DSP Aggressive Hybrid Fund Direct Growth

DSP Aggressive Hybrid Fund Direct Growth

Hybrid

Direct

Aggressive Allocation

NAV as on 10-03-2025

₹ 365.32

-0.1%

1D

Inception Returns

14.2%

/yr

About DSP Aggressive Hybrid Fund Direct Growth

DSP Aggressive Hybrid Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by . This fund gives you the benefit of diversification.

Key Parameters

  1. DSP Aggressive Hybrid Fund Direct Growth has ₹10137 Cr worth of assets under management (AUM) as on Jan 2025 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

DSP Aggressive Hybrid Fund Direct Growth has given a CAGR return of 14.16% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.51%, 16.66% and 15.97% respectively.

Holdings

DSP Aggressive Hybrid Fund Direct Growth has allocated its funds majorly in Government, Financial Services, Corporate, Consumer Cyclical, Cash Equivalent, Health, Consumer Defensive, Basic Materials, Tech, Industrial, Communication, Utilities, Energy.

Taxation

As it is a aggressive allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of DSP Aggressive Hybrid Fund Direct Growth

The primary investment objective of the Scheme is to seek 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). There is no assurance that the investment objective of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Aggressive Hybrid Fund Direct Growth has no lock in period.

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
2060 people have invested ₹ 1.4Cr in DSP Aggressive Hybrid Fund Direct Growth in the last three months

INDmoney Rank for DSP Aggressive Hybrid Fund Direct Growth

Powered by IND quant engine
8
/19
50% Performance
49% Risk Management
66% Cost
8 out of 19 among aggressive allocation

DSP Aggressive Hybrid Fund Direct Growth Overview

Expense ratio0.71%
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM₹10137 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
49.91%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (10-Mar-25)

Period
DSP Aggressive Hybrid Fund Direct Growth
Aggressive Allocation Index
1M
-3.6%
-4.7%
3M
-6.2%
-9.8%
6M
-5.6%
-9.2%
1Y
13.5%
3.8%
3Y
16.7%
14.2%
5Y
16%
16.1%

Fund Distribution

as on (31-Jan-25)

  • Equity 70%

  • Debt & Cash 30%

Large cap
47.7%

Small cap
11.7%

Mid cap
10.5%

Sector Allocation

Jan'25

Dec'24

Nov'24

Financial Services
44.7%
Consumer Cyclical
13.5%
Health
11.1%
Consumer Defensive
9.2%
Basic Materials
7.7%
Tech
4.9%
Industrial
4%
Communication
2.1%
Utilities
1.8%
Energy
1.1%
All changes are between Oct'69 and Dec'69
Parameters
Jan'25
Dec'24
Nov'24
AUM
₹ 10.4K Cr
₹ 10.4K Cr
₹ 10.3K Cr
  • AUM of the fund stands at 10.4K Cr as of Jan'25
  • AUM has remained same between Jan'25 and Dec'24
Top Stocks bought last month
National Bank For Agriculture And Rural Development's allocation increased from 0.49% to 1.51%
National Bank For Agriculture And Rural Development's allocation increased from 0.49% to 1.51%
National Bank For Financing Infrastructure And Development's allocation increased from 0.49% to 1.5%
National Bank For Financing Infrastructure And Development's allocation increased from 0.49% to 1.5%
National Bank For Agriculture And Rural Development's allocation increased from 0.19% to 1.03%
National Bank For Agriculture And Rural Development's allocation increased from 0.19% to 1.03%
Top Stocks sold last month
Bajaj Finserv Ltd's allocation decreased from 5.26 % to 1.02 %
Bajaj Finserv Ltd's allocation decreased from 5.26 % to 1.02 %
Ipca Laboratories Ltd's allocation decreased from 5.26 % to 0.72 %
Ipca Laboratories Ltd's allocation decreased from 5.26 % to 0.72 %
HDFC Bank Limited's allocation decreased from 5.26 % to 0.66 %
HDFC Bank Limited's allocation decreased from 5.26 % to 0.66 %

Top 3 Sectors in January were Government, Financial Services & Corporate

Jan'25
Government
57%
Financial Services
45%
Corporate
32%
Dec'24
Government
57%
Financial Services
44%
Corporate
29%
Fund
Jan'25
Dec'24
Nov'24
No of Holdings
77
84
84
Top 5 Company Concentration
22.5%
22%
22%
Company having highest exposure
HDFC Bank Ltd (7.2%)
HDFC Bank Ltd (7.4%)
HDFC Bank Ltd (7.4%)
No of Sectors
12
11
11
Top 5 Sectors Concentration
158.1%
153.3%
154.7%
Sector having highest exposure
Government (57.2%)
Government (53.8%)
Government (57.3%)
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Fund House
DSP Asset Managers Private Limited
Total Schemes
Total AUM
₹1.28L Cr
as on 30-Sep-2023
Address
India
Phone
91-22-66578000
Website
service@dspblackrock.com

Mutual Fund Insights

Insights icon
In the last 5 years, Quant Absolute Fund Growth Option Direct Plan has given 24.19% return, outperforming this fund by 8.22% per annum.
Insights icon
In the last 3 years, JM Aggressive Hybrid Fund (Direct) - Growth Option has given 22.92% return, outperforming this fund by 6.27% per annum.
Insights icon
Over the last 1 month, this fund has experienced a 2.3% drop in AUM moving from 10.37K Cr to 10.13K Cr.
Insights icon
This fund has one of the lowest expense ratio in the category (aggressive allocation). Its expense ratio is 0.71% which is lower than the category average expense ratio of 1.25%.
Insights icon
Over the last 3 months, this fund has decreased expense ratio by 2.7% moving from 0.73 to 0.71.
Insights icon
In the last 1 year, this fund has outperformed all funds in its category.

DSP Aggressive Hybrid Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.16% since inception which is more than its category average return of 12.34%
Fund Allocations

Fund Allocations

This fund has an allocation of 69.96% in Equity, 26.78% in Debt and 3.26% in Cash related instruments
AUM size ₹10137 Cr

AUM size ₹10137 Cr

This fund has AUM of ₹10137 Cr which is more than its category average of ₹ 6238 Cr
Expense Ratio 0.71%

Expense Ratio 0.71%

This fund has an expense ratio of 0.71% which is less than its category average expense ratio of 1.47%

Frequently Asked Questions for DSP Aggressive Hybrid Fund Direct Growth

The current NAV of DSP Aggressive Hybrid Fund Direct Growth is ₹365.32 as on 10-Mar-2025.
Existing (Absolute + CAGR) as on 10-Mar-2025.
DSP Aggressive Hybrid Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-3.63%
-3.63%
6 Month Returns
-5.58%
-5.58%
1 Year Returns
13.51%
13.51%
3 Years Returns
58.75%
16.66%
5 Years Returns
109.76%
15.97%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.71% as on February 2025
₹10137 Cr as on February 2025
HDFC Bank Ltd(7.16%), ICICI Bank Ltd(4.56%), Bajaj Finance Ltd(4.03%), Mahindra & Mahindra Ltd(3.6%), Cipla Ltd(3.15%) as on February 2025
Financial Services(31.25%), Government(17.18%), Corporate(9.5%) as on February 2025
AAA
90.95
AA
9.05
The Exit load of DSP Aggressive Hybrid Fund Direct Growth is 1%