherson International Ltd. | 2.33% |
Bajaj Finserv Ltd. | 1.91% |
The DSP Aggressive Hybrid Fund's equity portion is primarily invested in the following sectors -
Sector | Percentage of Portfolio |
---|---|
Financial | 26.29% |
Automobile | 8.79% |
Healthcare | 7.73% |
Consumer Staples | 5.529999999999999% |
Technology | 4.52% |
Insurance | 4.35% |
Energy | 2.51% |
Chemicals | 2.02% |
Communication | 1.65% |
Textiles | 1.0% |
The top 3 debt holdings of DSP Aggressive Hybrid Fund are as follows
Holding Name | Percentage of Portfolio |
GOI | 6.92% |
Bharti Telecom Ltd. | 1.65% |
National Bank For Financing Infrastructure And Development | 1.5% |
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The DSP Aggressive Hybrid Fund's debt portion's allocation by credit quality is given belowCredit Quality | Percentage of Portfolio |
SOV | 16.08581% |
AAA | 10.544855% |
Cash & Call Money | 2.656505% |
This is a Aggressive Hybrid fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
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Redeeming your investments in DSP Aggressive Hybrid Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in DSP Aggressive Hybrid Fund from anywhere else, you can go to the fund house website and put a request through it.