DSP Aggressive Hybrid Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.66%
NAV: ₹70.33 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of DSP Aggressive Hybrid Fund Direct-IDCW

  • ₹11,312.0 Cr
    AUM
  • ₹70.33
    NAV
  • 0.79%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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DSP Aggressive Hybrid Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.66% NA 2.67%
6 Months 3.07% NA 10.68%
1 Year -1.68% -1.68% 2.84%
2 Years 3.81% 1.89% 17.05%
3 Years 38.31% 11.42% 16.22%
5 Years 53.73% 8.98% 18.30%
7 Years 132.70% 12.82% NA
10 Years 214.34% 12.13% 12.71%
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As on Thu Nov 05, 2026

Dividend of DSP Aggressive Hybrid Fund Direct-IDCW : 2.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of DSP Aggressive Hybrid Fund Direct-IDCW

equities

70.88%

debt instruments

24.99%

other assets or cash equivalents

3.13%
Large Cap: 74.16%
Mid Cap: 15.35%
Small Cap: 10.49%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
8.93%
Hdfc Bank Ltd
8.79%
Hdfc Bank Ltd
8.79%
Hdfc Bank Ltd
8.79%
Hdfc Bank Ltd
8.69%
 
Top Sectors
Financial
164.08%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About DSP Aggressive Hybrid Fund Direct-IDCW

DSP Aggressive Hybrid Fund Direct-IDCW is one Hybrid mutual fund offered by DSP Mutual Fund. Launched on 01 Jan 2013, the fund aims Capital growth and income over a long-term investment horizon. Investment primarily in equity/equity-related securities, with balance exposure in money market and debt securities. It manages assets worth ₹11,312.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.79%.
The portfolio allocation consists of 70.88% in equities, 24.99% in debt instruments, 3.13% in other assets or cash equivalents.Managed by Abhishek Singh, it has delivered a return of -1.68% in the last year, a total return since inception of 13.04%.
The latest dividend was declared on 29 Oct 2026 at 2.00% of face value.
People planning wealth creation commonly review different best sip plan before they grow systematic investment portfolios.

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  • Shantanu Godambe

    Fund Manager

  • Mr. Godambehas done B.Com, MS (Finance) and CFA

    Manager Education

  • Abhishek Singh

    Fund Manager

  • Mr. Singh is a B-Tech, IIT Kanpur PGDM, IIM Lucknow

    Manager Education

Key Metrics of DSP Aggressive Hybrid Fund Direct-IDCW

  • Standard Deviation
    11.19%
  • Mean
    10.19%
  • Sharpe Ratio
    0.41%
  • Sortino Ratio
    0.58%

DSP Aggressive Hybrid Fund Direct-IDCW Fund Details

Fund Names DSP Aggressive Hybrid Fund Direct-IDCW
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹100
STP Minimum Investment amount ₹100
 
Risk Principal at very high risk
Category Average Annual Returns 2.84
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
DSP Aggressive Hybrid Fund Direct-IDCW Fund Returns Comparison

Compare DSP Aggressive Hybrid Fund Direct-IDCW with other mutual funds in the same category

DSP Aggressive Hybrid Fund Direct-IDCW

Bank Of India Aggressive Hybrid Fund Direct-Growth

Bank Of India Aggressive Hybrid Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Aggressive Hybrid Fund Direct-Growth trend ₹2,196 -0.87% -0.51% 11.18% 16.08% 14.23%
Bank Of India Aggressive Hybrid Fund Direct-IDCW trend ₹2,196 -0.87% -0.51% 11.18% 16.08% 14.23%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth trend ₹1,268 0.86% -4.48% 2.04% 17.54% 13.85%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW trend ₹1,268 0.86% -4.48% 2.04% 17.54% 13.85%
ICICI Prudential Aggressive Hybrid Fund Direct-Growth trend ₹50,706 4.09% -1.14% 0.54% 13.73% 13.59%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly trend ₹50,706 4.09% -1.14% 0.54% 13.73% 13.59%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly trend ₹50,706 4.09% -1.14% 0.54% 13.73% 13.59%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Yearly trend ₹50,706 4.09% -1.14% 0.54% 13.73% 13.59%
Edelweiss Aggressive Hybrid Fund Direct-Growth trend ₹3,875 4.25% -0.51% 2.59% 13.94% 13.31%
Edelweiss Aggressive Hybrid Fund Direct-IDCW trend ₹3,875 4.25% -0.51% 2.59% 13.94% 13.31%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from DSP Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
DSP Aggressive Hybrid Fund Regular-Growth increase ₹11,312 4.65% -0.92% 2.53% -2.71% 10.25%
DSP Aggressive Hybrid Fund Direct-Growth increase ₹11,312 4.74% -0.66% 3.07% -1.68% 11.42%
DSP Aggressive Hybrid Fund Regular-IDCW increase ₹11,312 4.65% -0.92% 2.53% -2.71% 10.25%
increase growth is based on 1-month returns of the funds

