e.g. Tata motors, Reliance MF, 500570

DSP Aggressive Hybrid Fund - Direct Plan - IDCW-Reinvestment

Hybrid Equity Oriented Very High

NAV on (11 May 2026 )

₹69.86

(-0.83%)

Fund Size

₹10882.63 Crores

1Y Returns

-3.16 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

An Open Ended balanced Scheme, seeking 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).

AMC

DSP Investment Managers Pvt. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Abhishek Singh

Initial Price

10

AUM Fund

10882.63 Cr

Min investment

Rs 100

Expense Ratio

0.66%

SIP Minimum Investment

Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.

Exit Load

If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched-in within 12 months from the date of allotment: Nil.If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment: 1%If units are redeemed or switched out on or after 12 months from the date of allotment:Nil.

1 Month

-0.04%

6 Months

-5.93%

1 Year

-3.16%

2 Years (CAGR)

+4.92%

3 Years (CAGR)

+10.02%

5 Years (CAGR)

+7.61%

Holdings

6.90% GOI 2065 5.29%
ITC Limited 4.37%
TREPS / Reverse Repo Investments 2.84%
DSP Short Term Fund 2.44%
NTPC Limited 2.12%
7.59% Chattisgarh SDL 2046 2.03%
8.51% GOI FRB 2033 1.44%
7.24% GOI 2055 0.87%
7.75% Chattisgarh SDL 2042 0.69%
7.01% Gujarat SDL 2031 0.69%
6.99% Madhya Pradesh SDL 2041 0.52%
Bajaj Housing Finance Limited 0.49%
CANARA BANK BASEL III TIER 1 0.49%
7.72% Madhya Pradesh SDL 2045 0.46%
Mindspace Business Parks Reit 0.45%
7.48% Uttar Pradesh SDL 2042 0.44%
Bharti Telecom Limited 0.44%
7.19% Telangana SDL 2044 0.39%
7.03% Maharashtra SDL 2038 0.31%
Indian Railway Finance Corporation Limited 0.24%
7.22% Madhya Pradesh SDL 2043 0.22%
7.48% Uttar Pradesh SDL 2044 0.22%
REC Limited 0.22%
7.69% Haryana SDL 2041 0.18%
Bharti Telecom Limited 0.14%
7.65% Telangana SDL 2032 0.14%
Cash Margin 0.09%
National Bank for Financing Infrastructure and Development 0.05%
Roadstar Infra Investment Trust 0.04%
6.10% Rajasthan SDL 2026 0.02%
7.38% Madhya Pradesh SDL 2026 0.02%
Net Receivables/Payables -0.50%

Sector Allocation

Banks 23.72%
Tobacco 4.37%
Auto 5.13%
Pharmaceuticals and health care 8.79%
Information Technology 3.69%
Finance 19.62%
Auto Ancillaries 2.70%
Power 2.12%
Personal Care 1.69%
Petrochemicals 1.40%
Petroleum 1.18%
Telecommunications 2.17%
Agriculture/Horticulture/Lives 0.90%
Beverages - Alcoholic 0.83%
Iron and Steel 0.81%
Paints and Pigments 0.78%
Chemicals 1.14%
Fertilisers 0.66%
Textiles 0.29%
Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai Maharashtra India 400021
Phone
+91 22 66578000
Fax
+91 22 66578181
Launch Date
January 1, 2013
Custodian
Citibank N.A.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of DSP Aggressive Hybrid Fund - Direct Plan - IDCW-Reinvestment?

A: The latest NAV of DSP Aggressive Hybrid Fund - Direct Plan - IDCW-Reinvestment is ₹ 69.86 as on 11 May 2026.

Q: What type of mutual fund is DSP Aggressive Hybrid Fund - Direct Plan - IDCW-Reinvestment?

A: DSP Aggressive Hybrid Fund - Direct Plan - IDCW-Reinvestment is a 'Hybrid - Equity Oriented' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.

Q: What is the expense ratio of DSP Aggressive Hybrid Fund - Direct Plan - IDCW-Reinvestment?

A: The expense ratio of DSP Aggressive Hybrid Fund - Direct Plan - IDCW-Reinvestment is 0.66%, which impacts overall returns.

Q: Who manages DSP Aggressive Hybrid Fund - Direct Plan - IDCW-Reinvestment?

A: DSP Aggressive Hybrid Fund - Direct Plan - IDCW-Reinvestment is managed by Mr. Abhishek Singh, who oversees investment strategy and portfolio decisions.

Q: Is DSP Aggressive Hybrid Fund - Direct Plan - IDCW-Reinvestment a good investment?

A: DSP Aggressive Hybrid Fund - Direct Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of DSP Aggressive Hybrid Fund - Direct Plan - IDCW-Reinvestment?

A: The exit load of DSP Aggressive Hybrid Fund - Direct Plan - IDCW-Reinvestment is If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched-in within 12 months from the date of allotment: Nil.If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment: 1%If units are redeemed or switched out on or after 12 months from the date of allotment:Nil., applicable if redeemed within the specified period.

Q: How is DSP Aggressive Hybrid Fund - Direct Plan - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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