NAV on (11 May 2026 )
₹26.88 ▼
(-0.84%)
Fund Size
₹10882.63 Crores
1Y Returns
-9.03 %
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).
DSP Investment Managers Pvt. Ltd.
Launch Date
May 27, 1999
Fund Manager
Mr. Abhishek Singh
Initial Price
10
AUM Fund
10882.63 Cr
Min investment
Rs 100
Expense Ratio
1.72%
Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.
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
-0.63%
6 Months
-9.00%
1 Year
-9.03%
2 Years (CAGR)
-1.17%
3 Years (CAGR)
+3.60%
5 Years (CAGR)
+1.47%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹3700.53 | |
| 126.42% | 126.42% | ₹3700.53 | |
| 126.26% | 126.26% | ₹3700.53 | |
| 126.25% | 126.25% | ₹3700.53 | |
| 126.21% | 126.21% | ₹3700.53 |
Q: What is the current NAV of DSP Aggressive Hybrid Fund - IDCW?
A: The latest NAV of DSP Aggressive Hybrid Fund - IDCW is ₹ 26.88 as on 11 May 2026.
Q: What type of mutual fund is DSP Aggressive Hybrid Fund - IDCW?
A: DSP Aggressive Hybrid Fund - IDCW 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 - IDCW?
A: The expense ratio of DSP Aggressive Hybrid Fund - IDCW is 1.72%, which impacts overall returns.
Q: Who manages DSP Aggressive Hybrid Fund - IDCW?
A: DSP Aggressive Hybrid Fund - IDCW is managed by Mr. Abhishek Singh, who oversees investment strategy and portfolio decisions.
Q: Is DSP Aggressive Hybrid Fund - IDCW a good investment?
A: DSP Aggressive Hybrid Fund - IDCW 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 - IDCW?
A: The exit load of DSP Aggressive Hybrid Fund - IDCW 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 - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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