AnandRathi

DSP Aggressive Hybrid Fund - Regular (IDCW)

Last Updated NAV Date: 29 Jul 2026

3 Year Returns

10.37%

NAV (₹)

26.7350

1 Day NAV Change

-0.29%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 11837.69 Cr
Expense Ratio1.82%
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

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 Return0.35%
3 Month Return1.81%
6 Month Return-0.95%
1 Year Return-1.99%
3 Year Return10.37%
5 Year Return9.00%

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 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
35.94%4,254.667
Pharmaceuticals
12.01%1,421.363
Automobile
9.64%1,140.966
Insurance
8.28%979.825
Tobacco Products
5.86%693.409
Others
5.81%688.033
IT - Software
3.61%426.814
Healthcare
3.43%406.453
Finance
2.64%312.793
Power Generation & Distribution
2.51%297.217

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
8.79%1,040.356Banks
ICICI Bank
7.38%873.941Banks
Cipla
4.21%498.751Pharmaceuticals
ITC
4.00%474.08Tobacco Products
Axis Bank
3.88%458.821Banks
Kotak Mah. Bank
3.87%458.24Banks
GSEC2055 7.24
3.66%432.888Govt. Securities
M & M
3.51%415.464Automobile
SBI Life Insuran
2.39%283.372Insurance
DSP Short Term Fund - Direct (G)
2.30%272.399Mutual Fund Units

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

92

Assets Managed

₹ 2,33,296.27 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

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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

You can withdraw your investment from DSP Aggressive Hybrid Fund - Regular (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for DSP Aggressive Hybrid Fund - Regular (IDCW) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
DSP Aggressive Hybrid Fund - Regular (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of DSP Aggressive Hybrid Fund - Regular (IDCW) over the past three years is 10.37%.
The current NAV of DSP Aggressive Hybrid Fund - Regular (IDCW) is 26.7350.
The Expense ratio of DSP Aggressive Hybrid Fund - Regular (IDCW) is 1.82%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the DSP Aggressive Hybrid Fund - Regular (IDCW) fund is ₹ 11837.69 Cr. It represents the total assets held and managed by the fund.
The exit load for DSP Aggressive Hybrid Fund - Regular (IDCW) is 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..
The fund managers of the DSP Aggressive Hybrid Fund - Regular (IDCW) are Abhishek Singh, Shantanu Godambe. However, with management's discretion, the fund manager could also change during the tenure.
DSP Aggressive Hybrid Fund - Regular (IDCW) was launched on 21 Mar 2000. Since then, the fund has formed an NAV (Net Asset Value) of 26.7350.

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