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USD
₹ 95.30
Sensex
77,825.06
▼ -0.13%
Nifty
24,304.25
▼ -0.05%
22k Gold
₹ 13,255/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 85.84
USD
₹ 95.30
DSP Aggressive Hybrid Fund
Regular
Direct
3 Year Absolute Returns
4.00% ↑
NAV (₹) on 30 Jul 2026
26.77
1 Day NAV Change
0.13%
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
₹ 11,837.69 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.82%
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
₹ 11,837.69 Cr
Equity
422.97%
Debt
142.96%
Money Market & Cash
23.9%
Other Assets & Liabilities
8.03%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 25.21% |
| Pharmaceuticals | 11.43% |
| Government Securities | 10.89% |
| Auto - Cars & Jeeps | 5.12% |
| Finance - Life Insurance | 4.65% |
| Cigarettes & Tobacco Products | 4.00% |
| Non-Banking Financial Company (NBFC) | 3.86% |
| Finance & Investments | 3.68% |
| Bonds | 3.45% |
| Finance - Banks - Public Sector | 2.56% |
| IT Consulting & Software | 2.46% |
| Finance - Mutual Funds | 2.30% |
| Treps/Reverse Repo | 2.23% |
| Power - Generation/Distribution | 1.72% |
| Personal Care | 1.60% |
| Telecom Services | 1.23% |
| Hospitals & Medical Services | 1.20% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.18% |
| Finance - Term Lending Institutions | 1.17% |
| Fertilisers | 1.09% |
| Finance - Non Life Insurance | 1.00% |
| Auto - 2 & 3 Wheelers | 0.99% |
| Telecom Equipment | 0.97% |
| Paints/Varnishes | 0.95% |
| Refineries | 0.87% |
| Net Receivables/(Payables) | 0.87% |
| Steel - Tubes/Pipes | 0.68% |
| Plywood/Laminates | 0.55% |
| Auto Ancl - Electrical | 0.50% |
| Auto - LCVs/HCVs | 0.48% |
| Real Estate Investment Trusts (REIT) | 0.42% |
| Agro Chemicals/Pesticides | 0.40% |
| Cash | 0.21% |
| Textiles - Processing/Texturising | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 8.43% | ₹ 970.73 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 5.94% | ₹ 683.74 | Finance - Banks - Private Sector |
| 7.24% GOI 2055 | 5.80% | ₹ 667.48 | Others |
| Cipla Limited | 4.18% | ₹ 481.50 | Pharmaceuticals |
| ITC Limited | 4.12% | ₹ 474 | Cigarettes & Tobacco Products |
| Kotak Mahindra Bank Limited | 3.90% | ₹ 448.84 | Finance - Banks - Private Sector |
| Axis Bank Limited | 3.81% | ₹ 438.67 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 3.58% | ₹ 412.32 | Auto - Cars & Jeeps |
| TREPS / Reverse Repo Investments | 2.91% | ₹ 334.76 | Others |
| SBI Life Insurance Company Limited | 2.55% | ₹ 293.71 | Finance - Life Insurance |
| DSP Short Term Fund | 2.32% | ₹ 267.40 | Finance - Mutual Funds |
| Infosys Limited | 2.22% | ₹ 255.54 | IT Consulting & Software |
| 6.90% GOI 2065 | 2.21% | ₹ 254.96 | Others |
| Emami Limited | 1.62% | ₹ 186.75 | Personal Care |
| HDFC Life Insurance Company Limited | 1.60% | ₹ 183.99 | Finance - Life Insurance |
| Maruti Suzuki India Limited | 1.54% | ₹ 177.17 | Auto - Cars & Jeeps |
| 8.51% GOI FRB 2033 | 1.37% | ₹ 157.79 | Others |
| Alkem Laboratories Limited | 1.35% | ₹ 155.71 | Pharmaceuticals |
| Torrent Pharmaceuticals Limited | 1.32% | ₹ 151.99 | Pharmaceuticals |
