Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
DSP Aggressive Hybrid Fund - Direct Plan - IDCW Reinvestment
DSP Mutual FundAggressive HybridDirectIDCW4/5
NAV
₹70.277
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -4.64% | — | — |
| 3 year | +7.46% | — | — |
| 5 year | +5.79% | — | — |
- Sharpe
- 0.59
- Std dev
- 11.16%
- Beta
- 1.06
Returns
From NAVs through 19 Aug 2026
1Y
-4.64%
Total
3Y
+7.46%
p.a.
5Y
+5.79%
p.a.
SI
+7.32%
p.a.
Calendar years
-6.23%2022
+21.18%2023
+14.78%2024
+4.39%2025
-5.76%2026 YTD
Rolling 1-year · 51 overlapping windows
-10.97%avg +7.84%+29.45%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹11512.87 Cr
Expense ratio
0.55%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
ISININF740K01NZ1
Where the money is invested
Split by asset type.
By asset type
Equity67.44%
Bonds25.49%
Cash7.07%
Other0.01%
What the fund holds
55 holdings · portfolio as on 30 May 2026
- 8.43%HDFC Bank LtdFinancial Services
- 5.94%ICICI Bank LtdFinancial Services
- 4.18%Cipla LtdHealthcare
- 4.12%ITC LtdConsumer Defensive
- 3.9%Kotak Mahindra Bank LtdFinancial Services
- 3.81%Axis Bank LtdFinancial Services
- 3.58%Mahindra & Mahindra LtdConsumer Cyclical
- 2.91%Treps / Reverse Repo Investments
- 2.55%SBI Life Insurance Co LtdFinancial Services
- 2.32%DSP S/T Dir Gr
Concentration
Top 5 weight
26.57%
Top 10 weight
41.74%
Avg turnover
98.52%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.59
Better than category avg 0.47
Sortino
0.12
Return per unit of downside risk
Alpha
1.91
Return above the benchmark
Risk
Std deviation
11.16%
How much returns swing
Beta
1.06
Better than category avg 1.12
R-squared
91.9%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- SPShantanu Pradeep Godambe2.7 years in the industryRuns 17 schemes
- ASAbhishek Singh4.8 years in the industryRuns 5 schemes
Other Aggressive Hybrid funds
UTI Aggressive Hybrid Fund - Direct GrowthdirectCompare- DSP Aggressive Hybrid Fund - Direct Plan - GrowthdirectCompare
LIC Aggressive Hybrid Fund - Direct Plan - GrowthdirectCompare
Axis Aggressive Hybrid Fund - Direct Plan - GrowthdirectCompare
Edelweiss Aggressive Hybrid Fund - Direct GrowthdirectCompare
HSBC Aggressive Hybrid Fund Direct Plan - GrowthdirectCompare
JM Aggressive Hybrid Fund (direct) - Growth OptiondirectCompare
Navi Aggressive Hybrid Fund Direct Plan GrowthdirectCompare
SIP illustration
Rate
+7.46%
Invested
₹6,00,000
Illustrated
₹8,93,231
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is DSP Aggressive Hybrid Fund - Direct Plan - IDCW Reinvestment NAV today?
- The latest NAV of DSP Aggressive Hybrid Fund - Direct Plan - IDCW Reinvestment is ₹70.277 as on 19 Aug 2026.
How has DSP Aggressive Hybrid Fund - Direct Plan - IDCW Reinvestment performed vs its category?
- 1-year return -4.64%. Past performance does not guarantee future returns.
What are the returns of DSP Aggressive Hybrid Fund - Direct Plan - IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year -4.64%, 3 year +7.46% a year, 5 year +5.79% a year, since our first NAV +7.32% a year. Past performance does not guarantee future returns.
How would a SIP in DSP Aggressive Hybrid Fund - Direct Plan - IDCW Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.46%. It is not a forecast.
What is the expense ratio and fund size of DSP Aggressive Hybrid Fund - Direct Plan - IDCW Reinvestment?
- For DSP Aggressive Hybrid Fund - Direct Plan - IDCW Reinvestment, the expense ratio is 0.55% and fund size (AUM) is ₹11512.87 Cr.
What is the ISIN of DSP Aggressive Hybrid Fund - Direct Plan - IDCW Reinvestment?
- The ISIN for DSP Aggressive Hybrid Fund - Direct Plan - IDCW Reinvestment is INF740K01NZ1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.