Balanced Hybrid Fund/Aggressive Hybrid Fund

DSP Aggressive Hybrid Fund

An open ended hybrid scheme investing predominantly in equity and equity related instruments

Official details checked 06 September 2026 · latest available AMFI NAV dated 04 Sep 2026
Reference NAV₹394.3260DSP Aggressive Hybrid Fund - Direct Plan - Growth · NAV date 04 Sep 2026
RiskometerVery HighCan change monthly
Expense ratioRegular 1.84%, Direct 0.79%Official stated figure; verify current TER
Allotment / launch27-May-1999DSP Mutual Fund
Full official AMFI Scheme Summary Document available below.

Saved AMFI NAV is visible. Checking for the latest available AMFI report after page load · saved snapshot 04 Sep 2026.

Plain-language summary

Primarily market-linked growth exposure

The primary investment objective of the Scheme is to seek to generate long term capital appreciation and current income from a portfolio constituted predominantly of equity and equity related securities as well as fixed income securities (debt and money market securities). There is no assurance that the investment objective of the scheme will be achieved.

Who may study it further

Investors with a long horizon who can tolerate meaningful falls in value.

Main risks to understand

Share-price volatility, valuation risk, concentration and tracking risk where applicable.

Not an income promise: The objective describes what the manager aims to do. It is not a guaranteed result, return or capital-protection statement.
Portfolio design

How the money may be invested

1. Equity and equity related Instruments : 65% - 80%, 2. Debt instruments: 20% - 35% For detailed asset allocation pattern, please refer to the Scheme Information Document

SEBI category
Balanced Hybrid Fund/Aggressive Hybrid Fund
Fund type
An open ended hybrid scheme investing predominantly in equity and equity related instruments
Primary benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Top holdings

Use the latest monthly portfolio

Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.

Live verificationDSP Aggressive Hybrid FundConfirm the reporting month, security name, sector and percentage of net assets.
Fund management

Manager and scheme tenure

Fund manager(s)
Mr. Abhishek Singh, Mr. Shantanu Godambe
Manager tenure on this scheme
Since Mr. Abhishek Singh - 01/03/2024, Mr. Shantanu Godambe - 01/08/2024
Role / co-management
Mr. Abhishek Singh - Equity Portion, Mr. Shantanu Godambe - Debt Portion

The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.

Plans and options

Latest NAV records

NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.

Plan / option reported by AMFINAVDate
DSP Aggressive Hybrid Fund - Direct Plan - Growth₹394.326004 Sep 2026
DSP Aggressive Hybrid Fund - Direct Plan - IDCW₹69.629004 Sep 2026
DSP Aggressive Hybrid Fund - Regular Plan - Growth₹346.542004 Sep 2026
DSP Aggressive Hybrid Fund - Regular Plan - IDCW₹26.159004 Sep 2026
Costs and access

What you pay and how money moves

Stated expense ratio
Regular 1.84%, Direct 0.79%
Exit load
1%~ - Holding period from the date of allotment = 12 months (as a % of Applicable NAV) ~If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched
Minimum application
100 · multiples of 1
SIP frequency
SIP - Daily / Weekly/ Monthly / Quarterly / Half-yearly / Yearly, SWP - Weekly / Monthly / Quarterly/ Half-yearly / Yearly, STP - Daily / Weekly / Monthly / Quarterly/ Half-yearly / Yearly
Minimum SIP amount
SIP, SWP, STP - Rs. 100/- for all frequencies
Minimum instalments
SIP - Minimum 12 installments for all frequencies, SWP & STP - Minimum 6 for all frequencies
Expense ratios change. Direct and regular plans normally have different expense ratios. Read the latest TER disclosure before investing.
Premium-free process

How a mutual-fund investment is paid

  1. Complete KYCIdentity, PAN, bank and contact verification are required.
  2. Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
  3. Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
  4. Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
  5. Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Original documents

Download and verify at source

The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.

Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.

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Talk through the fund, costs and risks before deciding.

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