DSP Aggressive Hybrid Fund - Growth - Direct Plan

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  • 0.47 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long term capital appreciation and current income from a portfolio constituting equity and equity related securities as well as fixed income securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Aggressive Hybrid Fund - Direct Plan - Growth -2.07 -2.96 16.28 13.06 16.12 14.56
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Aggressive Hybrid Fund - Direct Plan - Growth Dec 31, 2012 16.28 13.06 16.12 0.71 10,306.16
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 12.74 10.86 13.83 0.73 71,635.79
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 14.15 17.70 21.20 1.01 39,769.96
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 9.89 12.14 15.56 1.05 23,911.59
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 12.11 11.65 15.85 0.61 10,747.36
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth Jul 29, 2015 11.36 11.48 15.16 0.40 8,893.40

Fund Holdings as on 31-December-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bajaj Finance Limited

  • Mahindra & Mahindra Limited

  • Cipla Limited

  • ITC Limited

  • SBI Life Insurance Company Limited

  • 7.14% Madhya Pradesh SDL 2043

  • Axis Bank Limited

  • 7.34% GOI 2064

  • Kotak Mahindra Bank Limited

  • HDFC Bank Limited**

  • Power Finance Corporation Limited

  • 7.09% GOI 2054

  • Radico Khaitan Limited

  • Samvardhana Motherson International Limited

  • Infosys Limited

  • Bajaj Finserv Limited

  • National Bank for Financing Infrastructure and Development**

  • National Bank for Agriculture and Rural Development**

  • Ganesha Ecosphere Limited

  • Suven Pharmaceuticals Limited

  • Emami Limited

  • TREPS / Reverse Repo Investments

  • Indus Towers Limited

  • Century Plyboards (India) Limited

  • 8.51% GOI FRB 2033

  • HCL Technologies Limited

  • Apar Industries Limited

  • APL Apollo Tubes Limited

  • Gujarat Fluorochemicals Limited

  • Tata Motors Limited

  • UNO Minda Limited

  • PRUDENT CORPORATE ADVISORY SERVICES Limited

  • Rainbow Childrens Medicare Limited

  • National Bank for Agriculture and Rural Development**

  • Avenue Supermarts Limited

  • State Bank of India

  • Polycab India Limited

  • AU Small Finance Bank Limited

  • Bharti Telecom Limited**

  • Coforge Limited

  • IPCA Laboratories Limited

  • Tech Mahindra Limited

  • Alkem Laboratories Limited

  • JK Lakshmi Cement Limited

  • SBI Cards and Payment Services Limited

  • 7.30% GOI 2053

  • 7.25% Maharashtra SDL 2045

  • Godrej Industries Limited

  • HDFC Bank Limited**

  • PI Industries Limited

  • Alembic Pharmaceuticals Limited

  • AIA Engineering Limited

  • REC Limited**

  • HDFC Bank Limited**

  • 7.48% Maharashtra SDL 2042

  • REC Limited**

  • Canara Bank

  • HDB Financial Services Limited

  • National Bank for Agriculture and Rural Development

  • State Bank of India**

  • Small Industries Development Bank of India**

  • Mahindra & Mahindra Financial Services Limited**

  • Bank of India

  • Power Finance Corporation Limited**

  • ICICI Lombard General Insurance Company Limited

  • Atul Limited

  • Balkrishna Industries Limited

  • 7.59% GOI 2026

  • REC Limited**

  • 7.38% GOI 2027

  • Petronet LNG Limited

  • 7.33% Maharashtra SDL 2044

  • Bajaj Finance Limited**

  • Power Finance Corporation Limited**

  • Bajaj Housing Finance Limited

  • Indian Railway Finance Corporation Limited**

  • Cholamandalam Investment and Finance Company Limited**

  • State Bank of India**

  • Muthoot Finance Limited**

  • Kotak Mahindra Prime Limited**

  • 7.44% Maharashtra SDL 2041

  • HDFC Bank Limited**

  • Muthoot Finance Limited**

  • Muthoot Finance Limited**

  • National Bank for Agriculture and Rural Development**

  • Power Finance Corporation Limited**

  • Indian Railway Finance Corporation Limited**

  • Titan Company Limited**

  • Small Industries Development Bank of India

  • REC Limited**

  • Panatone Finvest Limited**

  • Bajaj Finance Limited**

  • 7.26% Maharashtra SDL 2049

  • National Bank for Agriculture and Rural Development**

  • 7.25% Maharashtra SDL 2044

  • Cash Margin

  • 7.12% Maharashtra SDL 2043

  • SIP Technologies & Export Limited**

  • Net Receivables/Payables

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • IT - Software

  • Automobiles - Passenger Cars

  • Insurance

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Chemicals

  • Finance Term Lending

  • Breweries & Distilleries

  • Finance - Investment

  • Textile - Manmade Fibres

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Wood & Wood Products

  • Electric Equipment

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Finance - Others

  • Hospital & Healthcare Services

  • Retailing

  • Bank - Public

  • Cable

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Castings/Forgings

  • Tyres & Allied

  • Industrial Gases & Fuels

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  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • ICRA AAA

  • IND AA+

  • Sov

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About DSP Aggressive Hybrid Fund

Scheme Analysis

DSP Aggressive Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to DSP Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹10,306.16 crore. DSP Aggressive Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of DSP Aggressive Hybrid Fund ended up ₹1.74(0.47%)yesterday to ₹374.331.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The DSP Aggressive Hybrid Fund is managed by Abhishek Singh and Shantanu Godambe.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181