DSP Aggressive Hybrid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 390.245 ↓ -0.28%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of DSP Aggressive Hybrid Fund - Direct Plan - Growth and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Aggressive Hybrid Fund - Direct Plan - Growth -5.19% -0.28% 0.57% -0.32% -3.07% -2.8% 13.51% 11.27% 13.25% 13.12%
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth 0.67% 0.67% 2.26% 1% 2.82% 6.19% 14.87% 12.35% 13.11% 13.24%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth -2.86% -0.01% 0.91% -0.77% -1.85% 4.08% 17.35% 17.47% 17.1% 16.54%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan -7.82% -0.01% 0.93% -1.34% -5.87% -5.29% 8.21% 9.9% 11.18% 11.54%
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan 0% 0% 0% 0% 0% 0% 0% 0%--
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan -2.49% 0.3% 1.31% -0.41% -1.36% 2.59% 13.75% 12.94% 10.7% 10.88%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.05% -0.54% 0.28% 1.55% 1.02% 0.15% -3.35% -0.34% -8.95% 5.24%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
70.97% 26.56% (Arbitrage: 0.00%) 0.04% 0.00% 2.43%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.76%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.03%
ITC LimitedITC (INE154A01025)Diversified FMCG4.37%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.68%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.64%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.59%
Kotak Mahindra Bank LimitedINE237A01036Banks3.54%
Infosys LimitedINFY (INE009A01021)IT - Software3.04%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance2.62%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.18%
NTPC LimitedNTPC (INE733E01010)Power2.12%
Emami LimitedEMAMILTD (INE548C01032)Personal Products1.69%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.68%
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.43%
Petronet LNG LimitedPETRONET (INE347G01014)Gas1.40%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.18%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.13%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.12%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services1.08%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.05%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.04%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.02%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.96%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.95%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.90%
Canara HSBC Life Insurance Company LimitedCANHLIFE (INE01TY01017)Insurance0.83%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.83%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.81%
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables0.78%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.78%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.71%
PRUDENT CORPORATE ADVISORY SERVICES LimitedPRUDENT (INE00F201020)Capital Markets0.70%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.68%
State Bank of IndiaSBIN (INE062A01020)Banks0.68%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.66%
Cyient LimitedCYIENT (INE136B01020)IT - Services0.57%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.52%
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.49%
Tata Motors LimitedINE1TAE01010Agricultural, Commercial & Construction Vehicles0.49%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.46%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.41%
Ganesha Ecosphere LimitedGANECOS (INE845D01014)Textiles & Apparels0.29%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.08%

Debt

NameRatingWeight %
Torrent Pharmaceuticals LimitedICRA AA+1.61%
Bharti Telecom LimitedCRISIL AAA0.93%
Torrent Pharmaceuticals Limited**ICRA AA+0.69%
CANARA BANK BASEL III TIER 1**ICRA AA+0.49%
Bajaj Housing Finance Limited**CRISIL AAA0.49%
Cholamandalam Investment and Finance Company Limited**ICRA AA+0.48%
Small Industries Development Bank of India**CRISIL AAA0.48%
State Bank of India**CRISIL AAA0.47%
Power Finance Corporation Limited**CRISIL AAA0.46%
Mindspace Business Parks Reit**ICRA AAA0.45%
Muthoot Finance Limited**CRISIL AA+0.39%
Muthoot Finance Limited**CRISIL AA+0.25%
Indian Railway Finance Corporation Limited**CRISIL AAA0.24%
Muthoot Finance Limited**CRISIL AA+0.24%
Muthoot Finance Limited**CRISIL AA+0.24%
Bharti Telecom Limited**CRISIL AAA0.24%
State Bank of India**ICRA AAA0.24%
Power Finance Corporation Limited**CRISIL AAA0.23%
Cholamandalam Investment and Finance Company Limited**ICRA AA+0.23%
REC Limited**CRISIL AAA0.22%
Torrent Pharmaceuticals Limited**ICRA AA+0.14%
Bharti Telecom LimitedCRISIL AAA0.14%
National Bank for Financing Infrastructure and Development**CRISIL AAA0.05%
6.90% GOI 2065Sovereign5.29%
7.59% Chattisgarh SDL 2046Sovereign2.03%
8.51% GOI FRB 2033Sovereign1.44%
7.24% GOI 2055Sovereign0.87%
7.01% Gujarat SDL 2031Sovereign0.69%
7.75% Chattisgarh SDL 2042Sovereign0.69%
6.99% Madhya Pradesh SDL 2041Sovereign0.52%
7.72% Madhya Pradesh SDL 2045Sovereign0.46%
7.48% Uttar Pradesh SDL 2042Sovereign0.44%
7.19% Telangana SDL 2044Sovereign0.39%
7.03% Maharashtra SDL 2038Sovereign0.31%
7.48% Uttar Pradesh SDL 2044Sovereign0.22%
7.22% Madhya Pradesh SDL 2043Sovereign0.22%
7.69% Haryana SDL 2041Sovereign0.18%
7.65% Telangana SDL 2032Sovereign0.14%
7.38% Madhya Pradesh SDL 2026Sovereign0.02%
6.10% Rajasthan SDL 2026Sovereign0.02%
HDFC Bank Limited**CRISIL A1+0.35%
Bharti Telecom Limited**CRISIL A1+0.44%
DSP Short Term FundMutual Funds2.44%
Portfolio data is as on date 31 March, 2026

NAV history

DSP Aggressive Hybrid Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 May, 2026390.245 -0.28%
26 May, 2026391.329 -0.36%
25 May, 2026392.724 1.09%
22 May, 2026388.476 0.13%
21 May, 2026387.976 -0.02%
20 May, 2026388.04 -0.23%
19 May, 2026388.932 0.09%
18 May, 2026388.565 -0.2%
15 May, 2026389.331 -0.09%
14 May, 2026389.665 1.02%
13 May, 2026385.719 0.06%
12 May, 2026385.476 -1.34%
11 May, 2026390.701 -0.83%
8 May, 2026393.968 -0.42%
7 May, 2026395.623 0.29%
6 May, 2026394.496 1.49%
5 May, 2026388.717 -0.21%
4 May, 2026389.522 0.11%
30 April, 2026389.087 -0.52%
29 April, 2026391.120 0.3%
28 April, 2026389.95 -0.4%
27 April, 2026391.506 0.74%
24 April, 2026388.636 -0.86%
23 April, 2026392.018 -0.76%
22 April, 2026395.027 -0.36%
21 April, 2026396.449 0.62%
20 April, 2026393.998 -0.13%
17 April, 2026394.514 0.53%
16 April, 2026392.453 0.04%
15 April, 2026392.292

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 390.245 as on 27 May, 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 -5.19% as on 27 May, 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 -2.8% as on 27 May, 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 13.51% as on 27 May, 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 11.27% as on 27 May, 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 11.27% as on 27 May, 2026.