Nav: ₹ 400.9 ↑ 0.7%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
DSP Aggressive Hybrid Fund - Direct Plan - Growth | 4.61% | 0.7% | 0.7% | 0.98% | -1.34% | 0.9% | 17.3% | 18.2% | 15.47% | 13.88% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
67.19% |
27.19% (Arbitrage: 0.00%) |
0.04% |
0.00% |
5.58% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 7.17% |
ICICI Bank Limited | Banks | 4.79% |
Mahindra & Mahindra Limited | Automobiles | 3.72% |
SBI Life Insurance Company Limited | Insurance | 3.68% |
Axis Bank Limited | Banks | 3.04% |
Cipla Limited | Pharmaceuticals & Biotechnology | 3.02% |
Kotak Mahindra Bank Limited | Banks | 2.99% |
NTPC Limited | Power | 2.76% |
ITC Limited | Diversified FMCG | 2.60% |
Samvardhana Motherson International Limited | Auto Components | 2.54% |
Infosys Limited | IT - Software | 2.50% |
Coforge Limited | IT - Software | 1.95% |
State Bank of India | Banks | 1.88% |
Bajaj Finserv Limited | Finance | 1.79% |
GAIL (India) Limited | Gas | 1.42% |
Power Finance Corporation Limited | Finance | 1.38% |
Rainbow Childrens Medicare Limited | Healthcare Services | 1.33% |
Emami Limited | Personal Products | 1.25% |
Indus Towers Limited | Telecom - Services | 1.23% |
Bajaj Finance Limited | Finance | 1.18% |
IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | 1.13% |
Radico Khaitan Limited | Beverages | 1.12% |
Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 1.08% |
Ganesha Ecosphere Limited | Textiles & Apparels | 0.98% |
Syngene International Limited | Healthcare Services | 0.87% |
Petronet LNG Limited | Gas | 0.85% |
UNO Minda Limited | Auto Components | 0.84% |
Cyient Limited | IT - Services | 0.82% |
Gujarat Fluorochemicals Limited | Chemicals & Petrochemicals | 0.82% |
Alkem Laboratories Limited | Pharmaceuticals & Biotechnology | 0.82% |
Century Plyboards (India) Limited | Consumer Durables | 0.80% |
Tata Motors Limited | Automobiles | 0.79% |
ICICI Lombard General Insurance Company Limited | Insurance | 0.79% |
Alembic Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.67% |
APL Apollo Tubes Limited | Industrial Products | 0.65% |
PI Industries Limited | Fertilizers & Agrochemicals | 0.60% |
HCL Technologies Limited | IT - Software | 0.59% |
Emcure Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.44% |
PRUDENT CORPORATE ADVISORY SERVICES Limited | Capital Markets | 0.31% |
Debt
Name | Rating | Weight % |
---|
National Bank for Agriculture and Rural Development** | ICRA AAA | 1.43% |
National Bank for Financing Infrastructure and Development** | CRISIL AAA | 1.35% |
National Bank for Agriculture and Rural Development** | CRISIL AAA | 0.92% |
HDFC Bank Limited** | CRISIL AAA | 0.60% |
Small Industries Development Bank of India** | CRISIL AAA | 0.48% |
Power Finance Corporation Limited** | CRISIL AAA | 0.47% |
Bank of India** | IND AA+ | 0.46% |
CANARA BANK BASEL III TIER 1** | ICRA AA+ | 0.45% |
Indian Railway Finance Corporation Limited | CRISIL AAA | 0.25% |
Power Finance Corporation Limited** | CRISIL AAA | 0.24% |
Power Grid Corporation of India Limited** | CRISIL AAA | 0.23% |
REC Limited** | CRISIL AAA | 0.23% |
Muthoot Finance Limited** | CRISIL AA+ | 0.23% |
Kotak Mahindra Prime Limited** | CRISIL AAA | 0.23% |
Cholamandalam Investment and Finance Company Limited** | ICRA AA+ | 0.23% |
Indian Railway Finance Corporation Limited** | CRISIL AAA | 0.23% |
State Bank of India** | CRISIL AAA | 0.23% |
Muthoot Finance Limited** | CRISIL AA+ | 0.22% |
Power Grid Corporation of India Limited** | CRISIL AAA | 0.22% |
Muthoot Finance Limited** | CRISIL AA+ | 0.22% |
SBI Basel III TIER-I 24 NCD** | CRISIL AA+ | 0.20% |
IDFC First Bank Limited** | ICRA AA+ | 0.07% |
8.51% GOI FRB 2033 | Sovereign | 4.02% |
8.17% GOI 2044 | Sovereign | 3.01% |
6.90% GOI 2065 | Sovereign | 2.94% |
7.25% GOI 2063 | Sovereign | 1.50% |
6.33% GOI 2035 | Sovereign | 1.10% |
7.09% GOI 2054 | Sovereign | 1.08% |
8.30% GOI 2042 | Sovereign | 1.01% |
7.19% Telangana SDL 2044 | Sovereign | 0.74% |
7.14% Maharashtra SDL 2045 | Sovereign | 0.31% |
DSP Short Term Fund- Direct - Growth | Mutual Funds | 2.29% |
Portfolio data is as on date 31 August, 2025
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 400.9 as on 1 October, 2025.
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 4.61% as on 1 October, 2025.
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 0.9% as on 1 October, 2025.
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 17.3% as on 1 October, 2025.
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 18.2% as on 1 October, 2025.
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 18.2% as on 1 October, 2025.