DSP Aggressive Hybrid Fund- Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 363.387 ↑ 0.29%
[as on 20 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 6.01% 0.29% 1.27% 0.55% 0.92% 3.84% 16.65% 17.07% 15.22% 12.57%

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
HDFC Bank LimitedBanks7.02%
ICICI Bank LimitedBanks4.53%
Mahindra & Mahindra LimitedAutomobiles3.90%
Axis Bank LimitedBanks3.76%
Kotak Mahindra Bank LimitedBanks3.70%
SBI Life Insurance Company LimitedInsurance3.58%
ITC LimitedDiversified FMCG2.99%
Samvardhana Motherson International LimitedAuto Components2.91%
Infosys LimitedIT - Software2.89%
NTPC LimitedPower2.81%
Cipla LimitedPharmaceuticals & Biotechnology2.80%
State Bank of IndiaBanks2.00%
Bajaj Finserv LimitedFinance1.84%
Coforge LimitedIT - Software1.77%
GAIL (India) LimitedGas1.49%
Power Finance Corporation LimitedFinance1.46%
Bajaj Finance LimitedFinance1.32%
Indus Towers LimitedTelecom - Services1.22%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology1.20%
Rainbow Childrens Medicare LimitedHealthcare Services1.18%
Emami LimitedPersonal Products1.15%
Radico Khaitan LimitedBeverages1.11%
Petronet LNG LimitedGas1.09%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology1.07%
Syngene International LimitedHealthcare Services1.06%
Ganesha Ecosphere LimitedTextiles & Apparels0.85%
Century Plyboards (India) LimitedConsumer Durables0.85%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology0.82%
ICICI Lombard General Insurance Company LimitedInsurance0.80%
Cyient LimitedIT - Services0.79%
Tata Motors LimitedAutomobiles0.79%
Gujarat Fluorochemicals LimitedChemicals & Petrochemicals0.79%
APL Apollo Tubes LimitedIndustrial Products0.66%
Alembic Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.63%
UNO Minda LimitedAuto Components0.61%
PI Industries LimitedFertilizers & Agrochemicals0.56%
HCL Technologies LimitedIT - Software0.55%
Emcure Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.54%
PRUDENT CORPORATE ADVISORY SERVICES LimitedCapital Markets0.28%

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- Regular Plan - Growth - 30 days NAV history

DateNAV
20 October, 2025363.387
17 October, 2025362.337
16 October, 2025361.848
15 October, 2025359.173
14 October, 2025357.183
13 October, 2025358.825
10 October, 2025359.401
9 October, 2025358.005
8 October, 2025357.039
7 October, 2025358.561
6 October, 2025358.338
3 October, 2025356.847
1 October, 2025355.773
30 September, 2025353.312
29 September, 2025353.025
26 September, 2025352.8
25 September, 2025356.078
24 September, 2025358.054
23 September, 2025360.054
22 September, 2025359.976
19 September, 2025361.414
18 September, 2025361.918
17 September, 2025361.338
16 September, 2025361.129
15 September, 2025359.39
12 September, 2025359.375
11 September, 2025357.972
10 September, 2025357.32
9 September, 2025355.684
8 September, 2025354.731

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 363.387 as on 20 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 6.01% as on 20 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 3.84% as on 20 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 16.65% as on 20 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 17.07% as on 20 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 17.07% as on 20 October, 2025.