DSP Aggressive Hybrid Fund Regular-IDCW Reinvestment
DSP Aggressive Hybrid Fund Regular-IDCW Reinvestment: Mutual Fund Overview
DSP Aggressive Hybrid Fund Regular-IDCW Reinvestment is an Aggressive Hybrid mutual fund with over 26.79 years of performance history. The scheme manages an AUM of ₹11928.11 Cr and has a NAV of ₹27.216. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.31%.
Hybrid, Aggressive Hybrid, Principal at very high risk
1 Year Return 5.31% at 12 Mar 2026 06:14 PM
Fund Details
NAV 27.216
Sub-Type Aggressive Hybrid
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 26.79
Fund Size(in Crores) 11928.11
Fund Performance
1 Month -4.94%
3 Month -5.64%
6 Month -4.16%
1 Year 5.31%
3 Year 14.44%
5 Year 10.72%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.5%) Market Cap Small Cap 97.5 Top Sectors Capital Goods 17 Services 16.94 Healthcare 10.57 Financial 9.8 Technology 9.32 Energy 7.22 Consumer Discretionary 5.8 Insurance 5.69 Communication 4.14 Automobile 3.38 Consumer Staples 3.26 Others 2.49 Chemicals 1.89 Top Holding Taiwan Semiconductor Manufacturing - ADR 2.25 Pinnacle Financial Partners (PNFP) 0.46 UCB SA 2.14 Coca Cola Co. (US) 1.69 Tesla 1.21 Philip Morris International 1.57 Reinsurance Group of America (RGA) 0.84 Amazon. com Inc. (USA) 1.07 McKesson Corporation (USA) 0.89 Boston Scientific Corp 2.24 Soft Bank Group Corp 0.98 Celestica 1 Mc DonaldS Corporation (US) 1.02 DSV A/S 1.01 Adyen N.V 1.41 Alibaba Group Holding Limited - ADR 0.69 Barrick Mining 0.49 Cigna Corporation 1.04 Rheinmetall AG 1.18 Transdigm Group Inc. 0.39 Lowe S Companies Inc (USA) 0.95 Western Alliance Bancorporation (DE) (WAL) 2.02 Visa Inc 1.25 NiSource Inc 1.33 Microsoft Corportion (US) 1.65 ITT (ITT) 1.03 Shell Plc 1.7 General Electric Company (GE_old) 1.64 Dover Corp 1.01 Snowflake 0.71 Schneider Electric Sa (France) 1.37 Broadcom 2.3 Meta Platforms 1.17 Western Digital Corporation 0.92 argenx SE - ADR 0.92 NVIDIA Corporation (USA) 6.27 Sherwin-Williams Co 0.98 Coherent (COHR) 1.94 Otis Worldwide Corp 1.42 Grupo Financiero Banorte SAB De CV 0.78 Iberdrola SA (Spain) 1.43 Axa Equitable Holdings Inc (EQH) 1.99 BAWAG Group 1.17 Wal-Mart Stores (US) 1.77 Linde PLC 0.91 Verizon Communication 1.64 Bridgepoint Group PLC 0.18 Oracle Corporation (US) 0.92 Apple Inc. (USA) 4.36 AT&T Inc 1.53 Conduit Holdings 0.68 Alphabet Inc Class A 4.77 Five Below (FIVE) 1.54 Danaher Corporation 0.82 Burford Capital (BUR) 1.06 Bank Mandiri Persero 0.01 Webster Financial (WBS) 2.38 Aptiv PLC 0.99 XP Inc. Class A - ADR 0.48 GE Vernova 1.57 AstraZeneca 1.88 Suncor Energy Inc 1.18 Compass Group PLC 1.01 Reddit 1.01 Eli Lilly 2.52 Freeport McMoran Copper & Gold 1.12 Prudential plc 2.17 Seagate Technology (USA) 1.47
Debt & Others (2.5%) Sector Allocation Net Receivables 1.98 Reverse Repo 0.52 Debt Credit Ratings Debt Category Others 2.5
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -6.5% Ret 1Y 9.56% Ret 3Y 14.29% Ret 5Y 13.96%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.72%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Kedar Karnik
Education Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.
Experience Prior to joining Edelwiess Mutual Fund he was associated with DSP MF, Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..
Abhishek Singh
Education Mr. Singh is a B-Tech, IIT Kanpur PGDM, IIM Lucknow
Experience Prior to joining DSP Mutual Fund he has worked with EdelCap Securities Limited, Systematic Trading Division. Kotak Securities Limited, Proprietary Trading and Structured Products Division. Kotak Mahindra Investments Limited, Structured Products Division.
Shantanu Godambe
Education Mr. Godambehas done B.Com, MS (Finance) and CFA
Experience Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 30
Date of Incorporation 1999-05-27
Total AUM 230321.87
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
