Mutual Fund Details
DSP Aggressive Hybrid Fund Direct-IDCW
NAV
₹72.9640
as on 19 Feb 2026, 11:18 PM
₹-0.6800(0.92%)
Last Change
Scheme Ratings
4
rated by Value Research
Aggressive
Rankings based on | as on Invalid date
×
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,53,425
₹1,58,319
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹58,319
Profit (absolute return)
58.32%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.09%
In the last 3 months
1.48%
In the last 6 months
0.67%
In the last 1 year
9.63%
In the last 3 years
58.32%
In the last 5 years
84.69%
In the last 10 years
298.51%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
DSP Aggressive Hybrid Fund Direct-IDCW
as of 31 Jan 2026, 05:30 AM
₹11,861.15 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
0.68%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
Exit load of 1% if redeemed within 12 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jan 2026
Financial
26.46%
₹3,138.46 Cr
Healthcare
8.21%
₹973.80 Cr
Automobile
7.90%
₹937.03 Cr
Energy
5.97%
₹708.11 Cr
Consumer Staples
5.97%
₹708.11 Cr
Others
45.49%
₹5,395.64 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2026
GOI
10.35%
₹1,227.63 Cr
HDFC Bank Ltd.
8.95%
₹1,061.57 Cr
ICICI Bank Ltd.
5.20%
₹616.78 Cr
Axis Bank Ltd.
4.43%
₹525.45 Cr
Mahindra & Mahindra Ltd.
3.81%
₹451.91 Cr
Others
67.26%
₹7,977.81 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2026
GOI Sec
9.23%
₹1,095.05 Cr
Debenture
7.02%
₹832.14 Cr
Bonds
3.23%
₹383.43 Cr
SDL
2.65%
₹314.09 Cr
NCD
2.46%
₹291.82 Cr
Others
75.41%
₹8,944.50 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2026
GOI Sec
9.23%
₹1,095.05 Cr
Debenture
7.02%
₹832.14 Cr
Bonds
3.23%
₹383.43 Cr
SDL
2.65%
₹314.09 Cr
NCD
2.46%
₹291.82 Cr
Others
75.41%
₹8,944.50 Cr
View All
View All
This fund's returns:
16.50%Return Duration
3 Years
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
HybridAggressive
Min. Investment
₹5000
Category Returns
11.29%
24.00%
3Y Returns
23.50
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹1000
Category Returns
11.29%
24.00%
3Y Returns
19.98
ICICI Prudential Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
11.29%
24.00%
3Y Returns
19.54
About DSP Aggressive Hybrid Fund Direct-IDCW
DSP Aggressive Hybrid Fund Direct-IDCW is a Hybrid mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹11,861.15 Crores and the latest NAV decalared is ₹72.964 as on 20 Feb 2026 at 3:19 pm.
DSP Aggressive Hybrid Fund Direct-IDCW scheme return performance in last 1 year is 9.63%, in last 3 years is 58.32% and 449.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹11,861.15 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹2,22,551.45 Cr
AUM
187
Schemes
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai400028
Phone Number
Phone : +91 22 6657 8000
Fax : 022-56578181
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
