HYBRID•AGGRESSIVE HYBRID FUND
DSP Aggressive Hybrid Fund Direct Plan IDCW Payout
3 Year return
11.40%
NAV on August 22, 2026
70.614
1D Returns
+0.03%
Launched on January 2013(13 years)
Investment Details
₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
19.69%₹709
Total Value ₹4,309
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹11,909.12 Cr.
Expense Ratio
0.78% (inclusive of GST)
Exit Load
Holding Period from the date of allotment: < 12 months - 1% >= 12 months - Nil If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched: Nil.
Ratings
1.5
Ratings by other agencies
Value Research
3
Crisil
2
Morning Star
3
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
DSP Mutual Fund Manager
AS
Abhishek Singh
Fund Manager since May 2021
SG
Shantanu Godambe
Fund Manager since Jun 2023
Fund House Details
DSP Mutual Fund
Asset management company
AUM
₹2,33,296.27 Cr.
No. of Schemes
226
Setup Date
1996
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| ICICI Prudential Equity and Debt Fund | 15.3136% | 5 |
| Bank of India Mid and Small Cap Equity and Debt Fund | 19.1826% | 3 |
| JM Aggressive Hybrid Fund | 15.0419% | 3.5 |
Schemes by DSP Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G Sec Fund Direct IDCW Quarterly Payout6.7369%
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G Sec Fund Direct IDCW Quarterly Reinvestment6.7369%
The DSP Equity and Bond Fund Direct Plan IDCW Payout is managed by DSP Mutual Fund, a well-regarded asset management company in India. It follows a balanced approach by investing in both equity and debt securities. The DSP Equity and Bond Fund is an open-ended fund, which means you can buy and sell units on any business day.
The expense ratio of DSP Equity and Bond Fund Direct Plan IDCW Payout is lower than the category average, which means that the fund charges lower fees to investors, which can help to improve their returns.
Investment Objectives of the Scheme
The primary objective of the DSP Equity and Bond Fund is to provide long-term capital appreciation along with current income through a balanced portfolio. This fund aims to strike a balance between generating growth from equity investments and providing stability from debt investments.
Key Features of The Fund
5-year return
10.0753%
Expense Ratio
0.78%
Fund Manager
Abhishek Singh
Fund Size
₹11909.12 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
The DSP Equity and Bond Fund is suitable for investors seeking a balanced investment approach that combines the growth potential of equities with the stability of debt instruments. If you are willing to take on moderate risk and are looking for a diversified investment option that considers both capital appreciation and regular income, this fund could be a potential fit.
AMC Contact Details
| Name | DSP Mutual Fund |
| Launch Date | N/A |
| Address | N/A |
| Contact | N/A |
| N/A | |
| Website | N/A |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Choose the SIP Amount That Suits You the Best
Not sure how much to invest with your SIP? Don't sweat it! Angel One's SIP calculator is here to help. Just enter your goals and timeframe, and we'll show you a range of possible investment amounts that could get you there. No more guesswork - find the perfect SIP amount that fits your budget and puts you on the path to financial success. Get started with your SIP calculator today and watch your dreams take flight!
FAQs
What is today's NAV of DSP Aggressive Hybrid Fund Direct Plan IDCW Payout?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of DSP Aggressive Hybrid Fund Direct Plan IDCW Payout on August 22, 2026, is ₹70.614
What is the AUM of DSP Aggressive Hybrid Fund Direct Plan IDCW Payout?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of DSP Aggressive Hybrid Fund Direct Plan IDCW Payout, is ₹11909.12 crore.
What is the expense ratio of DSP Aggressive Hybrid Fund Direct Plan IDCW Payout?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of DSP Aggressive Hybrid Fund Direct Plan IDCW Payout is 0.78%
What are the returns of DSP Aggressive Hybrid Fund Direct Plan IDCW Payout since inception?
The DSP Aggressive Hybrid Fund Direct Plan IDCW Payout was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in DSP Aggressive Hybrid Fund Direct Plan IDCW Payout?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for DSP Aggressive Hybrid Fund Direct Plan IDCW Payout is ₹100.
How do I invest in DSP Aggressive Hybrid Fund Direct Plan IDCW Payout?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in DSP Aggressive Hybrid Fund Direct Plan IDCW Payout?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in DSP Aggressive Hybrid Fund Direct Plan IDCW Payout?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in DSP Aggressive Hybrid Fund Direct Plan IDCW Payout?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,309 in 3Y at 11.405% returns
SIP Date1st of every month
Your next SIP Payment will be on 22 September 2026
By proceeding, you accept AngelOne's T&C
