A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
DSP Aggressive Hybrid Fund
Regular
Direct
3 Year Absolute Returns
8.25% ↑
NAV (₹) on 29 May 2026
26.37
1 Day NAV Change
-1.71%
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
₹ 11,581.75 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
2.01%
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
₹ 11,581.75 Cr
Equity
282.63%
Debt
95.5%
Money Market & Cash
18.13%
Other Assets & Liabilities
1.6%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 22.42% |
| Pharmaceuticals | 11.40% |
| Finance & Investments | 7.61% |
| Government Securities | 7.12% |
| Auto - Cars & Jeeps | 5.17% |
| Finance - Life Insurance | 4.88% |
| Treps/Reverse Repo | 4.82% |
| Cigarettes & Tobacco Products | 4.49% |
| Non-Banking Financial Company (NBFC) | 2.97% |
| IT Consulting & Software | 2.95% |
| Auto Ancl - Electrical | 2.80% |
| Bonds | 2.61% |
| Finance - Mutual Funds | 2.30% |
| Finance - Banks - Public Sector | 1.83% |
| Personal Care | 1.80% |
| Finance - Term Lending Institutions | 1.71% |
| Telecom Services | 1.28% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.19% |
| Power - Generation/Distribution | 1.11% |
| Hospitals & Medical Services | 1.09% |
| Telecom Equipment | 1.04% |
| Finance - Non Life Insurance | 1.03% |
| Beverages & Distilleries | 1.01% |
| Paints/Varnishes | 0.90% |
| Gas Transmission/Marketing | 0.84% |
| Plywood/Laminates | 0.84% |
| Steel - Tubes/Pipes | 0.75% |
| Fertilisers | 0.64% |
| Agro Chemicals/Pesticides | 0.49% |
| Auto - LCVs/HCVs | 0.48% |
| Real Estate Investment Trusts (REIT) | 0.43% |
| Commercial Paper | 0.42% |
| Textiles - Processing/Texturising | 0.25% |
| Investment Trust | 0.03% |
| Chemicals - Speciality | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 8.69% | ₹ 1,006.13 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 5.94% | ₹ 687.55 | Finance - Banks - Private Sector |
| TREPS / Reverse Repo Investments | 4.82% | ₹ 557.59 | Others |
| ITC Limited | 4.49% | ₹ 520.26 | Cigarettes & Tobacco Products |
| 6.90% GOI 2065 | 4.12% | ₹ 477.55 | Others |
| Cipla Limited | 3.89% | ₹ 450.09 | Pharmaceuticals |
| Axis Bank Limited | 3.73% | ₹ 432.43 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 3.62% | ₹ 419.35 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Limited | 3.61% | ₹ 417.98 | Finance - Banks - Private Sector |
| SBI Life Insurance Company Limited | 2.52% | ₹ 291.93 | Finance - Life Insurance |
| DSP Short Term Fund | 2.30% | ₹ 266.76 | Finance - Mutual Funds |
| Samvardhana Motherson International Limited | 2.28% | ₹ 264.49 | Auto Ancl - Electrical |
| Infosys Limited | 2.25% | ₹ 260.14 | IT Consulting & Software |
| 7.59% Chattisgarh SDL 2046 | 1.94% | ₹ 224.61 | Finance & Investments |
| Emami Limited | 1.80% | ₹ 208 | Personal Care |
| HDFC Life Insurance Company Limited | 1.57% | ₹ 181.55 | Finance - Life Insurance |
| Maruti Suzuki India Limited | 1.55% | ₹ 179.69 | Auto - Cars & Jeeps |
| Torrent Pharmaceuticals Limited | 1.52% | ₹ 176.57 | Pharmaceuticals |
