DSP Aggressive Hybrid Fund Direct Plan Growth
High Risk
Hybrid
4 Star
₹386.07
0.17%1D Change
+41.00% ↑
High Risk
Hybrid
4 Star
₹386.07
0.17%1D Change
+41.00% ↑
DSP Aggressive Hybrid Fund Direct Plan Growth
₹386.07
0.17%1D
+41.00% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.55%
- Exit Load1% within 365 days
- AUM (Fund size)₹11,581.75 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskHigh
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 8.69% |
| ICICI Bank Ltd | 5.94% |
| Treps / Reverse Repo Investments | 4.81% |
| ITC Ltd | 4.49% |
| 6.9% Govt Stock 2065 | 4.12% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Aggressive Hybrid Fu... | ₹ 5,424 Cr | ₹64.04 | -0.74% | Very High |
| Kotak Aggressive Hybrid D... | ₹ 8,670 Cr | ₹73.88 | -0.60% | Very High |
| SBI Equity Hybrid Fund Di... | ₹ 84,011 Cr | ₹337.87 | -0.66% | Very High |
| Mirae Asset Aggressive Hy... | ₹ 9,363 Cr | ₹37.78 | -0.55% | Very High |
NAV History - DSP Equity & Bond Fund - Direct Plan - Growth
FUND | DSP Equity & Bond Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 10, 2026) | ₹386.07 |
| Class | Hybrid | Balanced Allocation |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Abhishek Singh, Shantanu Godambe |
FUND | DSP Equity & Bond Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Equity & Bond | 0.63% | -2% | -1.54% | -5.52% | -4.63% | 12.53% |
Frequently Asked Questions
About DSP Asset Managers Private Limited
DSP Mutual Fund was established in 1996 as a joint venture between the DSP group of India and the US-based Merrill Lynch in 1996. The name of DSP Mutual Fund was changed to DSP BlackRock after Merill Lynch took over in 2008. The DSP Group brought out BlackRock its partner in the joint venture in 2018 and changed its name to DSP Mutual Fund. The DSP Mutual Fund counts DSP HMK Holdings Private Limited and DSP Adiko Holdings Private Limited and BlackRock Inc. as its sponsors. It has DSP BlackRock Trustee Company Pvt. Limited as its trustee.
DSP Asset Managers Private Limited Details
- No. of schemes89
- Total AUM₹97,352.83 Crore
- AddressDSP BlackRock Investment Managers Private Limited, Mafatlal Centre, 10th Floor, Mumbai, Maharashtra, 400 021
- Phone+ 91 22 66578000
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(as per historical returns)