Fund Overview of DSP Aggressive Hybrid Fund Regular-IDCW
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₹11,258.5 CrAUM
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₹26.89NAV
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1.83%Expense Ratio
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HybridFund Category
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.
DSP Aggressive Hybrid Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.83% | NA | 2.67% |
| 6 Months | 6.50% | NA | 10.68% |
| 1 Year | -0.30% | -0.30% | 2.84% |
| 2 Years | 6.12% | 3.01% | 17.05% |
| 3 Years | 36.03% | 10.80% | 16.22% |
| 5 Years | 48.09% | 8.17% | 18.30% |
| 7 Years | 123.15% | 12.15% | NA |
| 10 Years | 194.30% | 11.40% | 12.71% |
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 Regular-IDCW
equities
70.88%debt instruments
24.99%other assets or cash equivalents
3.13%DSP Aggressive Hybrid Fund Regular-IDCW is one Hybrid mutual fund offered by DSP Mutual Fund. Launched on 27 May 1999, 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 ₹11,258.5 crore as on Sat Oct 31, 2026. The expense ratio stands at 1.83%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Aggressive Hybrid Fund Regular-IDCW
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 -0.30% in the last year, a total return since inception of 13.95%.
The latest dividend was declared on 29 Oct 2026 at 2.00% of face value.
Considering individual goals investors may compare best sip plans as part of the overall investment planning.
Key Metrics of DSP Aggressive Hybrid Fund Regular-IDCW
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Standard Deviation11.18%
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Mean9.13%
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Sharpe Ratio0.32%
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Sortino Ratio0.45%
DSP Aggressive Hybrid Fund Regular-IDCW Fund Details
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Compare DSP Aggressive Hybrid Fund Regular-IDCW with other mutual funds in the same category
DSP Aggressive Hybrid Fund Regular-IDCW
Bank Of India Aggressive Hybrid Fund Direct-Growth
Bank Of India Aggressive Hybrid Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Bank Of India Aggressive Hybrid Fund Direct-Growth |
₹2,196 | 0.65% | 0.85% | 13.48% | 15.86% | 14.07% |
| Bank Of India Aggressive Hybrid Fund Direct-IDCW |
₹2,196 | 0.65% | 0.85% | 13.48% | 15.86% | 14.07% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth |
₹1,268 | 3.23% | -3.52% | 2.79% | 17.58% | 13.88% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW |
₹1,268 | 3.23% | -3.52% | 2.79% | 17.58% | 13.88% |
| ICICI Prudential Aggressive Hybrid Fund Direct-Growth |
₹50,706 | 7.00% | 0.76% | 1.81% | 14.02% | 13.66% |
| ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly |
₹50,706 | 7.00% | 0.76% | 1.81% | 14.02% | 13.66% |
| ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly |
₹50,706 | 7.00% | 0.76% | 1.81% | 14.02% | 13.66% |
| ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Yearly |
₹50,706 | 7.00% | 0.76% | 1.81% | 14.02% | 13.66% |
| Jm Aggressive Hybrid Fund Direct-Growth |
₹636 | 6.87% | 2.16% | 3.44% | 13.30% | 13.39% |
| Jm Aggressive Hybrid Fund Direct-IDCW |
₹636 | 6.87% | 2.16% | 3.44% | 13.30% | 13.39% |
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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DSP Aggressive Hybrid Fund Regular-Growth
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₹11,258 | 8.31% | 2.83% | 6.50% | -0.30% | 10.80% |
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DSP Aggressive Hybrid Fund Direct-Growth
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₹11,258 | 8.40% | 3.11% | 7.06% | 0.76% | 11.97% |
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DSP Aggressive Hybrid Fund Direct-IDCW
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₹11,258 | 8.40% | 3.11% | 7.06% | 0.76% | 11.97% |
DSP Aggressive Hybrid Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Aggressive Hybrid Fund Direct Plan-Growth |
