16967
18585
DSP Aggressive Hybrid Fund - Direct (G)
13.77
-2.98
12.05
-1.18
-0.75
-3.52
-4.88
13.29
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
7
1.77
12.05
DSP Aggressive Hybrid Fund - Direct (G)
1.68
10.9
1.19
3.5
5 Years
DSP Aggressive Hybrid Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
389.33
15 May 2026
-
-0.09%
1 Day
-
13.77%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.95%
Expense Ratio -
11,582 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.98%
- 13.77%
- 12.05%
- 13.29
- 6.16Alpha
- 3.16SD
- 0.78Beta
- 0.60Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
Seeks to generate long term capital appreciation and current income from a portfolio constituting equity and equity related securities as well as fixed income securities.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Other Calculators
FAQs
DSP Aggressive Hybrid Fund - Direct (G) has delivered 15.03% since inception
The NAV of DSP Aggressive Hybrid Fund - Direct (G) is ₹368.701 as of 15 May 2026
The expense ratio of DSP Aggressive Hybrid Fund - Direct (G) is 0.95 % as of 15 May 2026
The AUM of DSP Aggressive Hybrid Fund - Direct (G) 9131.81 CR as of 15 May 2026
The minimum SIP amount of DSP Aggressive Hybrid Fund - Direct (G) is 100
The top stock holdings of DSP Aggressive Hybrid Fund - Direct (G) are
- HDFC Bank - 8.69%
- ICICI Bank - 5.94%
- TREPS - 4.82%
- ITC - 4.49%
- GSEC2065 - 4.12%
The top sectors DSP Aggressive Hybrid Fund - Direct (G) has invested in are
- Debt - 28.88%
- Banks - 15.17%
- Finance - 10.96%
- Auto Components - 5.8%
- Pharmaceuticals & Biotech - 5.03%