DSP Aggressive Hybrid Fund - IDCW Payout
DSP Asset Managers Private Limited
₹25.13 (+1.00%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-7.05% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.71%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Aggressive Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹980
Invested ₹1,000
▼-1.98%1 year
₹930
Invested ₹1,000
▼-7.05%3 years
₹1,078
Invested ₹1,000
▲+7.81%5 years
₹1,066
Invested ₹1,000
▲+6.63%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- HighThis fund
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Hybrid 35+65 - Agg TR INR |
|---|---|
| Secondary Index Name | CRISIL Hybrid 35+65 - Agg TR INR |
| Index Name | CRISIL Hybrid 35+65 - Agg TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -7.05% | +7.81% | +6.63% | — |
| Cumulative returns (%) | -7.05% | +25.30% | +37.87% | +150.15% |
Fund Manager
| Manager | Aniket Pande |
|---|---|
| Role | Manager |
| Manager Tenure | 0.08 yrs |
About Fund
| Date of Incorporation | 27 May 1999 |
|---|---|
| Fund House | DSP Asset Managers Private Limited |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | DSP Asset Managers Private Limited |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 7.86% |
| ICICI Bank Ltd | 7.86% |
| 6.9% Govt Stock 2065 | 4.09% |
| 7.81% Govt Stock 2033 | 4.02% |
| 7.24% Govt Stock 2055 | 3.80% |
| Mahindra & Mahindra Ltd | 3.78% |
| Axis Bank Ltd | 3.77% |
| ITC Ltd | 3.59% |
| Cipla Ltd | 3.17% |
| Kotak Mahindra Bank Ltd | 3.12% |
| Infosys Ltd | 3.04% |
| Samvardhana Motherson International Ltd | 3.03% |
| 8.17% Govt Stock 2044 | 3.01% |
| Kotak Mahindra Bank Ltd | 2.89% |
| NTPC Ltd | 2.81% |
| SBI Life Insurance Co Ltd | 2.62% |
| DSP S/T Dir Gr | 2.30% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.