DSP Aggressive Hybrid Fund
Aggressive HybridVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹358.15+0.39%1 day
- Return since launch
- 13.9%
- 52-week range
- ₹323.59 — ₹365.68
- AUM
- ₹11,312 Cr
DSP Aggressive Hybrid Fund is a Aggressive Hybrid hybrid fund from DSP Mutual Fund with ₹11,312 Cr under management, launched in 1999. Over three years it has returned 4.8% a year, against 11.0% for its category. The expense ratio is 1.83% and the SEBI riskometer reading is Very High.
Performance
DSP Aggressive Hybrid Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -0.9% against +1.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 4.4% | +2.4 pts | 2.1% | 5.8% |
| 2Y | 2.6% | −2.5 pts | 5.1% | 4.7% |
| 3Y | 4.8% | −6.2 pts | 11.0% | 5.4% |
| 5Y | 9.0% | 0.0 pts | 9.0% | 8.7% |
| 7Y | 10.8% | −1.0 pts | 11.8% | 10.4% |
| 10Y | 11.2% | 0.0 pts | 11.2% | 10.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 7.2% | +1.9 pts | 5.3% | 5.7% |
| 3M | 1.2% | +1.5 pts | -0.3% | -0.1% |
| 6M | 4.0% | −0.4 pts | 4.3% | 4.2% |
| 1Y | -0.8% | −2.9 pts | 2.1% | 1.6% |
| 2Y | 2.1% | −1.6 pts | 3.6% | 3.3% |
| 3Y | 10.4% | −0.5 pts | 11.0% | 10.1% |
| 5Y | 8.0% | −1.0 pts | 9.0% | 8.0% |
| 7Y | 12.0% | −0.9 pts | 12.9% | 11.1% |
| 10Y | 11.0% | −0.2 pts | 11.2% | 9.9% |
Since launch (3 May 1999): 13.9%
Calendar-year returns
Category average17.0%
24.2%
-2.7%
25.3%
17.5%
6.8%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 6.8% | 0.0 pts | 6.8% |
| 2024 | 17.5% | −0.9 pts | 18.4% |
| 2023 | 25.3% | +2.3 pts | 23.0% |
| 2022 | -2.7% | −6.4 pts | 3.7% |
| 2021 | 24.2% | −3.6 pts | 27.9% |
| 2020 | 17.0% | +1.2 pts | 15.9% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.83%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.46%
- Brokerage
- 0.03%
- Transaction charges
- 0.00%
- Statutory levies
- 0.34%
- Exit load
- Exit load of 1% if redeemed within 12 months
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- CRISIL Hybrid 35+65 Aggressive Index
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.05 | 1.14 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.32 | 0.55 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.45 | 0.77 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 11.18 | 13.36 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
DSP Aggressive Hybrid Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity72.3%
- Debt23.3%
- Other4.4%
Market cap split
- Large74.2%
- Mid15.3%
- Small10.5%
- P/E
- 18.28
- P/B
- 2.68
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8.17% | ₹924 Cr | +8.79% | +8.76% | +7.02% |
| ICICI Bank Ltd. | Financial | 7.43% | ₹840 Cr | +7.38% | +6.03% | +4.53% |
| ITC Ltd. | Consumer Staples | 3.84% | ₹434 Cr | +4.00% | +4.37% | +2.99% |
| Axis Bank Ltd. | Financial | 3.70% | ₹418 Cr | +3.88% | +3.64% | +3.76% |