| 8.51% GOI FRB 2033 | 1.36% | ₹ 157.03 | Others |
| Alkem Laboratories Limited | 1.32% | ₹ 152.94 | Pharmaceuticals |
| Bharti Airtel Limited | 1.28% | ₹ 148.56 | Telecom Services |
| Syngene International Limited | 1.24% | ₹ 144.13 | Pharmaceuticals |
| Bajaj Finance Limited | 1.23% | ₹ 142.98 | Non-Banking Financial Company (NBFC) |
| Petronet LNG Limited | 1.19% | ₹ 138.11 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Cohance Lifesciences Limited | 1.17% | ₹ 135.71 | Pharmaceuticals |
| NTPC Limited | 1.11% | ₹ 129.05 | Power - Generation/Distribution |
| Rainbow Childrens Medicare Limited | 1.09% | ₹ 126.13 | Hospitals & Medical Services |
| Power Finance Corporation Limited | 1.05% | ₹ 121.24 | Finance - Term Lending Institutions |
| Indus Towers Limited | 1.04% | ₹ 120.16 | Telecom Equipment |
| ICICI Lombard General Insurance Company Limited | 1.03% | ₹ 119.54 | Finance - Non Life Insurance |
| Radico Khaitan Limited | 1.01% | ₹ 117.26 | Beverages & Distilleries |
| IPCA Laboratories Limited | 0.94% | ₹ 108.42 | Pharmaceuticals |
| Asian Paints Limited | 0.90% | ₹ 103.95 | Paints/Varnishes |
| Bharti Telecom Limited | 0.88% | ₹ 101.60 | Others |
| 7.73% Haryana SDL 2045 | 0.86% | ₹ 99.39 | Finance & Investments |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 0.86% | ₹ 99.08 | Finance & Investments |
| 7.24% GOI 2055 | 0.84% | ₹ 97.49 | Others |
| GAIL (India) Limited | 0.84% | ₹ 97.35 | Gas Transmission/Marketing |
| Century Plyboards (India) Limited | 0.84% | ₹ 96.79 | Plywood/Laminates |
| Canara HSBC Life Insurance Company Limited | 0.79% | ₹ 91.25 | Finance - Life Insurance |
| APL Apollo Tubes Limited | 0.75% | ₹ 86.30 | Steel - Tubes/Pipes |
| State Bank of India | 0.70% | ₹ 80.67 | Finance - Banks - Public Sector |
| Torrent Pharmaceuticals Limited | 0.66% | ₹ 75.95 | Pharmaceuticals |
| 7.75% Chattisgarh SDL 2042 | 0.65% | ₹ 75.61 | Finance & Investments |
| 7.01% Gujarat SDL 2031 | 0.65% | ₹ 75.74 | Finance & Investments |
| 7.72% Uttar Pradesh SDL 2044 | 0.65% | ₹ 74.71 | Others |
| Coromandel International Limited | 0.64% | ₹ 74.35 | Fertilisers |
| Cyient Limited | 0.62% | ₹ 71.58 | IT Consulting & Software |
| Bharti Telecom Limited | 0.56% | ₹ 65.21 | Others |
| Alembic Pharmaceuticals Limited | 0.53% | ₹ 61.21 | Pharmaceuticals |
| UNO Minda Limited | 0.52% | ₹ 60.74 | Auto Ancl - Electrical |
| 6.99% Madhya Pradesh SDL 2041 | 0.50% | ₹ 57.40 | Finance & Investments |
| PI Industries Limited | 0.49% | ₹ 56.64 | Agro Chemicals/Pesticides |
| Tata Motors Limited | 0.48% | ₹ 55.11 | Auto - LCVs/HCVs |
| Cholamandalam Investment and Finance Company Limited | 0.46% | ₹ 52.75 | Non-Banking Financial Company (NBFC) |
| Canara Bank | 0.46% | ₹ 53.53 | Finance - Banks - Public Sector |
| Bajaj Housing Finance Limited | 0.46% | ₹ 53.56 | Others |
| Tata Capital Limited | 0.46% | ₹ 53.06 | Finance & Investments |
| Small Industries Development Bank of India | 0.45% | ₹ 52.22 | Finance - Banks - Private Sector |
