DSP Aggressive Hybrid Fund- Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 348.3950 ↓ -0.1%
[as on 1 September, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of DSP Aggressive Hybrid Fund- Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Aggressive Hybrid Fund- Regular Plan - Growth -4.36% -0.1% -0.54% -0.98% 2.97% -1.2% 9.42% 8.08% 12.77% 10.81%
SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth 1.69% -0.47% -1.25% -0.41% 3.1% 6.49% 12.39% 9.79% 13.15% 11.67%
ICICI Prudential Aggressive Hybrid Fund - Growth -1.55% -0.49% -1.07% -0.74% 3.35% 2.96% 13.52% 14.95% 17.93% 14.54%
HDFC Aggressive Hybrid Fund - Growth Plan -5.07% -0.18% -0.38% -0.27% 4.69% -1.97% 6.76% 8.31% 11.97% 9.78%
Nippon India Aggressive Hybrid Fund - Growth Plan -0.33% -0.5% -1.2% -0.38% 4.25% 3.54% 10.78% 10.87% 11.55% 9.23%
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan 126.25% 126.25% 126.25% 126.25% 126.25% 126.25% 31.28% 17.74%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.18% 26.18% -4.44% 14.02% 17.24% 24.95% -3.23% 25.53% 17.58% 6.27%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.93% 0.06% -3.44% -0.42% -9.03% 5.15% -1.42% 3.51% 0.11% -0.88%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
69.65% 27.89% (Arbitrage: 0.00%) 0.00% 0.00% 2.46%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LtdHDFCBANK (INE040A01034)Banks8.21%DCF
ICICI Bank LtdICICIBANK (INE090A01021)Banks7.67%DCF
ITC LtdITC (INE154A01025)Diversified FMCG3.91%DCF
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles3.87%DCF
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks3.84%DCF
Axis Bank LtdAXISBANK (INE238A01034)Banks3.53%DCF
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.27%
NTPC LtdNTPC (INE733E01010)Power2.95%
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance2.80%
Infosys LtdINFY (INE009A01021)IT - Software2.09%DCF
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.88%DCF
Alkem Laboratories LtdALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.67%
Emami LtdEMAMILTD (INE548C01032)Personal Products1.57%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance1.43%
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles1.41%
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services1.32%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services1.31%DCF
State Bank of IndiaSBIN (INE062A01020)Banks1.25%DCF
Petronet LNG LtdPETRONET (INE347G01014)Gas1.18%
Coromandel International LtdCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.13%
Cohance Lifesciences LtdCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.00%
Syngene International LtdSYNGENE (INE398R01022)Healthcare Services1.00%
Rainbow Childrens Medicare LtdRAINBOW (INE961O01016)Healthcare Services0.99%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables0.98%
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets0.97%
ICICI Lombard General Insurance Co LtdICICIGI (INE765G01017)Insurance0.93%
Canara HSBC Life Insurance Co LtdCANHLIFE (INE01TY01017)Insurance0.80%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil0.78%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products0.69%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products0.61%
Century Plyboards (India) LtdCENTURYPLY (INE348B01021)Consumer Durables0.59%
Uno Minda LtdUNOMINDA (INE405E01023)Auto Components0.54%
Alembic Pharmaceuticals LtdAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.54%
Power Finance Corporation LtdPFC (INE134E01011)Finance0.51%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.49%
IPCA Laboratories LtdIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.47%
Indian Oil Corporation LtdIOC (INE242A01010)Petroleum Products0.44%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals0.43%
Cyient LtdCYIENT (INE136B01020)IT - Services0.31%
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products0.29%