| Mahindra & Mahindra Ltd. | Automobile | 3.53% | ₹399 Cr | +3.51% | +3.68% | +3.90% |
| Others | Others | 3.33% | ₹379 Cr | +0.42% | +0.18% | -1.00% |
| Kotak Mahindra Bank Ltd. | Financial | 3.23% | ₹365 Cr | +3.87% | +3.54% | +3.70% |
| Cipla Ltd. | Healthcare | 3.14% | ₹355 Cr | +4.21% | +3.59% | +2.80% |
| NTPC Ltd. | Energy | 3.14% | ₹355 Cr | +1.72% | +2.12% | +2.81% |
| SBI Life Insurance Company Ltd. | Insurance | 2.65% | ₹300 Cr | +2.39% | +2.62% | +3.58% |
| DSP Short Term Fund Direct Plan-Growth | Unclassified | 2.42% | ₹274 Cr | +2.30% | +2.44% | +2.25% |
| GOI | Sovereign | 2.20% | ₹249 Cr | +2.68% | +2.88% | +2.72% |
| State Bank of India | Financial | 2.10% | ₹238 Cr | +1.35% | +2.04% | +6.00% |
| Alkem Laboratories Ltd. | Healthcare | 1.99% | ₹225 Cr | +1.33% | +0.95% | +0.82% |
| Infosys Ltd. | Technology | 1.93% | ₹219 Cr | +1.86% | +3.04% | +2.89% |
| Maruti Suzuki India Ltd. | Automobile | 1.85% | ₹209 Cr | +1.61% | +0.96% | — |
| Indus Towers Ltd. | Communication | 1.60% | ₹181 Cr | +0.97% | +1.13% | +1.22% |
| Emami Ltd. | Consumer Staples | 1.57% | ₹177 Cr | +1.60% | +1.69% | +1.15% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.52% | ₹172 Cr | +2.62% | +3.22% | — |
| Hero Motocorp Ltd. | Automobile | 1.51% | ₹171 Cr | +0.99% | — | — |
| HDFC Life Insurance Co Ltd. | Insurance | 1.43% | ₹161 Cr | +1.50% | +1.68% | — |
| HDFC Asset Management Company Ltd. | Financial | 1.33% | ₹150 Cr | — | — | — |
| Petronet LNG Ltd. | Energy | 1.26% | ₹142 Cr | +1.18% | +1.40% | +1.09% |
| Bharti Airtel Ltd. | Communication | 1.22% | ₹138 Cr | +1.23% | +1.04% | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.16% | ₹131 Cr | — | — | — |
| DSP Financial Services Sectoral Debt Fund Direct-Growth | Unclassified | 1.15% | ₹131 Cr | — | — | — |
| Knowledge Realty Trust | Construction | 1.06% | ₹120 Cr | — | — | — |
| Coromandel International Ltd. | Chemicals | 1.00% | ₹114 Cr | +1.09% | +0.66% | — |
| Syngene International Ltd. | Healthcare | 1.00% | ₹113 Cr | +1.14% | +0.90% | +1.06% |
| Prudent Corporate Advisory Services Ltd. | Financial | 0.97% | ₹110 Cr | +0.89% | +0.70% | +0.28% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.95% | ₹108 Cr | +1.00% | +1.02% | +0.80% |
| Mphasis Ltd. | Technology | 0.93% | ₹106 Cr | — | — | — |
| Cohance Lifesciences Ltd. | Healthcare | 0.92% | ₹104 Cr | +1.08% | +0.78% | +1.20% |
| Asian Paints Ltd. | Materials | 0.90% | ₹102 Cr | +0.95% | — | — |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.88% | ₹99.22 Cr | +0.68% | +0.81% | +0.66% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 0.85% | ₹95.90 Cr | +0.76% | +0.83% | — |