| State Bank of India | 0.45% | ₹ 51.77 | Finance - Banks - Public Sector |
| Power Finance Corporation Limited | 0.44% | ₹ 50.42 | Finance - Term Lending Institutions |
| Mindspace Business Parks Reit | 0.43% | ₹ 49.31 | Real Estate Investment Trusts (REIT) |
| 7.72% Madhya Pradesh SDL 2045 | 0.43% | ₹ 50.08 | Finance & Investments |
| Bharti Telecom Limited | 0.42% | ₹ 48.66 | Others |
| Muthoot Finance Limited | 0.37% | ₹ 42.49 | Non-Banking Financial Company (NBFC) |
| 7.19% Telangana SDL 2044 | 0.37% | ₹ 42.79 | Finance & Investments |
| 7.03% Maharashtra SDL 2038 | 0.29% | ₹ 33.85 | Finance & Investments |
| Ganesha Ecosphere Limited | 0.25% | ₹ 28.65 | Textiles - Processing/Texturising |
| Muthoot Finance Limited | 0.23% | ₹ 26.63 | Non-Banking Financial Company (NBFC) |
| Bharti Telecom Limited | 0.23% | ₹ 26.29 | Others |
| Indian Railway Finance Corporation Limited | 0.23% | ₹ 26.67 | Others |
| Muthoot Finance Limited | 0.23% | ₹ 26.70 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Limited | 0.23% | ₹ 27.06 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 0.22% | ₹ 25.96 | Finance - Banks - Public Sector |
| Power Finance Corporation Limited | 0.22% | ₹ 25.64 | Finance - Term Lending Institutions |
| Cholamandalam Investment and Finance Company Limited | 0.22% | ₹ 25.42 | Non-Banking Financial Company (NBFC) |
| 7.48% Uttar Pradesh SDL 2042 | 0.21% | ₹ 24.36 | Finance & Investments |
| 7.48% Uttar Pradesh SDL 2044 | 0.21% | ₹ 24.30 | Finance & Investments |
| REC Limited | 0.21% | ₹ 24.45 | Others |
| 7.08% Haryana SDL 2039 | 0.16% | ₹ 18.89 | Finance & Investments |
| Torrent Pharmaceuticals Limited | 0.13% | ₹ 15.12 | Pharmaceuticals |
| 7.65% Telangana SDL 2032 | 0.13% | ₹ 15.34 | Others |
| Coforge Limited | 0.08% | ₹ 9.80 | IT Consulting & Software |
| National Bank for Financing Infrastructure and Development | 0.04% | ₹ 5.04 | Others |
| Roadstar Infra Investment Trust | 0.03% | ₹ 4.03 | Investment Trust |
| 7.38% Madhya Pradesh SDL 2026 | 0.02% | ₹ 2.54 | Others |
| 6.10% Rajasthan SDL 2026 | 0.02% | ₹ 2.05 | Finance & Investments |
| Gujarat Fluorochemicals Limited | 0.02% | ₹ 1.74 | Chemicals - Speciality |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.01% | -12.83% | -3.09% | 2.68% |
| Category returns | 3.46% | 3.78% | 10.83% | 25.38% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Union Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹17.68 | -5.45% | 32.53% | 58.71% | ₹707 | 1.43% |
Very High
|
|
Union Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹17.68 | -5.45% | 32.53% | 58.71% | ₹707 | 1.43% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹24.86 | 0.45% | 32.25% | 48.19% | ₹49 | 2.42% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹24.86 | 0.45% | 32.25% | 48.19% | ₹49 | 2.42% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹31.09 | 0.45% | 32.22% | 48.15% | ₹49 | 2.42% |
Very High
|
|
Tata Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹482.25 | -0.17% | 31.70% | 65.35% | ₹3,865 | 1.00% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,264 | 1.98% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,264 | 1.98% |
