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DSP Aggressive Hybrid Fund icon

DSP Aggressive Hybrid Fund

Aggressive HybridRank #38
3/5

NAV (2026-10-12)

₹334.21

AUM

₹11,311.98 Cr

Exp. Ratio: 1.83%

RISK LEVEL

Very High

Returns & Performance

1 Year-6.97%4.34% vs cat avgRank #38
3 Year7.56%1.27% vs cat avgRank #27
5 Year6.55%1.32% vs cat avgRank #29
Since Launch13.67%0.42% vs cat avg

Fund vs Category Average

1Y
-6.97%-4.34%
3Y
7.56%-1.27%
5Y
6.55%-1.32%

Pros & Cons

Pros

✔No lock-in period
✔Outperforms category avg since launch

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖5Y returns below category average
✖Higher expense ratio (1.83%)
✖1Y category rank outside top 15 (#38)
✖Overall rank #38 in category
ISININF740K01318
NAV₹334.21
NAV Date2026-10-12
AUM₹11,311.98 Cr
Expense Ratio1.83%
RiskVery High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-12-16

INVESTMENT OBJECTIVE

The scheme seek to generate long term capital appreciation and current income from a portfolio constituted predominantly of equity and equity related securities as well as fixed income securities (debt and money market securities).

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Aniket Pande

PGDM Finance from ITM Business School

Prior to joining the DSP AMC, he was associated with ICICI Securities, Prabhudas Lilladher Private Limited, IDFC Securities and Elara Capital.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹923.998.17
ICICI Bank Ltd.Financial₹839.947.43
Bajaj Finance Ltd.Financial₹503.076.28
ITC Ltd.Consumer Staples₹434.103.84
Axis Bank Ltd.Financial₹418.013.70
Mahindra & Mahindra Ltd.Automobile₹399.383.53
Kotak Mahindra Bank Ltd.Financial₹365.293.23
NTPC Ltd.Energy₹355.223.14
Cipla Ltd.Healthcare₹355.493.14
Kotak Mahindra Bank Ltd.Financial₹351.742.89

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of DSP Aggressive Hybrid Fund is ₹334.21 as of 2026-10-12.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.