DSP Aggressive Hybrid Fund- Regular Plan - Growth

Nav: ₹ 355.773 ↑ 0.7%
[as on 1 October, 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- Regular Plan - Growth 3.79% 0.7% 0.7% 0.89% -1.61% -0.15% 16.09% 16.98% 14.29% 12.71%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
67.19% 27.19% (Arbitrage: 0.00%) 0.04% 0.00% 5.58%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks7.17%
ICICI Bank LimitedBanks4.79%
Mahindra & Mahindra LimitedAutomobiles3.72%
SBI Life Insurance Company LimitedInsurance3.68%
Axis Bank LimitedBanks3.04%
Cipla LimitedPharmaceuticals & Biotechnology3.02%
Kotak Mahindra Bank LimitedBanks2.99%
NTPC LimitedPower2.76%
ITC LimitedDiversified FMCG2.60%
Samvardhana Motherson International LimitedAuto Components2.54%
Infosys LimitedIT - Software2.50%
Coforge LimitedIT - Software1.95%
State Bank of IndiaBanks1.88%
Bajaj Finserv LimitedFinance1.79%
GAIL (India) LimitedGas1.42%
Power Finance Corporation LimitedFinance1.38%
Rainbow Childrens Medicare LimitedHealthcare Services1.33%
Emami LimitedPersonal Products1.25%
Indus Towers LimitedTelecom - Services1.23%
Bajaj Finance LimitedFinance1.18%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology1.13%
Radico Khaitan LimitedBeverages1.12%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology1.08%
Ganesha Ecosphere LimitedTextiles & Apparels0.98%
Syngene International LimitedHealthcare Services0.87%
Petronet LNG LimitedGas0.85%
UNO Minda LimitedAuto Components0.84%
Cyient LimitedIT - Services0.82%
Gujarat Fluorochemicals LimitedChemicals & Petrochemicals0.82%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology0.82%
Century Plyboards (India) LimitedConsumer Durables0.80%
Tata Motors LimitedAutomobiles0.79%
ICICI Lombard General Insurance Company LimitedInsurance0.79%
Alembic Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.67%
APL Apollo Tubes LimitedIndustrial Products0.65%
PI Industries LimitedFertilizers & Agrochemicals0.60%
HCL Technologies LimitedIT - Software0.59%
Emcure Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.44%
PRUDENT CORPORATE ADVISORY SERVICES LimitedCapital Markets0.31%

Debt

NameRatingWeight %
National Bank for Agriculture and Rural Development**ICRA AAA1.43%
National Bank for Financing Infrastructure and Development**CRISIL AAA1.35%
National Bank for Agriculture and Rural Development**CRISIL AAA0.92%
HDFC Bank Limited**CRISIL AAA0.60%
Small Industries Development Bank of India**CRISIL AAA0.48%
Power Finance Corporation Limited**CRISIL AAA0.47%
Bank of India**IND AA+0.46%
CANARA BANK BASEL III TIER 1**ICRA AA+0.45%
Indian Railway Finance Corporation LimitedCRISIL AAA0.25%
Power 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 AAA0.23%
Cholamandalam Investment and Finance Company Limited**ICRA AA+0.23%
Indian Railway Finance Corporation Limited**CRISIL AAA0.23%
State Bank of India**CRISIL AAA0.23%
Muthoot Finance Limited**CRISIL AA+0.22%
Power Grid Corporation of India Limited**CRISIL AAA0.22%
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 2033Sovereign4.02%
8.17% GOI 2044Sovereign3.01%
6.90% GOI 2065Sovereign2.94%
7.25% GOI 2063Sovereign1.50%
6.33% GOI 2035Sovereign1.10%
7.09% GOI 2054Sovereign1.08%
8.30% GOI 2042Sovereign1.01%
7.19% Telangana SDL 2044Sovereign0.74%
7.14% Maharashtra SDL 2045Sovereign0.31%
DSP Short Term Fund- Direct - GrowthMutual Funds2.29%
Portfolio data is as on date 31 August, 2025

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Aggressive Hybrid Fund- Regular Plan - Growth?
    The latest NAV of DSP Aggressive Hybrid Fund- Regular Plan - Growth is 355.773 as on 1 October, 2025.
  • What are YTD (year to date) returns of DSP Aggressive Hybrid Fund- Regular Plan - Growth?
    The YTD (year to date) returns of DSP Aggressive Hybrid Fund- Regular Plan - Growth are 3.79% as on 1 October, 2025.
  • What are 1 year returns of DSP Aggressive Hybrid Fund- Regular Plan - Growth?
    The 1 year returns of DSP Aggressive Hybrid Fund- Regular Plan - Growth are -0.15% as on 1 October, 2025.
  • What are 3 year CAGR returns of DSP Aggressive Hybrid Fund- Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Aggressive Hybrid Fund- Regular Plan - Growth are 16.09% as on 1 October, 2025.
  • What are 5 year CAGR returns of DSP Aggressive Hybrid Fund- Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Aggressive Hybrid Fund- Regular Plan - Growth are 16.98% as on 1 October, 2025.
  • What are 10 year CAGR returns of DSP Aggressive Hybrid Fund- Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of DSP Aggressive Hybrid Fund- Regular Plan - Growth are 16.98% as on 1 October, 2025.