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Sensex
77,548.78
▲ +0.01%
Nifty
24,231.85
22k Gold
₹ 14,601/gm
Silver
₹ 2,55,100/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.57
USD
₹ 95.70
DSP Aggressive Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
39.56% ↑
NAV (₹) on 20 Aug 2026
398.44
1 Day NAV Change
0.42%
Risk Level
Very High Risk
Rating
DSP Aggressive Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by DSP Investment Managers Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 11,909.12 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
0.78%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 11,909.12 Cr
Equity
71.95%
Debt
24.98%
Money Market & Cash
2.23%
Other Assets & Liabilities
0.84%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 23.25% |
| Government Securities | 12.28% |
| Pharmaceuticals | 10.04% |
| Auto - Cars & Jeeps | 5.75% |
| Finance - Life Insurance | 5.03% |
| Bonds | 4.07% |
| Cigarettes & Tobacco Products | 3.91% |
| Finance & Investments | 3.77% |
| Power - Generation/Distribution | 2.95% |
| Finance - Banks - Public Sector | 2.49% |
| IT Consulting & Software | 2.40% |
| Finance - Mutual Funds | 2.30% |
| Treps/Reverse Repo | 2.02% |
| Non-Banking Financial Company (NBFC) | 1.64% |
| Personal Care | 1.57% |
| Auto - 2 & 3 Wheelers | 1.41% |
| Refineries | 1.34% |
| Telecom Equipment | 1.32% |
| Telecom Services | 1.31% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.18% |
| Finance - Term Lending Institutions | 1.17% |
| Fertilisers | 1.13% |
| Hospitals & Medical Services | 0.99% |
| Paints/Varnishes | 0.98% |
| Finance - Non Life Insurance | 0.93% |
| Oil Drilling And Exploration | 0.78% |
| Steel - Tubes/Pipes | 0.69% |
| Plywood/Laminates | 0.59% |
| Auto Ancl - Electrical | 0.54% |
| Auto - LCVs/HCVs | 0.49% |
| Agro Chemicals/Pesticides | 0.43% |
| Real Estate Investment Trusts (REIT) | 0.42% |
| Others - Not Mentioned | 0.39% |
| Net Receivables/(Payables) | 0.23% |
| Cash | 0.21% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 8.21% | ₹ 975.43 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 7.67% | ₹ 912.20 | Finance - Banks - Private Sector |
| ITC Ltd | 3.91% | ₹ 464.25 | Cigarettes & Tobacco Products |
| Mahindra & Mahindra Ltd | 3.87% | ₹ 460.10 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Ltd | 3.84% | ₹ 455.96 | Finance - Banks - Private Sector |
| 7.24% GOI 18082055 | 3.81% | ₹ 452.64 | Others |
| Axis Bank Ltd | 3.53% | ₹ 419.20 | Finance - Banks - Private Sector |
| Cipla Ltd | 3.27% | ₹ 389.08 | Pharmaceuticals |
| 6.90% GOI 15042065 | 3.26% | ₹ 387.86 | Others |
| NTPC Ltd | 2.95% | ₹ 351.01 | Power - Generation/Distribution |
| SBI Life Insurance Co Ltd | 2.80% | ₹ 333.03 | Finance - Life Insurance |
| DSP Short Term Fund | 2.30% | ₹ 273.14 | Finance - Mutual Funds |
| Infosys Ltd | 2.09% | ₹ 248.76 | IT Consulting & Software |
| TREPS / Reverse Repo Investments | 2.02% | ₹ 239.54 | Others |
| Maruti Suzuki India Ltd | 1.88% | ₹ 223.17 | Auto - Cars & Jeeps |
| Alkem Laboratories Ltd | 1.67% | ₹ 199.07 | Pharmaceuticals |
| Emami Ltd | 1.57% | ₹ 186.26 | Personal Care |
