DSP Aggressive Hybrid Fund - Direct (G) logo

DSP Aggressive Hybrid Fund Direct Growth

Hybrid | Aggressive Hybrid Fund

NAV

₹377.15 20 Jan 2025

Risk

Very High  

Fund Size

₹10,306.16Cr  

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Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹100

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

If upto 10% of the units (the limit) purchased/switched in within 12 months from the date of allotment:Nil. Holding period from date of allotment: < 12 months - 1% >=12 months - NIL.

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

14.54%

Expense ratio

0.71%

Type

OPEN

AUM (Fund Size)

₹10,306.16

Risk Grade

Very High

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager

Abhishek Singh

Asset Allocation

HDFC Bank 7.35%

ICICI Bank 4.59%

Bajaj Finance 4.29%

M & M 3.30%

Cipla 3.02%

ITC 2.56%

SBI Life Insuran 2.48%

Axis Bank 2.33%

Kotak Mah. Bank 2.00%

Power Fin.Corpn. 1.79%

Samvardh. Mothe. 1.75%

Radico Khaitan 1.75%

Bajaj Finserv 1.62%

Infosys 1.62%

Ganesha Ecosphe. 1.47%

Suven Pharma 1.44%

Emami 1.38%

Indus Towers 1.34%

Century Plyboard 1.31%

HCL Technologies 1.19%

Apar Inds. 1.18%

APL Apollo Tubes 1.16%

Gujarat Fluoroch 1.10%

Tata Motors 1.09%

Prudent Corp. 1.07%

Uno Minda 1.07%

Rainbow Child. 1.05%

Avenue Super. 1.03%

St Bk of India 1.00%

Polycab India 0.97%

AU Small Finance 0.95%

Coforge 0.81%

Ipca Labs. 0.80%

Alkem Lab 0.79%

Tech Mahindra 0.79%

JK Lakshmi Cem. 0.78%

SBI Cards 0.76%

Godrej Industrie 0.67%

P I Industries 0.66%

Alembic Pharma 0.61%

AIA Engineering 0.57%

ICICI Lombard 0.46%

Atul 0.45%

Balkrishna Inds 0.43%

Petronet LNG 0.37%

Sip Technologies 0.00%

See All

N A B A R D 3.46%

Madhya Pradesh 2043 2.47%

GSEC2064 2.04%

HDFC Bank 1.91%

GSEC2054 1.76%

REC Ltd 1.66%

NABFID 1.52%

HDFC Bank 1.43%

TREPS 1.35%

GSEC2033 1.27%

Power Fin.Corpn. 0.99%

Bharti Telecom 0.91%

St Bk of India 0.76%

Muthoot Finance 0.75%

GSEC2053 0.75%

S I D B I 0.74%

Maharashtra 2045 0.71%

I R F C 0.51%

Maharashtra 2042 0.51%

HDB FINANC SER 0.50%

Canara Bank 0.50%

Bajaj Finance 0.50%

Bank of India 0.49%

M & M Fin. Serv. 0.49%

GSEC2026 0.41%

GSEC2027 0.39%

Maharashtra 2044 0.31%

Bajaj Housing 0.26%

Cholaman.Inv.&Fn 0.26%

Titan Company 0.25%

Kotak Mahindra P 0.25%

Maharashtra 2041 0.25%

Panatone Finvest 0.24%

Maharashtra 2049 0.20%

Cash Margin 0.10%

Maharashtra 2044 0.10%

Maharashtra 2043 0.05%

Net CA & Others -0.25%

See All
Scheme Holding Summary

Debt Others

19.58%

Banks

18.22%

Govt. Securities

11.22%

Finance

8.46%

Pharmaceuticals

6.66%

IT - Software

4.41%

Automobile

4.39%