Debt

NameRatingWeight %
Torrent Pharmaceuticals Ltd**ICRA AA+1.31%
Bharti Telecom Ltd**CRISIL AAA0.87%
Muthoot Finance LtdCRISIL AA+0.86%
Torrent Pharmaceuticals Ltd**ICRA AA+0.65%
Bharti Telecom Ltd**CRISIL AAA0.56%
CANARA BANK BASEL III TIER 1**ICRA AA+0.45%
Cholamandalam Investment and Finance Co Ltd**ICRA AA+0.45%
Bharti Telecom Ltd**CRISIL AAA0.44%
Power Finance Corporation Ltd**CRISIL AAA0.44%
Bajaj Housing Finance LtdCRISIL AAA0.42%
State Bank Of India**CRISIL AAA0.42%
Mindspace Business Parks REIT**ICRA AAA0.42%
Muthoot Finance Ltd**CRISIL AA+0.36%
Indian Railway Finance Corporation Ltd**CRISIL AAA0.23%
Bharti Telecom LtdCRISIL AAA0.23%
Power Finance Corporation Ltd**CRISIL AAA0.22%
REC Ltd**CRISIL AAA0.21%
Muthoot Finance Ltd**CRISIL AA+0.21%
State Bank Of India**ICRA AAA0.21%
Cholamandalam Investment and Finance Co Ltd**ICRA AA+0.21%
Muthoot Finance Ltd**CRISIL AA+0.21%
Torrent Pharmaceuticals Ltd**ICRA AA+0.13%
7.24% GOI 18082055Sovereign3.81%
6.90% GOI 15042065Sovereign3.26%
6.75% GOI FRB 22092033Sovereign1.34%
7.76% Uttar Pradesh SDL 24062041Sovereign0.91%
7.72% Uttar Pradesh SDL 18032044Sovereign0.65%
7.01% Gujarat SDL 08012031Sovereign0.63%
7.30% GOI 19062053Sovereign0.62%
7.48% Uttar Pradesh SDL 22032042Sovereign0.55%
6.99% Madhya Pradesh SDL 17112041Sovereign0.48%
7.62% Uttar Pradesh SDL 04032041Sovereign0.44%
7.59% Uttar Pradesh SDL 08072042Sovereign0.42%
6.76% GOI 22022061Sovereign0.39%
7.71% GOI 18052066Sovereign0.39%
7.19% Telangana SDL 06082044Sovereign0.33%
7.03% Maharashtra SDL 25062038Sovereign0.29%
7.91% Maharashtra SDL 08042039Sovereign0.22%
7.68% Madhya Pradesh SDL 04022043Sovereign0.22%
6.95% GOI 16122061Sovereign0.20%
7.08% Haryana SDL 26032039Sovereign0.17%
7.80% Telangana SDL 11022042Sovereign0.13%
7.38% Madhya Pradesh SDL 14092026Sovereign0.02%
Canara Bank**CRISIL A1+0.41%
Indian BankCRISIL A1+0.20%
DSP Short Term FundMutual Funds2.30%
Portfolio data is as on date 31 July, 2026

NAV history

DSP Aggressive Hybrid Fund- Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 2026348.3950 -0.1%
31 August, 2026348.7330 -0.18%
28 August, 2026349.3670 -0.05%
27 August, 2026349.5310 -0.23%
26 August, 2026350.3480 0.02%
25 August, 2026350.2850 0.13%
24 August, 2026349.8440 -0.18%
21 August, 2026350.4890 0.05%
20 August, 2026350.3050 0.42%
19 August, 2026348.8370 -0.22%
18 August, 2026349.6220 -0.3%
17 August, 2026350.6860 -0.22%
14 August, 2026351.4660 -0.12%
13 August, 2026351.8860 -0.03%
12 August, 2026352.0010 -0.18%
11 August, 2026352.6510 -0.35%
10 August, 2026353.8750 0.04%
7 August, 2026353.7500 -0.05%
6 August, 2026353.9270 -0.23%
5 August, 2026354.7290 0.19%
4 August, 2026354.0560 -0.45%
3 August, 2026355.6620 1.09%
31 July, 2026351.8290 0.03%
30 July, 2026351.7130 0.14%
29 July, 2026351.2380 0.53%
28 July, 2026349.3830 0.07%
27 July, 2026349.1340 0.58%
24 July, 2026347.1130 -0.09%
23 July, 2026347.4320 -0.24%
22 July, 2026348.2560

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Aggressive Hybrid Fund- Regular Plan - Growth?
    The latest NAV of DSP Aggressive Hybrid Fund- Regular Plan - Growth is 348.3950 as on 1 September, 2026.
  • What are YTD (year to date) returns of DSP Aggressive Hybrid Fund- Regular Plan - Growth?
    The YTD (year to date) returns of DSP Aggressive Hybrid Fund- Regular Plan - Growth are -4.36% as on 1 September, 2026.
  • What are 1 year returns of DSP Aggressive Hybrid Fund- Regular Plan - Growth?
    The 1 year returns of DSP Aggressive Hybrid Fund- Regular Plan - Growth are -1.2% as on 1 September, 2026.
  • What are 3 year CAGR returns of DSP Aggressive Hybrid Fund- Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Aggressive Hybrid Fund- Regular Plan - Growth are 9.42% as on 1 September, 2026.
  • What are 5 year CAGR returns of DSP Aggressive Hybrid Fund- Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Aggressive Hybrid Fund- Regular Plan - Growth are 8.08% as on 1 September, 2026.
  • What are 10 year CAGR returns of DSP Aggressive Hybrid Fund- Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of DSP Aggressive Hybrid Fund- Regular Plan - Growth are 8.08% as on 1 September, 2026.