DSP Aggressive Hybrid Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Aggressive Hybrid Fund Direct Plan-Growth trend ₹86,163 ₹354.05 13.21% 9.86% 12.51%
SBI Aggressive Hybrid Fund-Growth trend ₹86,163 ₹317.82 12.47% 9.13% 11.67%
SBI Aggressive Hybrid Fund Direct Plan-IDCW trend ₹86,163 ₹103.60 13.21% 9.86% 12.51%
SBI Aggressive Hybrid Fund-IDCW trend ₹86,163 ₹67.35 12.47% 9.13% 11.67%
ICICI Prudential Aggressive Hybrid Fund Direct-Growth trend ₹50,706 ₹453.78 13.73% 13.59% 15.40%
ICICI Prudential Aggressive Hybrid Fund-Growth trend ₹50,706 ₹405.98 13.07% 12.93% 14.56%
ICICI Prudential Aggressive Hybrid Fund-IDCW Half Yearly trend ₹50,706 ₹24.44 13.07% 12.93% 14.56%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly trend ₹50,706 ₹28.14 13.73% 13.59% 15.40%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly trend ₹50,706 ₹70.17 13.73% 13.59% 15.40%
ICICI Prudential Aggressive Hybrid Fund-IDCW Monthly trend ₹50,706 ₹42.57 13.07% 12.93% 14.56%
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Top funds are based on Fund AUM

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DSP Aggressive Hybrid Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial8.93%₹1,064.89 Cr
Hdfc Bank LtdFinancial8.79%₹1,040.36 Cr
Hdfc Bank LtdFinancial8.79%₹1,040.36 Cr
Hdfc Bank LtdFinancial8.79%₹1,040.36 Cr
Hdfc Bank LtdFinancial8.69%₹1,006.13 Cr
Hdfc Bank LtdFinancial8.43%₹970.73 Cr
Hdfc Bank LtdFinancial8.76%₹953.78 Cr
Hdfc Bank LtdFinancial7.96%₹943.88 Cr
Hdfc Bank LtdFinancial7.86%₹924.38 Cr
Hdfc Bank LtdFinancial7.86%₹924.38 Cr
Hdfc Bank LtdFinancial7.86%₹924.38 Cr
Hdfc Bank LtdFinancial7.86%₹924.38 Cr
Hdfc Bank LtdFinancial7.86%₹924.38 Cr
Icici Bank LtdFinancial7.86%₹924.02 Cr
Icici Bank LtdFinancial7.86%₹924.02 Cr
Icici Bank LtdFinancial7.86%₹924.02 Cr
Icici Bank LtdFinancial7.86%₹924.02 Cr
Icici Bank LtdFinancial7.86%₹924.02 Cr
Hdfc Bank LtdFinancial8.17%₹923.99 Cr
Hdfc Bank LtdFinancial8.17%₹923.99 Cr
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Frequently Asked Questions

DSP Aggressive Hybrid Fund Direct-IDCW

What is the current AUM of DSP Aggressive Hybrid Fund Direct-IDCW?

As of Wed Sep 30, 2026, DSP Aggressive Hybrid Fund Direct-IDCW manages assets worth ₹11,312.0 crore

How has DSP Aggressive Hybrid Fund Direct-IDCW performed recently?

  • 3 Months: -0.66%
  • 6 Months: 3.07%

What is the long-term performance of DSP Aggressive Hybrid Fund Direct-IDCW?

  • 3 Years CAGR: 11.42%
  • 5 Years CAGR: 8.98%
  • Since Inception: 13.04%

What is the portfolio composition of DSP Aggressive Hybrid Fund Direct-IDCW?

Equity: 70.88%, Debt: 24.99%, Others: 3.13%.

Who manages DSP Aggressive Hybrid Fund Direct-IDCW?

DSP Aggressive Hybrid Fund Direct-IDCW is managed by Abhishek Singh from DSP Mutual Fund.

When was the last dividend declared by DSP Aggressive Hybrid Fund Direct-IDCW?

Latest dividend was declared on 29 Oct 2026 at 2.00% of face value.

What is the market-cap allocation of DSP Aggressive Hybrid Fund Direct-IDCW?

Large Cap: 74.16%, Mid Cap: 15.35%, Small Cap: 10.49%.

Which are the top companies DSP Aggressive Hybrid Fund Direct-IDCW has invested in?

  • HDFC Bank Ltd – 8.93% of the fund's portfolio
  • HDFC Bank Ltd – 8.79% of the fund's portfolio
  • HDFC Bank Ltd – 8.79% of the fund's portfolio
  • HDFC Bank Ltd – 8.79% of the fund's portfolio
  • HDFC Bank Ltd – 8.69% of the fund's portfolio

Which are the major sectors DSP Aggressive Hybrid Fund Direct-IDCW focuses on?

  • Financial – 164.08% of the fund's portfolio
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