DSP Aggressive Hybrid Fund

Regular
Direct

3 Year Absolute Returns

35.23% ↑

NAV (₹) on 20 Aug 2026

350.31

1 Day NAV Change

0.42%

Risk Level

Very High Risk

Rating

DSP Aggressive Hybrid Fund is a Equity mutual fund categorized under Hybrid, offered by DSP Investment Managers Pvt. Ltd.. Launched on 27 May 1999, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
27 May 1999
Min. Lumpsum Amount
₹ 100
Fund Age
27 Yrs
AUM
₹ 11,909.12 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.83%
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
Indian Bank 0.20% ₹ 23.52 Finance - Banks - Public Sector
6.95% GOI 16122061 0.20% ₹ 23.33 Others
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 -3.83% -1.98% 1.75% 10.58%
Category returns 2.82% 5.46% 8.76% 24.14%

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

Top Funds from Hybrid - Aggressive

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Nippon India Aggressive Hybrid Fund - Segregated...
Hybrid Direct
126.76% 126.76% 126.76% ₹4,073 N/A
Very High
Nippon India Aggressive Hybrid Fund - Segregated...
Hybrid Direct
126.76% 126.76% 126.76% ₹4,073 N/A
Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1
Hybrid Regular
126.42% 126.42% 126.42% ₹4,073 N/A
Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1
Hybrid Regular
126.42% 126.42% 126.42% ₹4,073 N/A
Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1
Hybrid Regular
126.26% 126.26% 126.26% ₹4,073 N/A
Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1
Hybrid Regular
126.26% 126.26% 126.26% ₹4,073 N/A
Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1
Hybrid Regular
126.25% 126.25% 126.25% ₹4,073 N/A
Very High
Nippon India Aggressive Hybrid Fund - Segregated...
Hybrid Direct
126.21% 126.21% 126.21% ₹4,073 N/A
Very High
Nippon India Aggressive Hybrid Fund - Segregated...
Hybrid Direct
126.21% 126.21% 126.21% ₹4,073 N/A
Very High
Nippon India Aggressive Hybrid Fund - Segregated...
Hybrid Direct
125.99% 125.99% 125.99% ₹4,073 N/A
Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
91.43% 320.47% 296.83% ₹1,441 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
90.20% 312.31% 283.94% ₹1,441 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
91.44% 280.44% 223.66% ₹1,441 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
91.44% 280.44% 223.66% ₹1,441 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
90.21% 274.64% 216.92% ₹1,441 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
90.21% 274.64% 216.92% ₹1,441 2.31%
Very High
DSP Silver ETF
ETF Regular
111.51% 225.88% 0.00% ₹1,401 N/A
Very High
DSP Gold ETF
ETF Regular
57.22% 159.98% 0.00% ₹2,332 N/A
High
DSP World Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
85.61% 133.87% 162.89% ₹168 1.67%
Very High
DSP World Mining Overseas Equity Omni FoF
International/ Global Regular
84.39% 129.33% 154.28% ₹168 2.28%
Very High

FAQs

What is the current NAV of DSP Aggressive Hybrid Fund Regular Growth?

The current Net Asset Value (NAV) of DSP Aggressive Hybrid Fund Regular Growth is ₹350.31 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 Regular Growth?

The Assets Under Management (AUM) of DSP Aggressive Hybrid Fund Regular 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 Regular Growth?

DSP Aggressive Hybrid Fund Regular Growth has delivered returns of -1.98% (1 Year), 10.58% (3 Year), 9.01% (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 Regular Growth?

DSP Aggressive Hybrid Fund Regular 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 Regular Growth?

The minimum lumpsum investment required for DSP Aggressive Hybrid Fund Regular 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

Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+