DSP Aggressive Hybrid Fund Regular Growth | DSP Aggressive Hybrid Fund NAV Today [348.29], Performance & History

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Hybrid Aggressive Hybrid Regular

Regular

Direct

3 Year Absolute Returns

38.87% ↑

NAV (₹) on 19 Jun 2026

348.29

1 Day NAV Change

-0.24%

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

₹ 11,512.87 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

1.95%

Scheme Type

Open Ended

Exit Load

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

₹ 11,512.87 Cr

Equity

352.34%

Debt

122.71%

Money Market & Cash

21.46%

Other Assets & Liabilities

5.07%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	24.64%
Pharmaceuticals	11.33%
Government Securities	10.18%
Auto - Cars & Jeeps	5.12%
Finance - Life Insurance	4.92%
Finance & Investments	4.12%
Cigarettes & Tobacco Products	4.12%
Non-Banking Financial Company (NBFC)	3.80%
Finance - Banks - Public Sector	3.03%
Treps/Reverse Repo	2.91%
IT Consulting & Software	2.87%
Bonds	2.63%
Finance - Mutual Funds	2.32%
Personal Care	1.62%
Auto Ancl - Electrical	1.48%
Telecom Services	1.25%
Hospitals & Medical Services	1.21%
Finance - Term Lending Institutions	1.19%
LPG/CNG/PNG/LNG Bottling/Distribution	1.17%
Telecom Equipment	1.13%
Power - Generation/Distribution	1.09%
Finance - Non Life Insurance	1.06%
Beverages & Distilleries	1.05%
Paints/Varnishes	0.99%
Refineries	0.89%
Steel - Tubes/Pipes	0.72%
Fertilisers	0.66%
Plywood/Laminates	0.58%
Agro Chemicals/Pesticides	0.45%
Auto - LCVs/HCVs	0.44%
Real Estate Investment Trusts (REIT)	0.43%
Commercial Paper	0.42%
Textiles - Processing/Texturising	0.08%
Net Receivables/(Payables)	0.06%
Investment Trust	0.04%

See All

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
Cohance Lifesciences Limited	1.05%	₹ 121.17	Pharmaceuticals
Radico Khaitan Limited	1.05%	₹ 120.53	Beverages & Distilleries
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
Axis Bank Limited	0.85%	₹ 98.34	Finance - Banks - Private Sector
Bank of Baroda	0.85%	₹ 98.36	Finance - Banks - Public 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
7.72% Uttar Pradesh SDL 2044	0.65%	₹ 75.28	Others
Cyient Limited	0.65%	₹ 74.58	IT Consulting & Software
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
Alembic Pharmaceuticals Limited	0.52%	₹ 59.68	Pharmaceuticals
UNO Minda Limited	0.52%	₹ 60.15	Auto Ancl - Electrical
6.99% Madhya Pradesh SDL 2041	0.48%	₹ 55.72	Finance & Investments
Bajaj Housing Finance Limited	0.47%	₹ 53.66	Others
Canara Bank	0.47%	₹ 54.03	Finance - Banks - Public Sector
Cholamandalam Investment and Finance Company Limited	0.46%	₹ 52.97	Non-Banking Financial Company (NBFC)
PI Industries Limited	0.45%	₹ 51.45	Agro Chemicals/Pesticides
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
Tata Motors Limited	0.44%	₹ 51.02	Auto - LCVs/HCVs
Power Finance Corporation Limited	0.44%	₹ 50.54	Finance - Term Lending Institutions
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)
Indian Railway Finance Corporation Limited	0.23%	₹ 26.71	Others
Bharti Telecom Limited	0.23%	₹ 26.33	Others
Muthoot Finance Limited	0.23%	₹ 26.78	Non-Banking Financial Company (NBFC)
7.68% Madhya Pradesh SDL 2043	0.22%	₹ 25.25	Finance & Investments
State Bank of India	0.22%	₹ 25.86	Finance - Banks - Public Sector
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)
Power Finance Corporation Limited	0.22%	₹ 25.70	Finance - Term Lending Institutions
REC Limited	0.21%	₹ 24.32	Others
7.48% Uttar Pradesh SDL 2044	0.21%	₹ 24.49	Finance & Investments
7.48% Uttar Pradesh SDL 2042	0.21%	₹ 24.55	Finance & Investments
7.08% Haryana SDL 2039	0.17%	₹ 19.05	Finance & Investments
7.65% Telangana SDL 2032	0.13%	₹ 15.34	Others
Torrent Pharmaceuticals Limited	0.13%	₹ 15.19	Pharmaceuticals
Ganesha Ecosphere Limited	0.08%	₹ 9.77	Textiles - Processing/Texturising
Net Receivables/Payables	0.06%	₹ 1.02	Others
National Bank for Financing Infrastructure and Development	0.04%	₹ 5.03	Others
Roadstar Infra Investment Trust	0.04%	₹ 4.13	Investment Trust
7.38% Madhya Pradesh SDL 2026	0.02%	₹ 2.55	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.63%	-1.97%	3.90%	11.57%
Category returns	2.45%	4.99%	9.85%	25.49%

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 protected]

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	₹0.03	126.76%	126.76%	126.76%	₹3,937	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated... Hybrid Direct	₹0.03	126.76%	126.76%	126.76%	₹3,937	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Hybrid Regular	₹0.04	126.42%	126.42%	126.42%	₹3,937	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Hybrid Regular	₹0.04	126.42%	126.42%	126.42%	₹3,937	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Hybrid Regular	₹0.02	126.26%	126.26%	126.26%	₹3,937	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Hybrid Regular	₹0.02	126.26%	126.26%	126.26%	₹3,937	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Hybrid Regular	₹0.12	126.25%	126.25%	126.25%	₹3,937	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated... Hybrid Direct	₹0.05	126.21%	126.21%	126.21%	₹3,937	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated... Hybrid Direct	₹0.05	126.21%	126.21%	126.21%	₹3,937	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated... Hybrid Direct	₹0.13	125.99%	125.99%	125.99%	₹3,937	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	₹59.18	75.43%	222.00%	210.01%	₹1,679	1.66%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹55.01	74.27%	215.71%	199.97%	₹1,679	2.30%	Very High
DSP Silver ETF ETF Regular	₹221.72	112.59%	209.07%	0.00%	₹1,851	N/A	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹35.43	75.43%	191.34%	152.85%	₹1,679	1.66%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹35.43	75.43%	191.34%	152.85%	₹1,679	1.66%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹33.33	74.28%	186.87%	147.60%	₹1,679	2.30%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹33.33	74.28%	186.87%	147.60%	₹1,679	2.30%	Very High
DSP Gold ETF ETF Regular	₹140.03	44.64%	137.34%	0.00%	₹2,460	N/A	High
DSP US Specific Equity Omni FoF - Direct Plan International/ Global Direct	₹102.92	52.73%	112.26%	146.41%	₹1,323	1.48%	Very High
DSP US Specific Equity Omni FoF International/ Global Regular	₹93.16	51.45%	106.98%	136.08%	₹1,323	2.32%	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 ₹348.29 as of 19 Jun 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 ₹11,512.87 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 -1.97% (1 Year), 11.57% (3 Year), 9.85% (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.

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