DSP Aggressive Hybrid Fund- Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 365.516 ↑ 0.46%
[as on 5 December, 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 6.63% 0.46% 0.21% 1.17% 3.37% 4.66% 15.54% 14.58% 14.52% 12.95%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
68.71% 26.01% (Arbitrage: 0.00%) 0.04% 0.00% 5.24%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.08%8541164-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.39%3882861-
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.97%3838487-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.86%1317286-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks3.79%2148818-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.55%2162374-6.48%
ITC LimitedITC (INE154A01025)Diversified FMCG3.04%8602900-
Infosys LimitedINFY (INE009A01021)IT - Software2.88%2316228-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.81%31801866-
NTPC LimitedNTPC (INE733E01010)Power2.70%9536122-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.51%1991257-7.66%
State Bank of IndiaSBIN (INE062A01020)Banks2.09%2654601-
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.92%1284095-
GAIL (India) LimitedGAIL (INE129A01019)Gas1.50%9779232-
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.39%4110243-
Emami LimitedEMAMILTD (INE548C01032)Personal Products1.36%3023561+22.07%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.34%1525950-
Petronet LNG LimitedPETRONET (INE347G01014)Gas1.28%5423338+19.56%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.26%4126188-
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services1.16%1007153-
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services1.08%1974299-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.06%603662-43.13%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.04%1641445+3.61%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.02%787524+72.15%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.99%926481-
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.93%352382-20.63%
Ganesha Ecosphere LimitedGANECOS (INE845D01014)Textiles & Apparels0.86%838186-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.81%486620-
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.81%174436-
Cyient LimitedCYIENT (INE136B01020)IT - Services0.78%798294-
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.77%245398-
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables0.77%1213466-
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.69%455777-
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.61%810789-
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.57%545980-
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.56%185420-
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.55%497019+2.71%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.37%1075483-20.00%
Tata Motors Limited^INE1TAE01010Agricultural, Commercial & Construction Vehicles0.29%1344354-
PRUDENT CORPORATE ADVISORY SERVICES LimitedPRUDENT (INE00F201020)Capital Markets0.27%124610-

Debt

NameRatingWeight %
National Bank for Agriculture and Rural DevelopmentICRA AAA1.38%
National Bank for Agriculture and Rural DevelopmentCRISIL AAA0.89%
Bharti Telecom LimitedCRISIL AAA0.84%
National Bank for Financing Infrastructure and Development**CRISIL AAA0.65%
HDFC Bank Limited**CRISIL AAA0.58%
Bank of India**IND AA+0.44%
CANARA BANK BASEL III TIER 1**ICRA AA+0.44%
Small Industries Development Bank of India**CRISIL AAA0.43%
Power Finance Corporation Limited**CRISIL AAA0.42%
REC Limited**CRISIL AAA0.22%
Indian Railway Finance Corporation Limited**CRISIL AAA0.22%
Muthoot Finance Limited**CRISIL AA+0.22%
Kotak Mahindra Prime Limited**CRISIL AAA0.22%
Cholamandalam Investment and Finance Company Limited**ICRA AA+0.22%
Indian Railway Finance Corporation Limited**CRISIL AAA0.22%
Muthoot Finance Limited**CRISIL AA+0.22%
State Bank of India**CRISIL AAA0.22%
Muthoot Finance Limited**CRISIL AA+0.22%
Power Finance Corporation Limited**CRISIL AAA0.22%
IDFC First Bank Limited**ICRA AA+0.07%
6.90% GOI 2065Sovereign5.12%
8.51% GOI FRB 2033Sovereign2.41%
6.33% GOI 2035Sovereign2.09%
7.09% GOI 2054Sovereign1.01%
6.48% GOI 2035Sovereign0.84%
7.14% Madhya Pradesh SDL 2041Sovereign0.76%
7.22% Madhya Pradesh SDL 2043Sovereign0.59%
6.99% Madhya Pradesh SDL 2041Sovereign0.51%
7.24% GOI 2055Sovereign0.43%
7.40% Madhya Pradesh SDL 2046Sovereign0.42%
6.68% GOI 2040Sovereign0.42%
7.01% Gujarat SDL 2031Sovereign0.22%
7.65% Telangana SDL 2032Sovereign0.13%
8.30% GOI 2042Sovereign0.10%
7.38% Madhya Pradesh SDL 2026Sovereign0.02%
Bharti Telecom Limited**CRISIL A1+0.39%
DSP Short Term Fund- Direct - GrowthMutual Funds2.21%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 2025365.516
4 December, 2025363.85
3 December, 2025363.028
2 December, 2025363.432
1 December, 2025364.307
28 November, 2025364.768
27 November, 2025365.124
26 November, 2025364.299
25 November, 2025361.311
24 November, 2025361.443
21 November, 2025362.377
20 November, 2025364.251
19 November, 2025363.563
18 November, 2025362.027
17 November, 2025363.692
14 November, 2025362.781
13 November, 2025362.435
12 November, 2025363.054
11 November, 2025361.605
10 November, 2025361.219
7 November, 2025360.647
6 November, 2025359.89
4 November, 2025361.274
3 November, 2025362.319
31 October, 2025360.953
30 October, 2025363.145
29 October, 2025365.206
28 October, 2025364.168
27 October, 2025364.605
24 October, 2025363.489

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 365.516 as on 5 December, 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 6.63% as on 5 December, 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 4.66% as on 5 December, 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 15.54% as on 5 December, 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 14.58% as on 5 December, 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 14.58% as on 5 December, 2025.