DSP Aggressive Hybrid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 398.6570 ↑ 0.06%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Aggressive Hybrid Fund - Direct Plan - Growth -3.14% 0.06% -0.26% 0.02% 2.75% -1.04% 11.54% 10.16% 14.23% 12.2%
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth 2.83% 0.14% -0.25% 0.35% 4.39% 6.25% 13.85% 11.5% 14.1% 12.65%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth -0.32% -0.02% -0.31% 0.46% 3.49% 3.33% 15.16% 16.75% 18.84% 15.57%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan -4.35% 0.05% -0.23% 0.91% 4.63% -2.27% 7.83% 9.76% 12.89% 10.64%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan 1.24% -0.05% -0.08% 1.54% 5.11% 3.88% 12.47% 12.48% 12.64% 10.46%
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.55% 1.02% 0.15% -3.35% -0.34% -8.95% 5.24% -1.32% 3.6% 0.2%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks8.21%
ICICI Bank LtdICICIBANK (INE090A01021)Banks7.67%
ITC LtdITC (INE154A01025)Diversified FMCG3.91%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles3.87%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks3.84%
Axis Bank LtdAXISBANK (INE238A01034)Banks3.53%
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%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.88%
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%
State Bank of IndiaSBIN (INE062A01020)Banks1.25%
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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 2026398.6570 0.06%
20 August, 2026398.4360 0.42%
19 August, 2026396.7550 -0.22%
18 August, 2026397.6360 -0.3%
17 August, 2026398.8350 -0.21%
14 August, 2026399.6880 -0.12%
13 August, 2026400.1540 -0.03%
12 August, 2026400.2730 -0.18%
11 August, 2026401.0010 -0.34%
10 August, 2026402.3810 0.04%
7 August, 2026402.2040 -0.05%
6 August, 2026402.3940 -0.22%
5 August, 2026403.2940 0.19%
4 August, 2026402.5170 -0.45%
3 August, 2026404.3310 1.1%
31 July, 2026399.9400 0.04%
30 July, 2026399.7950 0.14%
29 July, 2026399.2440 0.53%
28 July, 2026397.1250 0.07%
27 July, 2026396.8310 0.59%
24 July, 2026394.5000 -0.09%
23 July, 2026394.8510 -0.23%
22 July, 2026395.7760 -0.7%
21 July, 2026398.5610 -0.08%
20 July, 2026398.8990 -0.52%
17 July, 2026400.9650 0.47%
16 July, 2026399.0820 -0.22%
15 July, 2026399.9440 0.28%
14 July, 2026398.8130 -0.69%
13 July, 2026401.5920

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 398.6570 as on 21 August, 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 -3.14% as on 21 August, 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 -1.04% as on 21 August, 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 11.54% as on 21 August, 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 10.16% as on 21 August, 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 10.16% as on 21 August, 2026.