Insurance

2.94%

Auto Ancillaries

2.82%

Tobacco Products

2.56%

Chemicals

2.22%

Alcoholic Beverages

1.75%

Textiles

1.47%

FMCG

1.38%

Telecomm Equipment & Infra Services

1.34%

Plywood Boards/Laminates

1.31%

Capital Goods - Electrical Equipment

1.18%

Steel

1.16%

Stock/ Commodity Brokers

1.07%

Healthcare

1.05%

Retail

1.03%

Cables

0.97%

Cement

0.78%

Agro Chemicals

0.66%

Castings, Forgings & Fastners

0.57%

Tyres

0.43%

Gas Distribution

0.37%

See All

Banks

HDFC Bank 7.35%

ICICI Bank 4.59%

Axis Bank 2.33%

Kotak Mah. Bank 2.00%

St Bk of India 1.00%

AU Small Finance 0.95%

Finance

Bajaj Finance 4.29%

Power Fin.Corpn. 1.79%

Bajaj Finserv 1.62%

SBI Cards 0.76%

Debt Others

N A B A R D 3.46%

HDFC Bank 1.91%

REC Ltd 1.66%

NABFID 1.52%

HDFC Bank 1.43%

TREPS 1.35%

Power Fin.Corpn. 0.99%

Bharti Telecom 0.91%

St Bk of India 0.76%

Muthoot Finance 0.75%

S I D B I 0.74%

I R F C 0.51%

HDB FINANC SER 0.50%

Canara Bank 0.50%

Bajaj Finance 0.50%

Bank of India 0.49%

M & M Fin. Serv. 0.49%

Bajaj Housing 0.26%

Cholaman.Inv.&Fn 0.26%

Titan Company 0.25%

Kotak Mahindra P 0.25%

Panatone Finvest 0.24%

Cash Margin 0.10%

Net CA & Others -0.25%

Automobile

M & M 3.30%

Tata Motors 1.09%

Pharmaceuticals

Cipla 3.02%

Suven Pharma 1.44%

Ipca Labs. 0.80%

Alkem Lab 0.79%

Alembic Pharma 0.61%

Tobacco Products

ITC 2.56%

Insurance

SBI Life Insuran 2.48%

ICICI Lombard 0.46%

Govt. Securities

Madhya Pradesh 2043 2.47%

GSEC2064 2.04%

GSEC2054 1.76%

GSEC2033 1.27%

GSEC2053 0.75%

Maharashtra 2045 0.71%

Maharashtra 2042 0.51%

GSEC2026 0.41%

GSEC2027 0.39%

Maharashtra 2044 0.31%

Maharashtra 2041 0.25%

Maharashtra 2049 0.20%

Maharashtra 2044 0.10%

Maharashtra 2043 0.05%

Auto Ancillaries

Samvardh. Mothe. 1.75%

Uno Minda 1.07%

Alcoholic Beverages

Radico Khaitan 1.75%

IT - Software

Infosys 1.62%

HCL Technologies 1.19%

Coforge 0.81%

Tech Mahindra 0.79%

Sip Technologies 0.00%

Textiles

Ganesha Ecosphe. 1.47%

FMCG

Emami 1.38%

Telecomm Equipment & Infra Services

Indus Towers 1.34%

Plywood Boards/Laminates

Century Plyboard 1.31%

Capital Goods - Electrical Equipment

Apar Inds. 1.18%

Steel

APL Apollo Tubes 1.16%

Chemicals

Gujarat Fluoroch 1.10%

Godrej Industrie 0.67%

Atul 0.45%

Stock/ Commodity Brokers

Prudent Corp. 1.07%

Healthcare

Rainbow Child. 1.05%

Retail

Avenue Super. 1.03%

Cables

Polycab India 0.97%

Cement

JK Lakshmi Cem. 0.78%

Agro Chemicals

P I Industries 0.66%

Castings, Forgings & Fastners

AIA Engineering 0.57%

Tyres

Balkrishna Inds 0.43%

Gas Distribution

Petronet LNG 0.37%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey