DSP Aggressive Hybrid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 409.325 ↑ 0.1%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Aggressive Hybrid Fund - Direct Plan - Growth 6.81% 0.1% 0.61% 1.66% 2.8% 8.48% 17.04% 16.7% 15.86% 14.13%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
69.37% 27.56% (Arbitrage: 0.00%) 0.04% 0.00% 3.03%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.02%8541164-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.53%3882861-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.90%1317286-
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.76%3838487+16.32%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks3.70%2148818+24.51%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.58%2312135-
ITC LimitedITC (INE154A01025)Diversified FMCG2.99%8602900+19.60%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.91%31801866+2.37%
Infosys LimitedINFY (INE009A01021)IT - Software2.89%2316228+20.06%
NTPC LimitedNTPC (INE733E01010)Power2.81%9536122-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.80%2156479-
State Bank of IndiaSBIN (INE062A01020)Banks2.00%2654601-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.84%1061559-
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.77%1284095-
GAIL (India) LimitedGAIL (INE129A01019)Gas1.49%9779232+5.18%
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.46%4110243-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.32%1525950-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.22%4126188-
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.20%1584179+14.37%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services1.18%1007153-
Emami LimitedEMAMILTD (INE548C01032)Personal Products1.15%2476845-
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.11%443999-
Petronet LNG LimitedPETRONET (INE347G01014)Gas1.09%4535989+27.60%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.07%926481-
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services1.06%1974299+25.82%
Ganesha Ecosphere LimitedGANECOS (INE845D01014)Textiles & Apparels0.85%838186-
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables0.85%1213466-
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.82%174436-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.80%486620-
Cyient LimitedCYIENT (INE136B01020)IT - Services0.79%798294-
Tata Motors LimitedTMPV (INE155A01022)Automobiles0.79%1344354-
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.79%245398-9.64%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.66%455777-
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.63%810789-
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.61%545980-26.79%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.56%185420-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.55%457470-
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.54%483926+34.76%
PRUDENT CORPORATE ADVISORY SERVICES LimitedPRUDENT (INE00F201020)Capital Markets0.28%124610-

Debt

NameRatingWeight %
National Bank for Agriculture and Rural Development**ICRA AAA1.41%
National Bank for Financing Infrastructure and Development**CRISIL AAA1.31%
National Bank for Agriculture and Rural Development**CRISIL AAA0.91%
HDFC Bank Limited**CRISIL AAA0.59%
Small Industries Development Bank of India**CRISIL AAA0.47%
Power Finance Corporation Limited**CRISIL AAA0.46%
Bank of India**IND AA+0.45%
CANARA BANK BASEL III TIER 1**ICRA AA+0.45%
Indian Railway Finance Corporation Limited**CRISIL AAA0.24%
Power Grid Corporation of India Limited**CRISIL AAA0.23%
REC Limited**CRISIL AAA0.23%
Muthoot Finance Limited**CRISIL AA+0.23%
Kotak Mahindra Prime Limited**CRISIL AAA0.22%
Cholamandalam Investment and Finance Company Limited**ICRA AA+0.22%
State Bank of India**CRISIL AAA0.22%
Muthoot Finance Limited**CRISIL AA+0.22%
Indian Railway Finance Corporation Limited**CRISIL AAA0.22%
Power Grid Corporation of India Limited**CRISIL AAA0.22%
Muthoot Finance Limited**CRISIL AA+0.22%
Power Finance Corporation Limited**CRISIL AAA0.22%
SBI Basel III TIER-I 24 NCD**CRISIL AA+0.19%
IDFC First Bank Limited**ICRA AA+0.07%
6.90% GOI 2065Sovereign3.71%
8.17% GOI 2044Sovereign2.72%
8.51% GOI FRB 2033Sovereign2.46%
6.33% GOI 2035Sovereign1.96%
7.88% GOI FRB 2028Sovereign1.36%
7.09% GOI 2054Sovereign1.08%
6.99% Madhya Pradesh SDL 2041Sovereign0.60%
7.14% Karnataka SDL 2032Sovereign0.57%
7.18% GOI 2033Sovereign0.45%
6.68% GOI 2040Sovereign0.39%
7.69% Maharashtra SDL 2031Sovereign0.22%
7.01% Gujarat SDL 2031Sovereign0.22%
7.65% Telangana SDL 2032Sovereign0.13%
7.50% Madhya Pradesh SDL 2044Sovereign0.04%
7.14% Maharashtra SDL 2045Sovereign0.00%
Bharti Telecom Limited**CRISIL A1+0.40%
DSP Short Term Fund- Direct - GrowthMutual Funds2.25%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

DSP Aggressive Hybrid Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
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
23 October, 2025411.67
20 October, 2025409.708
17 October, 2025408.489
16 October, 2025407.925
15 October, 2025404.897
14 October, 2025402.643
13 October, 2025404.482
10 October, 2025405.095
9 October, 2025403.51
8 October, 2025402.41
7 October, 2025404.113
6 October, 2025403.85
3 October, 2025402.134
1 October, 2025400.9
30 September, 2025398.115

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 409.325 as on 14 November, 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 6.81% as on 14 November, 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 8.48% as on 14 November, 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 17.04% as on 14 November, 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 16.7% as on 14 November, 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 16.7% as on 14 November, 2025.