Very High
|
|
Axis Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.94 | -1.68% | 30.33% | 46.62% | ₹1,451 | 2.27% |
Very High
|
|
DSP Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹68.94 | -7.09% | 29.73% | 38.67% | ₹11,582 | 0.95% |
Very High
|
Top Funds from DSP Investment Managers Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Income Plus Arbitrage Omni FoF - Direct Plan
Fund of Funds
Direct
|
₹23.36 | 3.76% | 32.25% | 32.48% | ₹1,486 | 0.43% |
Moderate
|
|
DSP Value Fund
Diversified
Regular
|
₹16.41 | 2.22% | 32.15% | 36.74% | ₹1,703 | 1.85% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹16.41 | 2.22% | 32.15% | 36.74% | ₹1,703 | 1.85% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹56.43 | -1.29% | 32.02% | 48.40% | ₹17,906 | 1.67% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹56.43 | -1.29% | 32.02% | 48.40% | ₹17,906 | 1.67% |
Very High
|
|
DSP Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹24.79 | 1.96% | 31.67% | 51.84% | ₹3,541 | 1.09% |
Moderately High
|
|
DSP Nifty 50 Equal Weight Index Fund - Direct Plan
Index
Direct
|
₹22.10 | -0.60% | 31.54% | 58.82% | ₹2,523 | 0.41% |
Very High
|
|
DSP Nifty 50 Equal Weight Index Fund - Direct Plan
Index
Direct
|
₹22.10 | -0.60% | 31.54% | 58.82% | ₹2,523 | 0.41% |
Very High
|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹67.87 | 2.92% | 31.32% | 47.53% | ₹179 | 1.00% |
Moderately High
|
|
DSP Quant Fund - Direct Plan
Largecap
Direct
|
₹22.14 | 1.55% | 31.03% | 49.51% | ₹785 | 0.55% |
Very High
|
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 ₹26.37 as of 29 May 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 ₹11,581.75 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 -12.83% (1 Year), 2.68% (3 Year), 0.57% (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
-
థీమాటిక్ ఫండ్ల హవా ముగిసింది: మీ SIP పెట్టుబడులను డైవర్సిఫైడ్ ఫండ్ల వైపు మార్చాల్సిన సమయం ఇదేనా? -
ప్రతి SIP లాభాలు ఇవ్వదు! మీ రిస్క్ ను బట్టి మ్యూచువల్ ఫండ్స్ ఇలా ఎంచుకోండి! -
మ్యూచువల్ ఫండ్ ఇన్వెస్టర్లకు అలెర్ట్.. నామినేషన్ రూల్స్ మారుస్తూ ‘SEBI' కీలక నిర్ణయం! -
మే 28న స్టాక్ మార్కెట్ సెలవు: మీ SIP డబ్బులు ఏమవుతాయి? ఇన్వెస్టర్లు కచ్చితంగా తెలుసుకోవాల్సిన అసలు విషయం ఇదే! -
పోస్టాఫీసులో మ్యూచువల్ ఫండ్స్ ఆగిపోయాయా? మీ డబ్బును సురక్షితంగా పెంచుకోవడానికి ఇప్పుడున్న బెస్ట్ ఆప్షన్స్ ఇవే! -
నెలకు ₹1,000 పొదుపు చేస్తే ₹60 లక్షలు సంపాదించవచ్చా? మ్యూచువల్ ఫండ్స్ మ్యాజిక్ ఫార్ములా ఇది! -
అమెరికాలో సెలవు.. మీ మ్యూచువల్ ఫండ్ SIPలు ఆగిపోతాయా? ఇన్వెస్టర్లు కచ్చితంగా తెలుసుకోవాల్సిన విషయం ఇదే! -
బంగారం లాంటి లాభాలు! గత 5 ఏళ్లలో 26% వరకు రిటర్న్స్ ఇచ్చిన బెస్ట్ గోల్డ్ ఫండ్స్! -
ఇక జీతం నుంచే నేరుగా మ్యూచువల్ ఫండ్ పెట్టుబడి! సెబీ తీసుకొచ్చిన ఈ కొత్త ప్లాన్ ఏంటి? -
జీతం పడగానే నేరుగా SIP కట్ అవుతుందా? సోషల్ మీడియాలో వైరల్ అవుతున్న వార్తల్లో అసలు నిజం ఇదే!
Top Mutual Fund House in India
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
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
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+