₹86,163 | ₹361.16 | 13.64% | 10.10% | 12.78% |
| SBI Aggressive Hybrid Fund-Growth |
₹86,163 | ₹324.16 | 12.89% | 9.36% | 11.94% |
| SBI Aggressive Hybrid Fund Direct Plan-IDCW |
₹86,163 | ₹105.68 | 13.64% | 10.10% | 12.78% |
| SBI Aggressive Hybrid Fund-IDCW |
₹86,163 | ₹68.69 | 12.89% | 9.36% | 11.94% |
| ICICI Prudential Aggressive Hybrid Fund Direct-Growth |
₹50,706 | ₹462.42 | 14.02% | 13.66% | 15.62% |
| ICICI Prudential Aggressive Hybrid Fund-Growth |
₹50,706 | ₹413.67 | 13.35% | 13.01% | 14.78% |
| ICICI Prudential Aggressive Hybrid Fund-IDCW Half Yearly |
₹50,706 | ₹24.90 | 13.35% | 13.01% | 14.78% |
| ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly |
₹50,706 | ₹28.68 | 14.02% | 13.66% | 15.62% |
| ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly |
₹50,706 | ₹71.50 | 14.02% | 13.66% | 15.62% |
| ICICI Prudential Aggressive Hybrid Fund-IDCW Monthly |
₹50,706 | ₹43.37 | 13.35% | 13.01% | 14.78% |
DSP Aggressive Hybrid Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.93% | ₹1,064.89 Cr |
| Hdfc Bank Ltd | Financial | 8.79% | ₹1,040.36 Cr |
| Hdfc Bank Ltd | Financial | 8.79% | ₹1,040.36 Cr |
| Hdfc Bank Ltd | Financial | 8.79% | ₹1,040.36 Cr |
| Hdfc Bank Ltd | Financial | 8.69% | ₹1,006.13 Cr |
| Hdfc Bank Ltd | Financial | 8.67% | ₹976.54 Cr |
| Hdfc Bank Ltd | Financial | 8.43% | ₹970.73 Cr |
| Hdfc Bank Ltd | Financial | 8.76% | ₹953.78 Cr |
| Hdfc Bank Ltd | Financial | 7.96% | ₹943.88 Cr |
| Hdfc Bank Ltd | Financial | 7.86% | ₹924.38 Cr |
| Hdfc Bank Ltd | Financial | 7.86% | ₹924.38 Cr |
| Hdfc Bank Ltd | Financial | 7.86% | ₹924.38 Cr |
| Hdfc Bank Ltd | Financial | 7.86% | ₹924.38 Cr |
| Hdfc Bank Ltd | Financial | 7.86% | ₹924.38 Cr |
| Icici Bank Ltd | Financial | 7.86% | ₹924.02 Cr |
| Icici Bank Ltd | Financial | 7.86% | ₹924.02 Cr |
| Icici Bank Ltd | Financial | 7.86% | ₹924.02 Cr |
| Icici Bank Ltd | Financial | 7.86% | ₹924.02 Cr |
| Icici Bank Ltd | Financial | 7.86% | ₹924.02 Cr |
| Hdfc Bank Ltd | Financial | 8.17% | ₹923.99 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Aggressive Hybrid Fund Direct-Growth |
₹47.65 | 15.86% | 14.07% | - |
| Bank Of India Aggressive Hybrid Fund Direct-IDCW |
₹36.08 | 15.86% | 14.07% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth |
₹30.96 | 17.58% | 13.88% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW |
₹30.97 | 17.58% | 13.88% | - |
| ICICI Prudential Aggressive Hybrid Fund Direct-Growth |
₹462.42 | 14.02% | 13.66% | 462.42 |
| ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly |
₹28.68 | 14.02% | 13.66% | - |
| ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly |
₹71.50 | 14.02% | 13.66% | - |
| ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Yearly |
₹27.13 | 14.02% | 13.66% | - |
| Jm Aggressive Hybrid Fund Direct-Growth |
₹144.74 | 13.30% | 13.39% | 144.74 |
| Jm Aggressive Hybrid Fund Direct-IDCW |
₹79.80 | 13.30% | 13.39% | - |
Frequently Asked Questions
DSP Aggressive Hybrid Fund Regular-IDCW
What is the current AUM of DSP Aggressive Hybrid Fund Regular-IDCW?
As of Sat Oct 31, 2026, DSP Aggressive Hybrid Fund Regular-IDCW manages assets worth ₹11,258.5 crore
How has DSP Aggressive Hybrid Fund Regular-IDCW performed recently?
- 3 Months: 2.83%
- 6 Months: 6.50%
What is the long-term performance of DSP Aggressive Hybrid Fund Regular-IDCW?
- 3 Years CAGR: 10.80%
- 5 Years CAGR: 8.17%
- Since Inception: 13.95%
What is the portfolio composition of DSP Aggressive Hybrid Fund Regular-IDCW?
Equity: 70.88%, Debt: 24.99%, Others: 3.13%.
Who manages DSP Aggressive Hybrid Fund Regular-IDCW?
DSP Aggressive Hybrid Fund Regular-IDCW is managed by Abhishek Singh from DSP Mutual Fund.
When was the last dividend declared by DSP Aggressive Hybrid Fund Regular-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 Regular-IDCW?
Large Cap: 75.03%, Mid Cap: 15.34%, Small Cap: 9.63%.
Which are the top companies DSP Aggressive Hybrid Fund Regular-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 Regular-IDCW focuses on?
- Financial – 164.58% of the fund's portfolio




