- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ 397.553 ↓ -0.81%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| DSP Aggressive Hybrid Fund - Direct Plan - Growth | -3.41% | -0.81% | -2.03% | -3.4% | -3.43% | 6.2% | 16.58% | 13.65% | 15.04% | 14.23% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 68.71% |
26.01% (Arbitrage: 0.00%) |
0.04% |
0.00% |
5.24% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 7.08% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.39% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 3.97% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 3.86% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 3.79% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 3.55% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 3.04% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.88% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 2.81% |
| NTPC Limited | NTPC (INE733E01010) | Power | 2.70% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 2.51% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.09% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.92% |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 1.50% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 1.39% |
| Emami Limited | EMAMILTD (INE548C01032) | Personal Products | 1.36% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.34% |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 1.28% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 1.26% |
| Rainbow Childrens Medicare Limited | RAINBOW (INE961O01016) | Healthcare Services | 1.16% |
| Syngene International Limited | SYNGENE (INE398R01022) | Healthcare Services | 1.08% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.06% |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 1.04% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 1.02% |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.99% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 0.93% |
| Ganesha Ecosphere Limited | GANECOS (INE845D01014) | Textiles & Apparels | 0.86% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 0.81% |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.81% |
| Cyient Limited | CYIENT (INE136B01020) | IT - Services | 0.78% |
| Gujarat Fluorochemicals Limited | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 0.77% |
| Century Plyboards (India) Limited | CENTURYPLY (INE348B01021) | Consumer Durables | 0.77% |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 0.69% |
| Alembic Pharmaceuticals Limited | APLLTD (INE901L01018) | Pharmaceuticals & Biotechnology | 0.61% |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 0.57% |
| PI Industries Limited | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.56% |
| Emcure Pharmaceuticals Limited | EMCURE (INE168P01015) | Pharmaceuticals & Biotechnology | 0.55% |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.37% |
| Tata Motors Limited^ | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.29% |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | PRUDENT (INE00F201020) | Capital Markets | 0.27% |
Debt
| Name | Rating | Weight % |
|---|
| National Bank for Agriculture and Rural Development | ICRA AAA | 1.38% |
| National Bank for Agriculture and Rural Development | CRISIL AAA | 0.89% |
| Bharti Telecom Limited | CRISIL AAA | 0.84% |
| National Bank for Financing Infrastructure and Development** | CRISIL AAA | 0.65% |
| HDFC Bank Limited** | CRISIL AAA | 0.58% |
| Bank of India** | IND AA+ | 0.44% |
| CANARA BANK BASEL III TIER 1** | ICRA AA+ | 0.44% |
| Small Industries Development Bank of India** | CRISIL AAA | 0.43% |
| Power Finance Corporation Limited** | CRISIL AAA | 0.42% |
| REC Limited** | CRISIL AAA | 0.22% |
| Indian Railway Finance Corporation Limited** | CRISIL AAA | 0.22% |
| Muthoot Finance Limited** | CRISIL AA+ | 0.22% |
| Kotak Mahindra Prime Limited** | CRISIL AAA | 0.22% |
| Cholamandalam Investment and Finance Company Limited** | ICRA AA+ | 0.22% |
| Indian Railway Finance Corporation Limited** | CRISIL AAA | 0.22% |
| Muthoot Finance Limited** | CRISIL AA+ | 0.22% |
| State Bank of India** | CRISIL AAA | 0.22% |
| Muthoot Finance Limited** | CRISIL AA+ | 0.22% |
| Power Finance Corporation Limited** | CRISIL AAA | 0.22% |
| IDFC First Bank Limited** | ICRA AA+ | 0.07% |
| 6.90% GOI 2065 | Sovereign | 5.12% |
| 8.51% GOI FRB 2033 | Sovereign | 2.41% |
| 6.33% GOI 2035 | Sovereign | 2.09% |
| 7.09% GOI 2054 | Sovereign | 1.01% |
| 6.48% GOI 2035 | Sovereign | 0.84% |
| 7.14% Madhya Pradesh SDL 2041 | Sovereign | 0.76% |
| 7.22% Madhya Pradesh SDL 2043 | Sovereign | 0.59% |
| 6.99% Madhya Pradesh SDL 2041 | Sovereign | 0.51% |
| 7.24% GOI 2055 | Sovereign | 0.43% |
| 7.40% Madhya Pradesh SDL 2046 | Sovereign | 0.42% |
| 6.68% GOI 2040 | Sovereign | 0.42% |
| 7.01% Gujarat SDL 2031 | Sovereign | 0.22% |
| 7.65% Telangana SDL 2032 | Sovereign | 0.13% |
| 8.30% GOI 2042 | Sovereign | 0.10% |
| 7.38% Madhya Pradesh SDL 2026 | Sovereign | 0.02% |
| Bharti Telecom Limited** | CRISIL A1+ | 0.39% |
| DSP Short Term Fund- Direct - Growth | Mutual Funds | 2.21% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
DSP Aggressive Hybrid Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 23 January, 2026 | 397.553 |
| 22 January, 2026 | 400.806 |
| 21 January, 2026 | 398.955 |
| 20 January, 2026 | 400.36 |
| 19 January, 2026 | 404.583 |
| 16 January, 2026 | 405.811 |
| 14 January, 2026 | 405.576 |
| 13 January, 2026 | 406.18 |
| 12 January, 2026 | 406.456 |
| 9 January, 2026 | 406.424 |
| 8 January, 2026 | 409.122 |
| 7 January, 2026 | 411.53 |
| 6 January, 2026 | 412.237 |
| 5 January, 2026 | 412.292 |
| 2 January, 2026 | 413.186 |
| 1 January, 2026 | 411.586 |
| 31 December, 2025 | 411.871 |
| 30 December, 2025 | 409.778 |
| 29 December, 2025 | 410.147 |
| 26 December, 2025 | 410.67 |
| 24 December, 2025 | 411.394 |
| 23 December, 2025 | 411.563 |
| 22 December, 2025 | 411.272 |
| 19 December, 2025 | 410.037 |
| 18 December, 2025 | 408.311 |
| 17 December, 2025 | 408.456 |
| 16 December, 2025 | 409.496 |
| 15 December, 2025 | 411.426 |
| 12 December, 2025 | 411.817 |
| 11 December, 2025 | 410.552 |
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 397.553 as on 23 January, 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 -3.41% as on 23 January, 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 6.2% as on 23 January, 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 16.58% as on 23 January, 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 13.65% as on 23 January, 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 13.65% as on 23 January, 2026.
