- AMC
- DSP Mutual Fund
- Category
- Aggressive Hybrid Fund
- ISIN
- INF740K01NZ1
DSP Aggressive Hybrid Fund
₹67.6910
−₹0.5610 (−0.82%)
NAV · Direct · IDCW ·
DSP Aggressive Hybrid Fund's Direct IDCW NAV was ₹67.6910 on 19 Oct 2026, down 0.82% on the day. Its 3-year return is 5.41% a year.
- Expense ratio
- 0.79%
- Fund size
- ₹11,588.36 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹65.7440 to ₹75.1750.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.79% (Direct)
- Exit load
- 1% if holding period < 12 months, nil if >= 12 months (waived for up to 10% of units)
- Riskometer
- Very high
- Benchmark
- CRISIL Hybrid 35+65 - Aggressive Index
- Launched
- 3 May 1999
- Fund managers
- Aniket Pande, Abhishek Singh, Shantanu Godambe
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF740K01NY4 | ₹384.4880 | −0.82% | 0.79% | −5.88% |
| Regular · Growth | INF740K01318 | ₹337.4590 | −0.83% | 1.84% | −6.87% |
| Direct · IDCW | INF740K01NZ1 | ₹67.6910 | −0.82% | 0.79% | −9.21% |
| Regular · IDCW | INF740K01326 | ₹25.2730 | −0.83% | 1.84% | −15.17% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
DSP Aggressive Hybrid Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
DSP Aggressive Hybrid Fund is an open-ended mutual fund from DSP Mutual Fund, in the Aggressive Hybrid Fund category. It began on 3 May 1999. It is benchmarked to the CRISIL Hybrid 35+65 - Aggressive Index. The fund manages ₹11,588.36 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.79%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of DSP Aggressive Hybrid Fund?
The NAV of DSP Aggressive Hybrid Fund (Direct · IDCW) was ₹67.6910 on 19 Oct 2026, down 0.82% from the previous NAV.
What plans does DSP Aggressive Hybrid Fund have?
DSP Aggressive Hybrid Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of DSP Aggressive Hybrid Fund?
The Direct · IDCW plan of DSP Aggressive Hybrid Fund has an expense ratio of 0.79%.
What is the fund size (AUM) of DSP Aggressive Hybrid Fund?
DSP Aggressive Hybrid Fund manages ₹11,588.36 Cr across all plans as of 16 Oct 2026.
What returns has DSP Aggressive Hybrid Fund delivered?
DSP Aggressive Hybrid Fund returned −9.21% over 1Y, +5.41% a year over 3Y, +3.55% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of DSP Aggressive Hybrid Fund?
DSP Aggressive Hybrid Fund: 1% if holding period < 12 months, nil if >= 12 months (waived for up to 10% of units).
What is the minimum investment and SIP amount for DSP Aggressive Hybrid Fund?
The minimum first investment in DSP Aggressive Hybrid Fund is ₹100, and ₹100 after that. SIPs are available (SIP available in Daily/Weekly/Monthly/Quarterly/Half-yearly/Yearly frequencies. Minimum Rs. 100 per installment, minimum 12 installments required. Any date from 1-31 of month allowed.).
How risky is DSP Aggressive Hybrid Fund?
DSP Aggressive Hybrid Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how DSP Aggressive Hybrid Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app