| Bharti Airtel Limited | 1.25% | ₹ 144.01 | Telecom Services |
| Rainbow Childrens Medicare Limited | 1.21% | ₹ 139.02 | Hospitals & Medical Services |
| Bajaj Finance Limited | 1.20% | ₹ 138.59 | Non-Banking Financial Company (NBFC) |
| Syngene International Limited | 1.18% | ₹ 136.23 | Pharmaceuticals |
| Petronet LNG Limited | 1.17% | ₹ 135.26 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Indus Towers Limited | 1.13% | ₹ 129.57 | Telecom Equipment |
| NTPC Limited | 1.09% | ₹ 125.09 | Power - Generation/Distribution |
| ICICI Lombard General Insurance Company Limited | 1.06% | ₹ 121.51 | Finance - Non Life Insurance |
| Radico Khaitan Limited | 1.05% | ₹ 120.53 | Beverages & Distilleries |
| Cohance Lifesciences Limited | 1.05% | ₹ 121.17 | Pharmaceuticals |
| Asian Paints Limited | 0.99% | ₹ 113.61 | Paints/Varnishes |
| Samvardhana Motherson International Limited | 0.96% | ₹ 110.43 | Auto Ancl - Electrical |
| IPCA Laboratories Limited | 0.94% | ₹ 107.96 | Pharmaceuticals |
| Bharti Telecom Limited | 0.88% | ₹ 101.27 | Others |
| Muthoot Finance Limited | 0.87% | ₹ 100.16 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Limited | 0.85% | ₹ 98.34 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.85% | ₹ 98.36 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.85% | ₹ 98.34 | Finance - Banks - Private Sector |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 0.83% | ₹ 95.37 | Finance & Investments |
| Canara HSBC Life Insurance Company Limited | 0.77% | ₹ 89.14 | Finance - Life Insurance |
| APL Apollo Tubes Limited | 0.72% | ₹ 82.96 | Steel - Tubes/Pipes |
| Coromandel International Limited | 0.66% | ₹ 76.49 | Fertilisers |
| Torrent Pharmaceuticals Limited | 0.66% | ₹ 76.15 | Pharmaceuticals |
| 7.75% Chattisgarh SDL 2042 | 0.66% | ₹ 76.39 | Finance & Investments |
| 7.01% Gujarat SDL 2031 | 0.66% | ₹ 75.77 | Finance & Investments |
| Cyient Limited | 0.65% | ₹ 74.58 | IT Consulting & Software |
| 7.72% Uttar Pradesh SDL 2044 | 0.65% | ₹ 75.28 | Others |
| State Bank of India | 0.63% | ₹ 72.82 | Finance - Banks - Public Sector |
| Century Plyboards (India) Limited | 0.58% | ₹ 67.30 | Plywood/Laminates |
| Bharti Telecom Limited | 0.57% | ₹ 65.06 | Others |
| Power Finance Corporation Limited | 0.53% | ₹ 61.15 | Finance - Term Lending Institutions |
| UNO Minda Limited | 0.52% | ₹ 60.15 | Auto Ancl - Electrical |
| Alembic Pharmaceuticals Limited | 0.52% | ₹ 59.68 | Pharmaceuticals |
| 6.99% Madhya Pradesh SDL 2041 | 0.48% | ₹ 55.72 | Finance & Investments |
| Canara Bank | 0.47% | ₹ 54.03 | Finance - Banks - Public Sector |
| Bajaj Housing Finance Limited | 0.47% | ₹ 53.66 | Others |
| Cholamandalam Investment and Finance Company Limited | 0.46% | ₹ 52.97 | Non-Banking Financial Company (NBFC) |
| Small Industries Development Bank of India | 0.45% | ₹ 52.32 | Finance - Banks - Private Sector |
| State Bank of India | 0.45% | ₹ 51.57 | Finance - Banks - Public Sector |
| PI Industries Limited | 0.45% | ₹ 51.45 | Agro Chemicals/Pesticides |
| Power Finance Corporation Limited | 0.44% | ₹ 50.54 | Finance - Term Lending Institutions |
| Tata Motors Limited | 0.44% | ₹ 51.02 | Auto - LCVs/HCVs |
