DSP Aggressive Hybrid Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

The DSP BlackRock Balanced Fund is an open-ended balanced scheme seeking to generate long-term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities).

Scheme Details

Fund manager(s) – Abhishek Singh , Shantanu Godambe
Launch date – 01-Jan-2013
Expense ratio – 0.65% as declared on 31-Aug-2025 (category average is 0.82%)
Benchmark - CRISIL Hybrid 35+65 - Aggressive Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

DSP Aggressive Hybrid Fund - Direct Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

11332.68

0.00

0.00%

Aug - 2025	11332.68	0.00%
Jul - 2025	11436.32	0.00%
Jun - 2025	11417.61	0.00%
May - 2025	11104.36	0.00%
Apr - 2025	10829.34	0.00%
Mar - 2025	10425.38	0.00%
Feb - 2025	9794.68	0.00%
Jan - 2025	10137.49	0.00%

2024

10306.16

0.00

0.00%

Dec - 2024	10306.16	0.00	0.00%
Nov - 2024	10379.44	0.00	0.00%
Oct - 2024	10327.37	0.00	0.00%
Sep - 2024	10610.03	0.00	0.00%
Aug - 2024	10322.86	0.00	0.00%
Jul - 2024	10093.56	0.00	0.00%
Jun - 2024	9698.66	0.00	0.00%
May - 2024	9131.81	203640.09	4.48%
Apr - 2024	9044.39	202351.01	4.47%
Mar - 2024	8805.52	197290.52	4.46%
Feb - 2024	8804.22	193404.98	4.55%
Jan - 2024	8844.62	191179.44	4.63%

2023

8840.00

187979.79

4.70%

Dec - 2023	8840.00	187979.79	4.70%
Nov - 2023	8403.15	179065.45	4.69%
Oct - 2023	7990.48	171216.35	4.67%
Sep - 2023	8215.35	174607.91	4.71%
Aug - 2023	8121.32	171778.08	4.73%
Jul - 2023	8014.14	171749.13	4.67%
Jun - 2023	7829.57	166627.77	4.70%
May - 2023	7584.10	162156.76	4.68%
Apr - 2023	7388.61	158647.20	4.66%
Mar - 2023	7186.96	153986.98	4.67%
Feb - 2023	7358.60	153756.02	4.79%
Jan - 2023	7347.81	155710.32	4.72%

2022

7529.22

158441.85

4.75%

Dec - 2022	7529.22	158441.85	4.75%
Nov - 2022	7727.39	161493.94	4.78%
Oct - 2022	7650.98	158397.60	4.83%
Sep - 2022	7509.17	153514.90	4.89%
Aug - 2022	7643.64	155347.34	4.92%
Jul - 2022	7486.00	150129.52	4.99%
Jun - 2022	6836.89	139871.15	4.89%
May - 2022	7137.68	144147.83	4.95%
Apr - 2022	7317.97	146966.04	4.98%
Mar - 2022	7466.09	147791.04	5.05%
Feb - 2022	7304.55	143246.81	5.10%
Jan - 2022	7537.90	145629.22	5.18%

2021

7640.94

144067.11

5.30%

Dec - 2021	7640.94	144067.11	5.30%
Nov - 2021	7477.12	139422.45	5.36%
Oct - 2021	7558.94	141803.50	5.33%
Sep - 2021	7562.78	140932.75	5.37%
Aug - 2021	7515.63	137613.60	5.46%
Jul - 2021	7233.14	132500.97	5.46%
Jun - 2021	6966.46	128615.70	5.42%
May - 2021	6768.81	126625.97	5.35%
Apr - 2021	6444.84	120715.16	5.34%
Mar - 2021	6395.87	120232.68	5.32%
Feb - 2021	6325.06	119942.11	5.27%
Jan - 2021	6079.30	114001.31	5.33%

2020

6193.97

118528.02

5.23%

Dec - 2020	6193.97	118528.02	5.23%
Nov - 2020	6025.30	115532.89	5.22%
Oct - 2020	5586.52	108452.86	5.15%
Sep - 2020	5501.63	108594.66	5.07%
Aug - 2020	5721.71	112867.09	5.07%
Jul - 2020	5764.37	111747.29	5.16%
Jun - 2020	5660.96	109145.96	5.19%
May - 2020	5405.51	104754.62	5.16%
Apr - 2020	5538.45	107450.08	5.15%
Mar - 2020	5118.50	98787.31	5.18%
Feb - 2020	6464.64	124266.64	5.20%
Jan - 2020	6497.03	130892.45	4.96%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

DSP Investment Managers Private Limited

Mafatlal Centre, 10th & 11th Floor, Nariman Point Mumbai 400021
Tel no.: 022-66578000
Fax no.: 022-66578181
Website.: www.dspim.com

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krishna_ksvs
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6 days ago

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41 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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The Fixed Income
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21 hrs ago

Stable, Secured, and High-Return Bond Opportunity ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 4m (Maturity: 13/Feb/2030) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A secured PSU bond designed for investors seeking reliable returns with strong credit support. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Stable, Secured, and High-Return Bond Opportunity ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 4m (Maturity: 13/Feb/2030) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A secured PSU bond designed for investors seeking reliable returns with strong credit support. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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69 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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107 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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107 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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