| HDFC Life Insurance Co Ltd | 1.43% | ₹ 169.67 | Finance - Life Insurance |
| Hero MotoCorp Ltd | 1.41% | ₹ 167.60 | Auto - 2 & 3 Wheelers |
| 6.75% GOI FRB 22092033 | 1.34% | ₹ 159.52 | Others |
| Indus Towers Ltd | 1.32% | ₹ 157.32 | Telecom Equipment |
| Bharti Airtel Ltd | 1.31% | ₹ 155.27 | Telecom Services |
| Torrent Pharmaceuticals Ltd | 1.31% | ₹ 155.59 | Pharmaceuticals |
| State Bank of India | 1.25% | ₹ 148.68 | Finance - Banks - Public Sector |
| Petronet LNG Ltd | 1.18% | ₹ 140.10 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Coromandel International Ltd | 1.13% | ₹ 133.88 | Fertilisers |
| Cohance Lifesciences Ltd | 1.00% | ₹ 119.36 | Pharmaceuticals |
| Syngene International Ltd | 1.00% | ₹ 118.94 | Pharmaceuticals |
| Rainbow Childrens Medicare Ltd | 0.99% | ₹ 117.41 | Hospitals & Medical Services |
| Asian Paints Ltd | 0.98% | ₹ 116.83 | Paints/Varnishes |
| Prudent Corporate Advisory Services Ltd | 0.97% | ₹ 115.42 | Finance & Investments |
| ICICI Lombard General Insurance Co Ltd | 0.93% | ₹ 110.09 | Finance - Non Life Insurance |
| 7.76% Uttar Pradesh SDL 24062041 | 0.91% | ₹ 107.64 | Others |
| Bharti Telecom Ltd | 0.87% | ₹ 103.32 | Others |
| Muthoot Finance Ltd | 0.86% | ₹ 101.63 | Non-Banking Financial Company (NBFC) |
| Canara HSBC Life Insurance Co Ltd | 0.80% | ₹ 94.57 | Finance - Life Insurance |
| Oil & Natural Gas Corporation Ltd | 0.78% | ₹ 92.33 | Oil Drilling And Exploration |
| APL Apollo Tubes Ltd | 0.69% | ₹ 82.43 | Steel - Tubes/Pipes |
| Torrent Pharmaceuticals Ltd | 0.65% | ₹ 77.67 | Pharmaceuticals |
| 7.72% Uttar Pradesh SDL 18032044 | 0.65% | ₹ 77.52 | Others |
| 7.01% Gujarat SDL 08012031 | 0.63% | ₹ 75.39 | Finance & Investments |
| 7.30% GOI 19062053 | 0.62% | ₹ 74.03 | Others |
| Bharat Petroleum Corporation Ltd | 0.61% | ₹ 72.87 | Refineries |
| Century Plyboards (India) Ltd | 0.59% | ₹ 69.58 | Plywood/Laminates |
| Bharti Telecom Ltd | 0.56% | ₹ 66.32 | Others |
| 7.48% Uttar Pradesh SDL 22032042 | 0.55% | ₹ 65.79 | Finance & Investments |
| Uno Minda Ltd | 0.54% | ₹ 64.45 | Auto Ancl - Electrical |
| Alembic Pharmaceuticals Ltd | 0.54% | ₹ 63.72 | Pharmaceuticals |
| Power Finance Corporation Ltd | 0.51% | ₹ 60.54 | Finance - Term Lending Institutions |
| Tata Motors Ltd | 0.49% | ₹ 58.72 | Auto - LCVs/HCVs |
| 6.99% Madhya Pradesh SDL 17112041 | 0.48% | ₹ 57.57 | Finance & Investments |
| IPCA Laboratories Ltd | 0.47% | ₹ 55.51 | Pharmaceuticals |
| CANARA BANK BASEL III TIER 1 | 0.45% | ₹ 54.02 | Others |
| Cholamandalam Investment and Finance Co Ltd | 0.45% | ₹ 53.84 | Others |
| Indian Oil Corporation Ltd | 0.44% | ₹ 52.87 | Refineries |
| Bharti Telecom Ltd | 0.44% | ₹ 52.53 | Others |
| Power Finance Corporation Ltd | 0.44% | ₹ 52.12 | Finance - Term Lending Institutions |
| 7.62% Uttar Pradesh SDL 04032041 | 0.44% | ₹ 51.71 | Others |
| PI Industries Ltd | 0.43% | ₹ 51.01 | Agro Chemicals/Pesticides |
| Bajaj Housing Finance Ltd | 0.42% | ₹ 50.50 | Others |
| State Bank Of India | 0.42% | ₹ 50.13 | Finance - Banks - Public Sector |
| Mindspace Business Parks REIT | 0.42% | ₹ 49.78 | Real Estate Investment Trusts (REIT) |
