DSP Aggressive Hybrid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 412.664 ↑ 0.46%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Aggressive Hybrid Fund - Direct Plan - Growth 7.68% 0.46% 0.23% 1.27% 3.65% 5.77% 16.75% 15.78% 15.7% 14.12%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
68.71% 26.01% (Arbitrage: 0.00%) 0.04% 0.00% 5.24%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.08%8541164-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.39%3882861-
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.97%3838487-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.86%1317286-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks3.79%2148818-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.55%2162374-6.48%
ITC LimitedITC (INE154A01025)Diversified FMCG3.04%8602900-
Infosys LimitedINFY (INE009A01021)IT - Software2.88%2316228-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.81%31801866-
NTPC LimitedNTPC (INE733E01010)Power2.70%9536122-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.51%1991257-7.66%
State Bank of IndiaSBIN (INE062A01020)Banks2.09%2654601-
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.92%1284095-
GAIL (India) LimitedGAIL (INE129A01019)Gas1.50%9779232-
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.39%4110243-
Emami LimitedEMAMILTD (INE548C01032)Personal Products1.36%3023561+22.07%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.34%1525950-
Petronet LNG LimitedPETRONET (INE347G01014)Gas1.28%5423338+19.56%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.26%4126188-
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services1.16%1007153-
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services1.08%1974299-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.06%603662-43.13%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.04%1641445+3.61%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.02%787524+72.15%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.99%926481-
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.93%352382-20.63%
Ganesha Ecosphere LimitedGANECOS (INE845D01014)Textiles & Apparels0.86%838186-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.81%486620-
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.81%174436-
Cyient LimitedCYIENT (INE136B01020)IT - Services0.78%798294-
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.77%245398-
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables0.77%1213466-
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.69%455777-
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.61%810789-
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.57%545980-
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.56%185420-
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.55%497019+2.71%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.37%1075483-20.00%
Tata Motors Limited^INE1TAE01010Agricultural, Commercial & Construction Vehicles0.29%1344354-
PRUDENT CORPORATE ADVISORY SERVICES LimitedPRUDENT (INE00F201020)Capital Markets0.27%124610-

Debt

NameRatingWeight %
National Bank for Agriculture and Rural DevelopmentICRA AAA1.38%
National Bank for Agriculture and Rural DevelopmentCRISIL AAA0.89%
Bharti Telecom LimitedCRISIL AAA0.84%
National Bank for Financing Infrastructure and Development**CRISIL AAA0.65%
HDFC Bank Limited**CRISIL AAA0.58%
Bank of India**IND AA+0.44%
CANARA BANK BASEL III TIER 1**ICRA AA+0.44%
Small Industries Development Bank of India**CRISIL AAA0.43%
Power Finance Corporation Limited**CRISIL AAA0.42%
REC Limited**CRISIL AAA0.22%
Indian Railway Finance Corporation Limited**CRISIL AAA0.22%
Muthoot Finance Limited**CRISIL AA+0.22%
Kotak Mahindra Prime Limited**CRISIL AAA0.22%
Cholamandalam Investment and Finance Company Limited**ICRA AA+0.22%
Indian Railway Finance Corporation Limited**CRISIL AAA0.22%
Muthoot Finance Limited**CRISIL AA+0.22%
State Bank of India**CRISIL AAA0.22%
Muthoot Finance Limited**CRISIL AA+0.22%
Power Finance Corporation Limited**CRISIL AAA0.22%
IDFC First Bank Limited**ICRA AA+0.07%
6.90% GOI 2065Sovereign5.12%
8.51% GOI FRB 2033Sovereign2.41%
6.33% GOI 2035Sovereign2.09%
7.09% GOI 2054Sovereign1.01%
6.48% GOI 2035Sovereign0.84%
7.14% Madhya Pradesh SDL 2041Sovereign0.76%
7.22% Madhya Pradesh SDL 2043Sovereign0.59%
6.99% Madhya Pradesh SDL 2041Sovereign0.51%
7.24% GOI 2055Sovereign0.43%
7.40% Madhya Pradesh SDL 2046Sovereign0.42%
6.68% GOI 2040Sovereign0.42%
7.01% Gujarat SDL 2031Sovereign0.22%
7.65% Telangana SDL 2032Sovereign0.13%
8.30% GOI 2042Sovereign0.10%
7.38% Madhya Pradesh SDL 2026Sovereign0.02%
Bharti Telecom Limited**CRISIL A1+0.39%
DSP Short Term Fund- Direct - GrowthMutual Funds2.21%
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

DateNAV
5 December, 2025412.664
4 December, 2025410.771
3 December, 2025409.831
2 December, 2025410.276
1 December, 2025411.251
28 November, 2025411.736
27 November, 2025412.125
26 November, 2025411.182
25 November, 2025407.797
24 November, 2025407.935
21 November, 2025408.953
20 November, 2025411.055
19 November, 2025410.268
18 November, 2025408.522
17 November, 2025410.389
14 November, 2025409.325
13 November, 2025408.923
12 November, 2025409.609
11 November, 2025407.962
10 November, 2025407.515
7 November, 2025406.833
6 November, 2025405.968
4 November, 2025407.505
3 November, 2025408.672
31 October, 2025407.095
30 October, 2025409.556
29 October, 2025411.868
28 October, 2025410.685
27 October, 2025411.166
24 October, 2025409.871

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 412.664 as on 5 December, 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 7.68% as on 5 December, 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 5.77% as on 5 December, 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 16.75% as on 5 December, 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 15.78% as on 5 December, 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 15.78% as on 5 December, 2025.