| Oberoi Realty Ltd. | Construction | 0.78% | ₹87.67 Cr | — | — | — |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.74% | ₹84.18 Cr | +1.20% | +1.08% | +1.18% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.61% | ₹69.10 Cr | +0.28% | — | — |
| Alembic Pharmaceuticals Ltd. | Healthcare | 0.58% | ₹65.99 Cr | +0.56% | +0.49% | +0.63% |
| UNO Minda Ltd. | Automobile | 0.56% | ₹63.88 Cr | +0.50% | +0.52% | +0.61% |
| Life Insurance Corporation of India | Insurance | 0.54% | ₹60.60 Cr | — | — | — |
| Century Plyboards (India) Ltd. | Materials | 0.52% | ₹59.34 Cr | +0.55% | +0.78% | +0.85% |
| Bajaj Housing Finance Ltd. | Financial | 0.45% | ₹50.94 Cr | +0.46% | +0.49% | — |
| Canara Bank | Financial | 0.45% | ₹50.64 Cr | +0.46% | +0.49% | +0.45% |
| Indian Oil Corporation Ltd. | Energy | 0.45% | ₹50.89 Cr | +0.29% | — | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.44% | ₹50.21 Cr | +0.45% | +0.48% | +0.22% |
| Cyient Ltd. | Technology | 0.43% | ₹48.38 Cr | +0.60% | +0.57% | +0.79% |
| Mindspace Business Parks REIT | Construction | 0.43% | ₹49.15 Cr | +0.42% | +0.45% | — |
| PI Industries Ltd. | Chemicals | 0.38% | ₹42.83 Cr | +0.40% | +0.46% | +0.56% |
| Uttar Pradesh State | Others | 0.35% | ₹39.27 Cr | +1.33% | +0.22% | — |
| Telangana State | Financial | 0.33% | ₹37.54 Cr | +0.22% | +0.14% | +0.13% |
| Ipca Laboratories Ltd. | Healthcare | 0.32% | ₹35.89 Cr | +1.02% | +1.05% | +1.07% |
| Maharashtra State | Others | 0.30% | ₹33.43 Cr | +0.29% | +0.31% | +0.22% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.28% | ₹31.34 Cr | +0.30% | — | — |
| Tata Motors Ltd. | Automobile | 0.27% | ₹30.48 Cr | +0.48% | +0.49% | — |
| Page Industries Ltd. | Textiles | 0.25% | ₹28.20 Cr | — | — | — |
| Bharti Telecom Ltd. | Communication | 0.24% | ₹27.05 Cr | +0.22% | +0.44% | +0.40% |
| Indian Railway Finance Corporation Ltd. | Financial | 0.24% | ₹27.42 Cr | +0.23% | +0.24% | +0.24% |
| Madhya Pradesh State | Others | 0.22% | ₹24.74 Cr | +0.22% | +0.46% | +0.04% |
| Muthoot Finance Ltd. | Financial | 0.22% | ₹25.40 Cr | +0.23% | +0.24% | +0.22% |
| Power Finance Corporation Ltd. | Financial | 0.22% | ₹24.41 Cr | +0.51% | +1.43% | +1.46% |
| REC Ltd. | Financial | 0.22% | ₹24.85 Cr | +0.21% | +0.22% | +0.23% |
| SIP Technologies & Exports Ltd. | Technology | 0.00% | ₹0.00 Cr | 0.00% | 0.00% | 0.00% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| HDFC Asset Management Company Ltd. | 0.00% | 1.33% | +1.33% |
| Others | -1.18% | -0.33% | +0.85% |
| company:9813 | 0.84% | 0.00% | -0.84% |
| ICICI Bank Ltd. | 7.86% | 7.43% | -0.43% |
| NTPC Ltd. | 2.81% | 3.14% | +0.33% |
| HDFC Bank Ltd. | 7.86% | 8.17% | +0.31% |
| ITC Ltd. | 3.59% | 3.84% | +0.25% |
| Mahindra & Mahindra Ltd. | 3.78% | 3.53% | -0.25% |
| Page Industries Ltd. | 0.00% | 0.25% | +0.25% |
| company:442 | 0.21% | 0.00% | -0.21% |
| Oberoi Realty Ltd. | 0.58% | 0.78% | +0.20% |