| 7.59% Uttar Pradesh SDL 08072042 | 0.42% | ₹ 50 | Others |
| Canara Bank | 0.41% | ₹ 48.50 | Finance - Banks - Public Sector |
| 6.76% GOI 22022061 | 0.39% | ₹ 46.58 | Others - Not Mentioned |
| 7.71% GOI 18052066 | 0.39% | ₹ 46.55 | Others |
| Muthoot Finance Ltd | 0.36% | ₹ 43.27 | Non-Banking Financial Company (NBFC) |
| 7.19% Telangana SDL 06082044 | 0.33% | ₹ 39.65 | Finance & Investments |
| Cyient Ltd | 0.31% | ₹ 37.26 | IT Consulting & Software |
| Hindustan Petroleum Corporation Ltd | 0.29% | ₹ 34.86 | Refineries |
| 7.03% Maharashtra SDL 25062038 | 0.29% | ₹ 34.04 | Finance & Investments |
| Indian Railway Finance Corporation Ltd | 0.23% | ₹ 27.34 | Others |
| Bharti Telecom Ltd | 0.23% | ₹ 26.76 | Others |
| Net Receivables/Payables | 0.23% | ₹ 47.41 | Others |
| Power Finance Corporation Ltd | 0.22% | ₹ 26.50 | Finance - Term Lending Institutions |
| 7.91% Maharashtra SDL 08042039 | 0.22% | ₹ 26.34 | Others |
| 7.68% Madhya Pradesh SDL 04022043 | 0.22% | ₹ 26.01 | Finance & Investments |
| REC Ltd | 0.21% | ₹ 25.47 | Others |
| Muthoot Finance Ltd | 0.21% | ₹ 25.38 | Non-Banking Financial Company (NBFC) |
| State Bank Of India | 0.21% | ₹ 25.13 | Finance - Banks - Public Sector |
| Cholamandalam Investment and Finance Co Ltd | 0.21% | ₹ 25.09 | Others |
| Muthoot Finance Ltd | 0.21% | ₹ 25.08 | Non-Banking Financial Company (NBFC) |
| Cash Margin | 0.21% | ₹ 25 | Others |
| 6.95% GOI 16122061 | 0.20% | ₹ 23.33 | Others |
| Indian Bank | 0.20% | ₹ 23.52 | Finance - Banks - Public Sector |
| 7.08% Haryana SDL 26032039 | 0.17% | ₹ 19.65 | Finance & Investments |
| Torrent Pharmaceuticals Ltd | 0.13% | ₹ 15.53 | Pharmaceuticals |
| 7.80% Telangana SDL 11022042 | 0.13% | ₹ 15.81 | Finance & Investments |
| 7.38% Madhya Pradesh SDL 14092026 | 0.02% | ₹ 2.58 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.07% | -0.94% | 2.82% | 11.75% |
| Category returns | 2.63% | 5.22% | 8.38% | 24.17% |
Fund Objective
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 ... Read more
AMC Details
Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email
Top Funds from Hybrid - Aggressive
Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of DSP Aggressive Hybrid Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of DSP Aggressive Hybrid Fund - Direct Plan Growth is ₹398.44 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of DSP Aggressive Hybrid Fund - Direct Plan Growth?
The Assets Under Management (AUM) of DSP Aggressive Hybrid Fund - Direct Plan Growth is ₹11,909.12 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of DSP Aggressive Hybrid Fund - Direct Plan Growth?
DSP Aggressive Hybrid Fund - Direct Plan Growth has delivered returns of -0.94% (1 Year), 11.75% (3 Year), 10.15% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of DSP Aggressive Hybrid Fund - Direct Plan Growth?
DSP Aggressive Hybrid Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for DSP Aggressive Hybrid Fund - Direct Plan Growth?
The minimum lumpsum investment required for DSP Aggressive Hybrid Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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