DSP Aggressive Hybrid Fund - Direct (IDCW)
Aggressive Hybrid FundNAV
69.61(-0.08%)Fund Size (CR)
₹11,581.75Expense Ratio
0.95Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
12.96%
Basic Details
Scheme Manager
Abhishek Singh
Bench Mark
CRISIL Hybrid 35+65 - Aggressive Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | May 8, 2026 | 9882.31 | -1.18% | - | -1.96% | 5/195 |
| 1 Month | April 15, 2026 | 9924.66 | -0.75% | - | -0.40% | 122/195 |
| 3 Month | February 13, 2026 | 9647.90 | -3.52% | - | -2.69% | 134/195 |
| 6 Month | November 14, 2025 | 9512.09 | -4.88% | - | -4.07% | 98/195 |
| 1 Year | May 15, 2025 | 9702.52 | -2.97% | -2.97% | -0.42% | 144/195 |
| 3 Year | May 15, 2023 | 14679.33 | 46.79% | 13.64% | 12.12% | 56/195 |
| 5 Year | May 14, 2021 | 17618.84 | 76.19% | 11.98% | 11.80% | 83/195 |
| Since Inception | January 3, 2013 | 51018.95 | 410.19% | 12.96% | 11.63% | 52/195 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | June 2, 2025 | 1,20,000 | 190313.12 | 58.59% | 58.59% |
| 3 Year | June 1, 2023 | 3,60,000 | 618936.97 | 71.93% | 19.80% |
| 5 Year | June 1, 2021 | 6,00,000 | 1151172.15 | 91.86% | 13.92% |
| 10 Year | June 1, 2016 | 12,00,000 | 2955139.51 | 146.26% | 9.43% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.15%
Standard Deviation
0.78%
Beta
0.59%
Sharpe Ratio
-0.04%
Treynor's Ratio
6.04%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 8.69% | 13037855 | 1006.13 | Equity | Banks |
| ICICI Bank | 5.94% | 5442096 | 687.55 | Equity | Banks |
| ITC | 4.49% | 16521341 | 520.26 | Equity | Tobacco Products |
| Cipla | 3.89% | 3436854 | 450.09 | Equity | Pharmaceuticals |
| Axis Bank | 3.73% | 3409530 | 432.43 | Equity | Banks |
| M & M | 3.62% | 1353831 | 419.35 | Equity | Automobile |
| Kotak Mah. Bank | 3.61% | 10904784 | 417.98 | Equity | Banks |
| SBI Life Insuran | 2.52% | 1604873 | 291.93 | Equity | Insurance |
| Samvardh. Mothe. | 2.28% | 21820580 | 264.49 | Equity | Auto Ancillaries |
| Infosys | 2.25% | 2201248 | 260.14 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| DSP Aggressive Hybrid Fund - Direct (IDCW) | 11581.75 | -0.75% | -3.52% | -4.88% | -2.97% | 13.64% | |
| Quant Aggressive Hybrid Fund - Direct (G) | 2024.48 | 4.96% | 6.48% | 3.33% | 10.46% | 15.87% | |
| Quant Aggressive Hybrid Fund - Direct (IDCW) | 2024.48 | 4.96% | 6.48% | 3.32% | 10.46% | 15.87% | |
| Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) | 1481.51 | 3.67% | 6.15% | 6.05% | 9.80% | 21.35% | |
| Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) | 1481.51 | 3.63% | 6.13% | 6.01% | 9.74% | 21.28% | |
| Bandhan Aggressive Hybrid Fund - Direct (G) | 1919.11 | -0.18% | -1.61% | -1.33% | 6.87% | 15.72% |
List of Schemes under DSP Mutual Fund
News
DSP Mutual Fund announces change in fund manager under its scheme
DSP Mutual Fund has announced change in fund manager under the following scheme, With effect from 18 May 2026.Change in Fund Manager:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) DSP NIFTY FMCG ETF Mr. Anil Ghelani Mr. Diipesh Shah
Mr. Anil Ghelani Mr. Diipesh Shah Ms. Neha Rathi
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DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
DSP Mutual Fund has announced 14 May 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following scheme. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:DSP ELSS Tax Saver Fund ' Regular Plan ' IDCW Option: 0.560000
DSP ELSS Tax Saver Fund ' Direct Plan ' IDCW Option: 0.560000
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DSP MF announces change in benchmark under its schemes
DSP Mutual Fund has announced a change in the benchmark of the DSP Large Cap Fund, with effect from may 16, 2026.Change of Benchmark of DSP Large Cap Fund/b>
Scheme Name Existing Benchmark Revised Benchmark DSP Large Cap Fund BSE 100 TRI NIFTY 100 Index TRI Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹11581.75
DSP Aggressive Hybrid Fund - Direct (IDCW) is an Aggressive Hybrid Fund-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in January 1, 2013, this fund is managed by Abhishek Singh. With assets under management (AUM) worth ₹11,581.75 (Cr), as of May 15, 2026, DSP Aggressive Hybrid Fund - Direct (IDCW) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 12.96% since its launch.
The current NAV of DSP Aggressive Hybrid Fund - Direct (IDCW) is ₹69.61, as on May 15, 2026. The fund's benchmark index is CRISIL Hybrid 35+65 - Aggressive Index. You can invest in DSP Aggressive Hybrid Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 13.64% and 11.98% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 70.44% in Equity, 27.98% in Debt and 1.58% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 26.96% in Debt, 22.65% in Banks, 7.57% in Pharmaceuticals & Biotech, 6.15% in Insurance, 4.64% in Automobiles
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors