DSP Aggressive Hybrid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 381.4570 ↓ -0.35%
[as on 1 October, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of DSP Aggressive Hybrid Fund - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Aggressive Hybrid Fund - Direct Plan - Growth -7.32% -0.35% -1.68% -3.77% -4.43% -4.85% 8.88% 8.26% 12.56% 11.47%
SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth -1.77% -0.47% -1.39% -3.83% -2.73% 1.64% 11.28% 9.14% 12.61% 12.06%
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth -4.92% -0.79% -2% -3.79% -3.71% -1.8% 11.98% 13.4% 17.68% 14.86%
HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan -9.03% -0.54% -2.1% -4.57% -3.67% -6.59% 5.45% 7.59% 11.57% 10.04%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan -4.64% -0.72% -2.2% -4.87% -3.66% -1.9% 9.42% 10.18% 11% 9.69%
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan 125.99% 125.99% 125.99% 125.99% 125.99% 125.99% 31.23% 17.71%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.18% 27.73% -3.44% 15.18% 18.39% 26.23% -2.22% 26.83% 18.82% 7.4%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.15% -3.35% -0.34% -8.95% 5.24% -1.32% 3.6% 0.2% -0.79% -3.43%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
71.88% 25.12% (Arbitrage: 0.00%) 0.00% 0.00% 3.00%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.86%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.86%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.78%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.77%DCF
ITC LimitedITC (INE154A01025)Diversified FMCG3.59%DCF
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.17%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks3.12%DCF
NTPC LimitedNTPC (INE733E01010)Power2.81%
SBI Life Insurance Co LimitedSBILIFE (INE123W01016)Insurance2.62%
Infosys LimitedINFY (INE009A01021)IT - Software2.12%DCF
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.82%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.81%DCF
State Bank of IndiaSBIN (INE062A01020)Banks1.55%DCF
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.54%
Emami LimitedEMAMILTD (INE548C01032)Personal Products1.45%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.44%
HDFC Life Insurance Co LimitedHDFCLIFE (INE795G01014)Insurance1.43%
Petronet LNG LimitedPETRONET (INE347G01014)Gas1.28%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.21%DCF
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil1.15%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets1.10%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services1.05%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.05%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software1.01%
Knowledge Realty Trust (INE1JAR25012)Realty1.00%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.96%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.93%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.91%
ICICI Lombard General Insurance Co LimitedICICIGI (INE765G01017)Insurance0.90%
Canara HSBC Life Insurance Co LimitedCANHLIFE (INE01TY01017)Insurance0.86%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.86%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.63%
Uno Minda LimitedUNOMINDA (INE405E01023)Auto Components0.59%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.58%
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.57%
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables0.56%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.55%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.45%
Cyient LimitedCYIENT (INE136B01020)IT - Services0.44%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.37%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.33%
Tata Motors LimitedTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.29%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.28%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.23%

Debt

NameIsinRatingWeight %Yield
Torrent Pharmaceuticals Limited**INE685A07173ICRA AA+1.33%799.00%
Bharti Telecom Limited**INE403D08280CRISIL AAA0.88%824.50%
Muthoot Finance Limited**INE414G07JZ7CRISIL AA+0.86%969.82%
Torrent Pharmaceuticals Limited**INE685A07132ICRA AA+0.66%785.00%
Bharti Telecom Limited**INE403D08298CRISIL AAA0.57%824.50%
Cholamandalam Investment and Finance Co LimitedINE121A07SH0ICRA AA+0.46%820.00%
Bharti Telecom Limited**INE403D08272CRISIL AAA0.45%816.00%
Power Finance Corporation Limited**INE134E08LM8CRISIL AAA0.44%767.00%
Bajaj Housing Finance LimitedINE377Y07482CRISIL AAA0.43%766.50%
CANARA BANK BASEL III TIER 1**INE476A08241ICRA AA+0.43%815.31%
Mindspace Business Parks REIT**INE0CCU07181ICRA AAA0.42%790.00%
State Bank Of India**INE062A08439CRISIL AAA0.42%761.41%
Muthoot Finance Limited**INE414G07JU8CRISIL AA+0.37%872.18%
Indian Railway Finance Corporation Limited**INE053F07AY7CRISIL AAA0.23%745.75%
Bharti Telecom Limited**INE403D08231CRISIL AAA0.23%815.99%
Power Finance Corporation Limited**INE134E08ND3CRISIL AAA0.22%767.00%
Muthoot Finance Limited**INE414G07IF1CRISIL AA+0.22%864.50%
Muthoot Finance Limited**INE414G07IH7CRISIL AA+0.21%736.50%
REC Limited**INE020B08FK1CRISIL AAA0.21%763.99%
Cholamandalam Investment and Finance Co Limited**INE121A07SR9ICRA AA+0.21%819.50%
State Bank Of India**INE062A08421ICRA AAA0.21%761.41%
Torrent Pharmaceuticals Limited**INE685A07165ICRA AA+0.13%796.00%
6.90% GOI 15042065IN0020250018Sovereign4.09%764.50%
6.75% GOI FRB 22092033IN0020200120Sovereign1.37%602.10%
6.94% GOI 11052036IN0020260025Sovereign0.87%695.03%
7.71% GOI 18052066IN0020260033Sovereign0.61%763.49%
7.48% Uttar Pradesh SDL 22032042IN3320230342Sovereign0.56%771.43%
6.99% Madhya Pradesh SDL 17112041IN2120210041Sovereign0.49%771.70%
7.24% GOI 18082055IN0020250075Sovereign0.37%755.88%
7.62% Uttar Pradesh SDL 04032041IN3320250233Sovereign0.35%772.53%
7.19% Telangana SDL 06082044IN4520250262Sovereign0.32%771.80%
7.03% Maharashtra SDL 25062038IN2220250103Sovereign0.29%766.00%
6.76% GOI 22022061IN0020200401Sovereign0.23%764.91%
7.68% Madhya Pradesh SDL 04022043IN2120250351Sovereign0.21%772.39%
6.95% GOI 16122061IN0020210202Sovereign0.20%765.01%
7.59% Uttar Pradesh SDL 08072042IN3320260075Sovereign0.09%770.32%
7.38% Madhya Pradesh SDL 14092026IN2120160030Sovereign0.02%533.77%
Bank of Baroda**INE028A16LE0IND A1+0.83%675.51%
Bank of Baroda**INE028A16LD2IND A1+0.21%673.49%
Indian Bank**INE562A16RH8CRISIL A1+0.20%712.00%
ICICI Securities Limited**INE763G14M93CRISIL A1+0.84%707.52%
DSP Short Term FundINF740K01NJ5Mutual Funds2.32%700.00%
DSP Financial Services Sectoral Debt FundINF740KA1ZM9Mutual Funds1.06%%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 2026381.4570 -0.35%
30 September, 2026382.8120 -0.09%
29 September, 2026383.1420 -0.32%
28 September, 2026384.3720 -1.04%
25 September, 2026388.4260 0.12%
24 September, 2026387.9660 -0.87%
23 September, 2026391.3530 0.15%
22 September, 2026390.7650 -0.14%
21 September, 2026391.3110 0.24%
18 September, 2026390.3620 0.25%
17 September, 2026389.3910 0.45%
16 September, 2026387.6460 0.53%
15 September, 2026385.6130 -0.7%
11 September, 2026388.3140 -0.16%
10 September, 2026388.9330 0.19%
9 September, 2026388.1990 -0.68%
8 September, 2026390.8450 -0.6%
7 September, 2026393.1940 -0.29%
4 September, 2026394.3260 0.12%
3 September, 2026393.8410 0.07%
2 September, 2026393.5470 -0.72%
1 September, 2026396.4000 -0.09%
31 August, 2026396.7740 -0.17%
28 August, 2026397.4610 -0.04%
27 August, 2026397.6360 -0.23%
26 August, 2026398.5540 0.02%
25 August, 2026398.4710 0.13%
24 August, 2026397.9580 -0.18%
21 August, 2026398.6570 0.06%
20 August, 2026398.4360

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Aggressive Hybrid Fund - Direct Plan - Growth?
    The latest NAV of DSP Aggressive Hybrid Fund - Direct Plan - Growth is 381.4570 as on 1 October, 2026.
  • What are YTD (year to date) returns of DSP Aggressive Hybrid Fund - Direct Plan - Growth?
    The YTD (year to date) returns of DSP Aggressive Hybrid Fund - Direct Plan - Growth are -7.32% as on 1 October, 2026.
  • What are 1 year returns of DSP Aggressive Hybrid Fund - Direct Plan - Growth?
    The 1 year returns of DSP Aggressive Hybrid Fund - Direct Plan - Growth are -4.85% as on 1 October, 2026.
  • What are 3 year CAGR returns of DSP Aggressive Hybrid Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Aggressive Hybrid Fund - Direct Plan - Growth are 8.88% as on 1 October, 2026.
  • What are 5 year CAGR returns of DSP Aggressive Hybrid Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Aggressive Hybrid Fund - Direct Plan - Growth are 8.26% as on 1 October, 2026.
  • What are 10 year CAGR returns of DSP Aggressive Hybrid Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of DSP Aggressive Hybrid Fund - Direct Plan - Growth are 8.26% as on 1 October, 2026.