DS
DSP Aggressive Hybrid Fund Direct Growth
Latest NAV
-4.85% 1Y
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Benchmark: CRISIL Hybrid 35+65 - Aggressive index
Expense ratio
0.79%
AUM
₹11,759 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
-4.85%
3Y (ann.)
+8.88%
5Y (ann.)
+8.26%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹382.51
52-week range
at 34%
₹382.51
Low 30 Mar 2026₹366.54
High 02 Jan 2026₹413.19
Risk level
Very High
Low
Very high
NAV history
03 Jan 2013
Since inception
05 Oct 2026
Returns by period
1W
-1.68%
1M
-3.77%
3M
-4.43%
6M
+3.18%
1Y
-4.85%
3Y
+8.88%
5Y
+8.26%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 67.44%
Cash & other 32.56%
Sector split
Country split
Top 5 hold 26.6%
Top 10 hold 40.4%
48 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
8.43%
|
-18.66% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
5.94%
|
+2.29% |
| 3 | Cipla
INE059A01026 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
4.18%
|
-4.00% |
| 4 | ITC
INE154A01025 |
Consumer Defensive Tobacco |
India |
4.12%
|
-24.35% |
| 5 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
3.90%
|
-7.78% |
| 6 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
3.81%
|
+9.07% |
| 7 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
3.58%
|
-17.38% |
| 8 | SBI Life Insurance
INE123W01016 |
Financial Services Insurance - Life |
India |
2.55%
|
-13.00% |
| 9 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
2.22%
|
-33.04% |
| 10 | Emami
INE548C01032 |
Consumer Defensive Household & Personal Products |
India |
1.62%
|
-22.46% |
About this scheme
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.
Fund manager(s): Abhishek Singh, Anikt Pande, Shantanu Godambe
Exit load: Exit load of 1% if redeemed within 12 months
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
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