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DSP Aggressive Hybrid Fund
3 Year Absolute Returns
19.36% ↑
NAV (₹) on 18 Dec 2025
29.33
1 Day NAV Change
-0.04%
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
Returns Calculator
Asset Allocation
AUM
₹ 12,105.36 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.18% |
| Government Securities | 9.84% |
| Others - Not Mentioned | 6.76% |
| Pharmaceuticals | 6.13% |
| IT Consulting & Software | 5.63% |
| Treps/Reverse Repo | 4.02% |
| Finance - Banks - Public Sector | 3.59% |
| Auto Ancl - Electrical | 3.56% |
| Auto - Cars & Jeeps | 3.53% |
| Finance - Life Insurance | 3.52% |
| Cigarettes & Tobacco Products | 2.71% |
| Bonds | 2.44% |
| Mutual Fund Units | 2.31% |
| Holding Company | 1.93% |
| Non-Banking Financial Company (NBFC) | 1.72% |
| Commercial Paper | 1.62% |
| Finance - Term Lending Institutions | 1.50% |
| Gas Transmission/Marketing | 1.44% |
| Personal Care | 1.30% |
| Beverages & Distilleries | 1.28% |
| Hospitals & Medical Services | 1.27% |
| Telecom Equipment | 1.13% |
| Auto - 2 & 3 Wheelers | 1.11% |
| Finance & Investments | 1.08% |
| Textiles - Processing/Texturising | 1.03% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.98% |
| Chemicals - Speciality | 0.87% |
| Auto - LCVs/HCVs | 0.87% |
| Plywood/Laminates | 0.85% |
| Finance - Non Life Insurance | 0.82% |
| Steel - Tubes/Pipes | 0.74% |
| Agro Chemicals/Pesticides | 0.64% |
| Retail - Departmental Stores | 0.49% |
| Gems, Jewellery & Precious Metals | 0.24% |
| Certificate of Deposits | 0.19% |
| Investment Trust | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 7.48% | ₹ 830.59 | Finance - Banks - Private Sector |
| 8.17% GOI 2044 | 5.43% | ₹ 603.18 | Others - Not Mentioned |
| ICICI Bank Limited | 5.06% | ₹ 561.38 | Finance - Banks - Private Sector |
| 8.51% GOI FRB 2033 | 4.03% | ₹ 447.70 | Others |
| TREPS / Reverse Repo Investments | 4.02% | ₹ 445.59 | Others |
| Mahindra & Mahindra Limited | 3.53% | ₹ 392.13 | Auto - Cars & Jeeps |
| SBI Life Insurance Company Limited | 3.52% | ₹ 390.44 | Finance - Life Insurance |
| Axis Bank Limited | 2.97% | ₹ 330.12 | Finance - Banks - Private Sector |
| Cipla Limited | 2.85% | ₹ 316.08 | Pharmaceuticals |
| ITC Limited | 2.71% | ₹ 300.71 | Cigarettes & Tobacco Products |
| 7.09% GOI 2054 | 2.62% | ₹ 290.44 | Others |
| Samvardhana Motherson International Limited | 2.61% | ₹ 289.88 | Auto Ancl - Electrical |
| Kotak Mahindra Bank Limited | 2.37% | ₹ 263.09 | Finance - Banks - Private Sector |
| DSP Short Term Fund- Direct - Growth | 2.31% | ₹ 256.83 | Others |
| Coforge Limited | 1.98% | ₹ 219.59 | IT Consulting & Software |
| Bajaj Finserv Limited | 1.93% | ₹ 214.16 | Holding Company |
| Infosys Limited | 1.74% | ₹ 192.75 | IT Consulting & Software |
| State Bank of India | 1.68% | ₹ 186.93 | Finance - Banks - Public Sector |
| Bharti Telecom Limited | 1.62% | ₹ 180.12 | Others |
| Power Finance Corporation Limited | 1.50% | ₹ 166.86 | Finance - Term Lending Institutions |
| National Bank for Financing Infrastructure and Development | 1.48% | ₹ 164.59 | Others |
| National Bank for Agriculture and Rural Development | 1.45% | ₹ 160.98 | Finance - Banks - Public Sector |
| GAIL (India) Limited | 1.44% | ₹ 160.44 | Gas Transmission/Marketing |
| 6.90% GOI 2065 | 1.37% | ₹ 152.33 | Others |
| Emami Limited | 1.30% | ₹ 144.70 | Personal Care |
| Radico Khaitan Limited | 1.28% | ₹ 141.90 | Beverages & Distilleries |
| Rainbow Childrens Medicare Limited | 1.27% | ₹ 141.25 | Hospitals & Medical Services |
| Bajaj Finance Limited | 1.26% | ₹ 140.09 | Non-Banking Financial Company (NBFC) |
| Indus Towers Limited | 1.13% | ₹ 125.73 | Telecom Equipment |
| Hero MotoCorp Limited | 1.11% | ₹ 122.71 | Auto - 2 & 3 Wheelers |
| 8.30% GOI 2042 | 1.09% | ₹ 121.10 | Others - Not Mentioned |
| Cohance Lifesciences Limited | 1.09% | ₹ 121.31 | Pharmaceuticals |
| Ganesha Ecosphere Limited | 1.03% | ₹ 114.91 | Textiles - Processing/Texturising |
| Petronet LNG Limited | 0.98% | ₹ 109.24 | LPG/CNG/PNG/LNG Bottling/Distribution |
