DSP Aggressive Hybrid Fund - Regular (IDCW)

HybridAggressive Hybrid Fund

Last Updated NAV Date: 05 Jun 2026

3 Year Returns

11.18%

NAV (₹)

26.2660

1 Day NAV Change

0.22%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 11581.75 Cr
Expense Ratio1.95%
Lock-in PeriodNo Lock-in Period
Inception Date21 Mar 2000
Fund Age26 Yrs

Exit Load

Holding Period from the date of allotment: < 12 months - 1% >= 12 months - Nil If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched: Nil.

Fund’s Investment Objective

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

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-0.97%
3 Month Return-3.11%
6 Month Return-7.12%
1 Year Return-5.01%
3 Year Return11.18%
5 Year Return9.28%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
32.18%3,727.189
Pharmaceuticals
11.14%1,289.895
Insurance
8.39%971.654
Automobile
8.02%928.888
Others
6.76%783.193
Tobacco Products
6.38%738.768
IT - Software
4.19%484.963
Auto Ancillaries
3.99%461.825
Finance
3.89%450.543
Healthcare
3.31%383.77

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
8.69%1,006.131Banks
ICICI Bank
5.94%687.554Banks
TREPS
4.82%557.59Debt Others
ITC
4.49%520.257Tobacco Products
GSEC2065
4.12%477.554Govt. Securities
Cipla
3.89%450.09Pharmaceuticals
Axis Bank
3.73%432.431Banks
M & M
3.62%419.349Automobile
Kotak Mah. Bank
3.61%417.98Banks
SBI Life Insuran
2.52%291.926Insurance

Fund Manager Details

Over 11 years of experience: From May 1, 2021 onwards- Fund manager- DSP Investment Managers Private Limited From Jan 2021 to April 30, 2021 - DSP Investment Managers Private Limited- Investments - Equities From April 2018 to December 2020- EdelCap Securities Limited, Systematic Trading Division. From October 2015 - February 2018 - Kotak Securities Limited, Proprietary Trading and Structured Products Division. B-Tech, IIT Kanpur PGDM, IIM Lucknow

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

DSP Mutual Fund

Funds Managed

91

Assets Managed

₹ 2,28,622.34 Cr

Contact Details

Registered Address

The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.

Managing Director

Mr. kalpen Parekh

Chief Executive Officer

Mr. Kalpen Parekh

Compliance Officer

Pritesh Majmudar

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of DSP Aggressive Hybrid Fund - Regular (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in DSP Aggressive Hybrid Fund - Regular (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For DSP Aggressive Hybrid Fund - Regular (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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