DSP Aggressive Hybrid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 401.0010 ↓ -0.34%
[as on 11 August, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of DSP Aggressive Hybrid Fund - Direct Plan - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Aggressive Hybrid Fund - Direct Plan - Growth -2.57% -0.34% -0.38% -0.03% 2.64% 1.11% 12.01% 10.34% 14.09% 12.44%
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth 3.1% -0.25% -0.22% 1.49% 4.85% 8.18% 13.82% 11.58% 13.92% 12.8%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 0.2% -0.14% 0.04% 0.87% 3.14% 6.61% 15.44% 16.55% 18.61% 15.87%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan -3.69% -0.12% -0.04% 1.25% 4.2% -0.54% 8.13% 9.75% 12.7% 11.02%
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 1.33% -0.3% -0.05% 1.28% 4.41% 5.96% 12.58% 12.42% 12.39% 10.56%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.55% 1.02% 0.15% -3.35% -0.34% -8.95% 5.24% -1.32% 3.6% 0.2%

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 LimitedKOTAKBANK (INE237A01036)Banks3.54%
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 LimitedTMCV (INE1TAE01010)Agricultural, 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
11 August, 2026401.0010 -0.34%
10 August, 2026402.3810 0.04%
7 August, 2026402.2040 -0.05%
6 August, 2026402.3940 -0.22%
5 August, 2026403.2940 0.19%
4 August, 2026402.5170 -0.45%
3 August, 2026404.3310 1.1%
31 July, 2026399.9400 0.04%
30 July, 2026399.7950 0.14%
29 July, 2026399.2440 0.53%
28 July, 2026397.1250 0.07%
27 July, 2026396.8310 0.59%
24 July, 2026394.5000 -0.09%
23 July, 2026394.8510 -0.23%
22 July, 2026395.7760 -0.7%
21 July, 2026398.5610 -0.08%
20 July, 2026398.8990 -0.52%
17 July, 2026400.9650 0.47%
16 July, 2026399.0820 -0.22%
15 July, 2026399.9440 0.28%
14 July, 2026398.8130 -0.69%
13 July, 2026401.5920 0.11%
10 July, 2026401.1380 0.79%
9 July, 2026397.9750 0.34%
8 July, 2026396.6440 -1.55%
7 July, 2026402.8760 -0.04%
6 July, 2026403.0410 0.4%
3 July, 2026401.4360 0.19%
2 July, 2026400.6820 0.38%
1 July, 2026399.1520

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 401.0010 as on 11 August, 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 -2.57% as on 11 August, 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 1.11% as on 11 August, 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 12.01% as on 11 August, 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 10.34% as on 11 August, 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 10.34% as on 11 August, 2026.