| 7.34% GOI 2064 | 0.97% | ₹ 107.24 | Others |
| Cyient Limited | 0.97% | ₹ 107.51 | IT Consulting & Software |
| UNO Minda Limited | 0.95% | ₹ 105.78 | Auto Ancl - Electrical |
| HCL Technologies Limited | 0.94% | ₹ 104.86 | IT Consulting & Software |
| Tata Motors Limited | 0.87% | ₹ 96.73 | Auto - LCVs/HCVs |
| Gujarat Fluorochemicals Limited | 0.87% | ₹ 96.50 | Chemicals - Speciality |
| Century Plyboards (India) Limited | 0.85% | ₹ 94.40 | Plywood/Laminates |
| AU Small Finance Bank Limited | 0.82% | ₹ 91.51 | Finance - Banks - Private Sector |
| ICICI Lombard General Insurance Company Limited | 0.82% | ₹ 91.26 | Finance - Non Life Insurance |
| IPCA Laboratories Limited | 0.79% | ₹ 87.40 | Pharmaceuticals |
| Alembic Pharmaceuticals Limited | 0.74% | ₹ 82.54 | Pharmaceuticals |
| APL Apollo Tubes Limited | 0.74% | ₹ 82.57 | Steel - Tubes/Pipes |
| Alkem Laboratories Limited | 0.66% | ₹ 73.69 | Pharmaceuticals |
| PI Industries Limited | 0.64% | ₹ 70.90 | Agro Chemicals/Pesticides |
| Avenue Supermarts Limited | 0.49% | ₹ 54.05 | Retail - Departmental Stores |
| CANARA BANK BASEL III TIER 1 | 0.49% | ₹ 53.91 | Others |
| HDB Financial Services Limited | 0.48% | ₹ 53.75 | Finance & Investments |
| 6.98% GOI 2054 | 0.48% | ₹ 52.81 | Others |
| Small Industries Development Bank of India | 0.48% | ₹ 53.45 | Finance - Banks - Private Sector |
| Bank of India | 0.46% | ₹ 51.13 | Finance - Banks - Public Sector |
| 7.09% GOI 2074 | 0.37% | ₹ 41.25 | Others |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 0.35% | ₹ 38.79 | Finance & Investments |
| Kotak Mahindra Prime Limited | 0.25% | ₹ 27.42 | Finance & Investments |
| 7.06% GOI 2046 | 0.24% | ₹ 26.40 | Others - Not Mentioned |
| Titan Company Limited | 0.24% | ₹ 26.20 | Gems, Jewellery & Precious Metals |
| REC Limited | 0.24% | ₹ 26.59 | Others |
| Muthoot Finance Limited | 0.23% | ₹ 25.29 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment and Finance Company Limited | 0.23% | ₹ 25.28 | Non-Banking Financial Company (NBFC) |
| Indian Railway Finance Corporation Limited | 0.23% | ₹ 25.96 | Others |
| SBI Basel III TIER-I 24 NCD | 0.19% | ₹ 21.57 | Others |
| Roadstar Infra Investment Trust | 0.04% | ₹ 4.79 | Investment Trust |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.54% | -3.76% | 3.23% | 6.08% |
| Category returns | 9.68% | 5.20% | 17.15% | 27.47% |
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
Top Funds from Hybrid - Aggressive
Top Funds from DSP Investment Managers Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Large & Mid Cap Fund
Diversified
Regular
|
₹40.26 | -4.78% | 33.00% | 50.60% | ₹17,215 | 1.67% |
Very High
|
|
DSP Large & Mid Cap Fund
Diversified
Regular
|
₹40.26 | -4.78% | 33.00% | 50.60% | ₹17,215 | 1.67% |
Very High
|
|
DSP Equity Savings Fund
Hybrid
Regular
|
₹22.16 | 5.18% | 32.89% | 57.99% | ₹3,936 | 1.46% |
Moderately High
|
|
DSP Regular Savings Fund
Hybrid
Regular
|
₹59.78 | 6.32% | 32.51% | 48.42% | ₹180 | 1.18% |
Moderately High
|
|
DSP Income Plus Arbitrage Omni FoF
Fund of Funds
Regular
|
₹21.73 | 4.87% | 32.30% | 33.96% | ₹1,958 | 0.95% |
Moderate
|
|
DSP Natural Resources and New Energy Fund
Diversified
Regular
|
₹30.71 | 1.26% | 31.90% | 76.85% | ₹1,467 | 2.07% |
Very High
|
|
DSP Natural Resources and New Energy Fund
Diversified
Regular
|
₹30.71 | 1.26% | 31.90% | 76.85% | ₹1,467 | 2.07% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹30.56 | -8.61% | 30.81% | 31.41% | ₹19,855 | 1.67% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹30.56 | -8.61% | 30.81% | 31.41% | ₹19,855 | 1.67% |
Very High
|
|
DSP Dynamic Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹17.14 | 4.61% | 30.43% | 34.88% | ₹3,690 | 0.67% |
Moderately 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 ₹29.33 as of 18 Dec 2025. 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 ₹12,105.36 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 -3.76% (1 Year), 6.08% (3 Year), 4.43% (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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