| Mindspace Business Parks Reit | 0.43% | ₹ 49.47 | Real Estate Investment Trusts (REIT) |
| Bharti Telecom Limited | 0.42% | ₹ 48.81 | Others |
| Canara Bank | 0.41% | ₹ 47.71 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.41% | ₹ 47.18 | Finance - Banks - Private Sector |
| 7.19% Telangana SDL 2044 | 0.38% | ₹ 43.19 | Finance & Investments |
| Muthoot Finance Limited | 0.37% | ₹ 42.59 | Non-Banking Financial Company (NBFC) |
| Hindustan Petroleum Corporation Limited | 0.31% | ₹ 35.23 | Refineries |
| Indian Oil Corporation Limited | 0.30% | ₹ 34.80 | Refineries |
| 7.03% Maharashtra SDL 2038 | 0.30% | ₹ 34.18 | Finance & Investments |
| Bharat Petroleum Corporation Limited | 0.28% | ₹ 32.42 | Refineries |
| Muthoot Finance Limited | 0.23% | ₹ 26.74 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Limited | 0.23% | ₹ 26.78 | Non-Banking Financial Company (NBFC) |
| Indian Railway Finance Corporation Limited | 0.23% | ₹ 26.71 | Others |
| Bharti Telecom Limited | 0.23% | ₹ 26.33 | Others |
| State Bank of India | 0.22% | ₹ 25.86 | Finance - Banks - Public Sector |
| Power Finance Corporation Limited | 0.22% | ₹ 25.70 | Finance - Term Lending Institutions |
| Cholamandalam Investment and Finance Company Limited | 0.22% | ₹ 25.41 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Limited | 0.22% | ₹ 24.99 | Non-Banking Financial Company (NBFC) |
| 7.68% Madhya Pradesh SDL 2043 | 0.22% | ₹ 25.25 | Finance & Investments |
| REC Limited | 0.21% | ₹ 24.32 | Others |
| 7.48% Uttar Pradesh SDL 2042 | 0.21% | ₹ 24.55 | Finance & Investments |
| 7.48% Uttar Pradesh SDL 2044 | 0.21% | ₹ 24.49 | Finance & Investments |
| 7.08% Haryana SDL 2039 | 0.17% | ₹ 19.05 | Finance & Investments |
| Torrent Pharmaceuticals Limited | 0.13% | ₹ 15.19 | Pharmaceuticals |
| 7.65% Telangana SDL 2032 | 0.13% | ₹ 15.34 | Others |
| Ganesha Ecosphere Limited | 0.08% | ₹ 9.77 | Textiles - Processing/Texturising |
| Net Receivables/Payables | 0.06% | ₹ 1.02 | Others |
| Roadstar Infra Investment Trust | 0.04% | ₹ 4.13 | Investment Trust |
| National Bank for Financing Infrastructure and Development | 0.04% | ₹ 5.03 | Others |
| 7.38% Madhya Pradesh SDL 2026 | 0.02% | ₹ 2.55 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.74% | -10.40% | -6.43% | 1.32% |
| Category returns | 2.05% | 4.43% | 7.53% | 22.82% |
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 Regular IDCW?
The current Net Asset Value (NAV) of DSP Aggressive Hybrid Fund Regular IDCW is ₹26.77 as of 30 Jul 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 IDCW?
The Assets Under Management (AUM) of DSP Aggressive Hybrid Fund Regular IDCW is ₹11,837.69 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 IDCW?
DSP Aggressive Hybrid Fund Regular IDCW has delivered returns of -10.40% (1 Year), 1.32% (3 Year), -0.14% (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 IDCW?
DSP Aggressive Hybrid Fund Regular IDCW 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 IDCW?
The minimum lumpsum investment required for DSP Aggressive Hybrid Fund Regular IDCW 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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