| company:5434 | 0.20% | 0.00% | -0.20% |
| Infosys Ltd. | 2.12% | 1.93% | -0.19% |
| Rainbow Children's Medicare Ltd. | 0.93% | 0.74% | -0.19% |
| Alkem Laboratories Ltd. | 1.82% | 1.99% | +0.17% |
| Prudent Corporate Advisory Services Ltd. | 1.10% | 0.97% | -0.13% |
| Emami Ltd. | 1.45% | 1.57% | +0.12% |
| Kotak Mahindra Bank Ltd. | 3.12% | 3.23% | +0.11% |
| DSP Short Term Fund Direct Plan-Growth | 2.32% | 2.42% | +0.10% |
| State Bank of India | 1.55% | 1.46% | -0.09% |
| DSP Financial Services Sectoral Debt Fund Direct-Growth | 1.06% | 1.15% | +0.09% |
| Mphasis Ltd. | 1.01% | 0.93% | -0.08% |
| Hero Motocorp Ltd. | 1.44% | 1.51% | +0.07% |
| Axis Bank Ltd. | 3.77% | 3.70% | -0.07% |
| Indus Towers Ltd. | 1.54% | 1.60% | +0.06% |
| Knowledge Realty Trust | 1.00% | 1.06% | +0.06% |
| Asian Paints Ltd. | 0.96% | 0.90% | -0.06% |
| Coromandel International Ltd. | 1.05% | 1.00% | -0.05% |
| Syngene International Ltd. | 1.05% | 1.00% | -0.05% |
| ICICI Lombard General Insurance Company Ltd. | 0.90% | 0.95% | +0.05% |
| Torrent Pharmaceuticals Ltd. | 1.33% | 1.38% | +0.05% |
| Century Plyboards (India) Ltd. | 0.56% | 0.52% | -0.04% |
| Maruti Suzuki India Ltd. | 1.81% | 1.85% | +0.04% |
| UNO Minda Ltd. | 0.59% | 0.56% | -0.03% |
| Cipla Ltd. | 3.17% | 3.14% | -0.03% |
| SBI Life Insurance Company Ltd. | 2.62% | 2.65% | +0.03% |
| APL Apollo Tubes Ltd. | 0.86% | 0.88% | +0.02% |
| Bajaj Housing Finance Ltd. | 0.43% | 0.45% | +0.02% |
| Bharat Petroleum Corporation Ltd. | 0.63% | 0.61% | -0.02% |
| Canara Bank | 0.43% | 0.45% | +0.02% |
| Cholamandalam Investment and Finance Company Ltd. | 0.46% | 0.44% | -0.02% |
| Petronet LNG Ltd. | 1.28% | 1.26% | -0.02% |
| Tata Motors Ltd. | 0.29% | 0.27% | -0.02% |
| Alembic Pharmaceuticals Ltd. | 0.57% | 0.58% | +0.01% |
| Bharti Airtel Ltd. | 1.21% | 1.22% | +0.01% |
| Canara HSBC Life Insurance Company Ltd. | 0.86% | 0.85% | -0.01% |
| Cohance Lifesciences Ltd. | 0.91% | 0.92% | +0.01% |
| Cyient Ltd. | 0.44% | 0.43% | -0.01% |
| Ipca Laboratories Ltd. | 0.33% | 0.32% | -0.01% |
| Life Insurance Corporation of India | 0.55% | 0.54% | -0.01% |
| Madhya Pradesh State | 0.21% | 0.22% | +0.01% |
| Maharashtra State | 0.29% | 0.30% | +0.01% |
| Mindspace Business Parks REIT | 0.42% | 0.43% | +0.01% |
| Muthoot Finance Ltd. | 0.21% | 0.22% | +0.01% |
| Oil And Natural Gas Corporation Ltd. | 1.15% | 1.16% | +0.01% |
| PI Industries Ltd. | 0.37% | 0.38% | +0.01% |
| Power Finance Corporation Ltd. | 0.23% | 0.22% | -0.01% |
| REC Ltd. | 0.21% | 0.22% | +0.01% |
| Telangana State | 0.32% | 0.33% | +0.01% |
| Bharti Telecom Ltd. | 0.23% | 0.24% | +0.01% |
| Indian Railway Finance Corporation Ltd. | 0.23% | 0.24% | +0.01% |
| GOI | 1.37% | 1.38% | +0.01% |
| HDFC Life Insurance Co Ltd. | 1.43% | 1.43% | 0.00% |
