| Your Current Location : Fund Card : Fund Summary |
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| DSP Aggressive Hybrid Fund IDCW 54EB |
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| [Hybrid: Aggressive] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 May 1999 |
| Corpus(Cr.) |
11436.0 |
Scheme NAV |
29.643 |
| Equity(%) |
67.19 |
52 Week High |
- |
| Debt(%) |
32.77 |
52 Week Low |
- |
| Others(%) |
0.04 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.72 |
| Scheme Benchmark |
Hybrid 35 Debt+65 Equity Aggressive Index |
Broader Benchmark |
Hybrid 35 Debt+65 Equity Aggressive Index |
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| Scheme Objective |
| The scheme seeks 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). |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 28-08-2025 |
0.20 |
0.19 |
| 28-07-2025 |
0.20 |
0.19 |
| 27-06-2025 |
0.20 |
0.19 |
| 28-04-2025 |
0.20 |
0.19 |
| 28-03-2025 |
0.20 |
0.19 |
| 28-02-2025 |
0.20 |
0.19 |
| 28-01-2025 |
0.20 |
0.19 |
| 27-12-2024 |
0.20 |
0.19 |
| 28-11-2024 |
0.20 |
0.19 |
| 28-10-2024 |
0.20 |
0.19 |
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