DSP Aggressive Hybrid Fund - Direct Plan - Growth

As on 27 Jan 2025

DSP Aggressive Hybrid Fund - Direct Plan - Growth

Q: What kind of returns does DSP Aggressive Hybrid Fund - Direct Plan - Growth provide?

DSP Aggressive Hybrid Fund - Direct Plan - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. DSP Aggressive Hybrid Fund - Direct Plan - Growth had a return of 16.48% over the past 1 year.

Q: How much expense ratio is charged by DSP Aggressive Hybrid Fund - Direct Plan - Growth?

The expense ratio for DSP Aggressive Hybrid Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 27 Jan 2025, the expense ratio charged by DSP Aggressive Hybrid Fund - Direct Plan - Growth is typically around 0 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of DSP Aggressive Hybrid Fund - Direct Plan - Growth?

As of 27 Jan 2025, the Assets Under Management (AUM) of DSP Aggressive Hybrid Fund - Direct Plan - Growth is approximately ₹10306.1581 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of DSP Aggressive Hybrid Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of DSP Aggressive Hybrid Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 27 Jan 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of DSP Aggressive Hybrid Fund - Direct Plan - Growth?

The PE ratio for DSP Aggressive Hybrid Fund - Direct Plan - Growth is 27.34 and the PB ratio is 4.19. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of DSP Aggressive Hybrid Fund - Direct Plan - Growth?

The exit load for DSP Aggressive Hybrid Fund - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 366.36

CAGR (3 Years)

13.78%

AUM (Cr)

₹ 10,306.16

Risk

Very High Risk

About DSP Aggressive Hybrid Fund - Direct Plan - Growth

Seeks to generate long term capital appreciation and current income from a portfolio constituting equity and equity related securities as well as fixed income securities.

Breakdown of this Fund

Agro Chemicals

1.39%

Alcoholic Beverages

3.39%

Auto Ancillaries

5.55%

Automobile

8.61%

Banks

35.79%

Cables

1.93%

Capital Goods - Electrical Equipment

2.33%

Castings, Forgings & Fastners

1.15%

Cement

1.50%

Chemicals

4.34%

Debt Others

20.95%

Finance

17.40%

FMCG

3.89%

Gas Distribution

0.54%

Govt. Securities

22.45%

Healthcare

2.15%

Insurance

5.31%

IT - Software

9.64%

Pharmaceuticals

12.21%

Plywood Boards/Laminates

2.59%

Retail

2.09%

Steel

2.27%

Stock/ Commodity Brokers

2.25%

Telecomm Equipment & Infra Services

2.70%

Textiles

3.37%

Tobacco Products

4.65%

Tyres

0.84%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

Exit Load

If upto 10% of the units (the limit) purchased/switched in within 12 months from...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.