| Hindustan Petroleum Corporation Ltd. | 0.28% | 0.28% | 0.00% |
| Indian Oil Corporation Ltd. | 0.45% | 0.45% | 0.00% |
| SIP Technologies & Exports Ltd. | 0.00% | 0.00% | 0.00% |
| Uttar Pradesh State | 0.35% | 0.35% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹13,199 Cr | 2.04% | 9.2% | 8.4% | 12.2% |
 ICICI Prudential Aggressive Hybrid Fund | ₹50,087 Cr | 1.59% | 4.1% | 6.8% | 12.1% |
| ICICI Prudential Aggressive Hybrid Active FoF | ₹8,894 Cr | 1.50% | 6.7% | 7.2% | 12.1% |
 Bandhan Aggressive Hybrid Fund | ₹2,663 Cr | 2.25% | 12.6% | 10.8% | 12.5% |
 Bank of India Aggressive Hybrid Fund | ₹2,242 Cr | 2.24% | 10.8% | 8.9% | 13.6% |
 Quant Aggressive Hybrid Fund | ₹2,108 Cr | 2.60% | 11.9% | 8.4% | 10.9% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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).
Fund managers
- Abhishek SinghMr. Singh is a B-Tech, IIT Kanpur PGDM, IIM LucknowPrior to joining DSP Mutual Fund he has worked with EdelCap Securities Limited, Systematic Trading Division. Kotak Securities Limited, Proprietary Trading and Structured Products Division. Kotak Mahindra Investments Limited, Structured Products Division.
- Aniket PandePGDM Finance from ITM Business SchoolPrior to joining the DSP AMC, he was associated with ICICI Securities, Prabhudas Lilladher Private Limited, IDFC Securities and Elara Capital.
- Shantanu GodambeMr. Godambehas done B.Com, MS (Finance) and CFAPrior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months3.96% absolute | ₹60,000 | ₹62,376 | 3.96% | |
| 1 year−0.85% annualised | ₹1,20,000 | ₹1,19,449 | −0.46% | |
| 3 years10.44% annualised | ₹3,60,000 | ₹4,24,284 | 17.86% | |
| 5 years7.96% annualised | ₹6,00,000 | ₹7,38,872 | 23.15% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of DSP Aggressive Hybrid Fund?
The NAV of DSP Aggressive Hybrid Fund is ₹358.15 as on 9 Nov 2026.
What is the expense ratio of DSP Aggressive Hybrid Fund?
The expense ratio of DSP Aggressive Hybrid Fund is 1.83% per year.
What is the minimum SIP amount for DSP Aggressive Hybrid Fund?
You can start a SIP in DSP Aggressive Hybrid Fund with ₹3,000 a month.
What returns has DSP Aggressive Hybrid Fund given?
DSP Aggressive Hybrid Fund has returned 4.4% over 1 year, 4.8% over 3 years and 9.0% over 5 years (annualised).
Is there a lock-in or exit load on DSP Aggressive Hybrid Fund?
Lock-in: None. Exit load: Exit load of 1% if redeemed within 12 months.
How risky is DSP Aggressive Hybrid Fund?
DSP Aggressive Hybrid Fund is rated Very High on the SEBI riskometer and belongs to the Aggressive Hybrid category.
Which fund house manages DSP Aggressive Hybrid Fund?
DSP Aggressive Hybrid Fund is managed by DSP Mutual Fund, which runs 60 schemes with ₹2,47,696 Cr under management.