- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
69.37% |
27.56% (Arbitrage: 0.00%) |
0.04% |
0.00% |
3.03% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 7.02% |
ICICI Bank Limited | Banks | 4.53% |
Mahindra & Mahindra Limited | Automobiles | 3.90% |
Axis Bank Limited | Banks | 3.76% |
Kotak Mahindra Bank Limited | Banks | 3.70% |
SBI Life Insurance Company Limited | Insurance | 3.58% |
ITC Limited | Diversified FMCG | 2.99% |
Samvardhana Motherson International Limited | Auto Components | 2.91% |
Infosys Limited | IT - Software | 2.89% |
NTPC Limited | Power | 2.81% |
Cipla Limited | Pharmaceuticals & Biotechnology | 2.80% |
State Bank of India | Banks | 2.00% |
Bajaj Finserv Limited | Finance | 1.84% |
Coforge Limited | IT - Software | 1.77% |
GAIL (India) Limited | Gas | 1.49% |
Power Finance Corporation Limited | Finance | 1.46% |
Bajaj Finance Limited | Finance | 1.32% |
Indus Towers Limited | Telecom - Services | 1.22% |
Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 1.20% |
Rainbow Childrens Medicare Limited | Healthcare Services | 1.18% |
Emami Limited | Personal Products | 1.15% |
Radico Khaitan Limited | Beverages | 1.11% |
Petronet LNG Limited | Gas | 1.09% |
IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | 1.07% |
Syngene International Limited | Healthcare Services | 1.06% |
Ganesha Ecosphere Limited | Textiles & Apparels | 0.85% |
Century Plyboards (India) Limited | Consumer Durables | 0.85% |
Alkem Laboratories Limited | Pharmaceuticals & Biotechnology | 0.82% |
ICICI Lombard General Insurance Company Limited | Insurance | 0.80% |
Cyient Limited | IT - Services | 0.79% |
Tata Motors Limited | Automobiles | 0.79% |
Gujarat Fluorochemicals Limited | Chemicals & Petrochemicals | 0.79% |
APL Apollo Tubes Limited | Industrial Products | 0.66% |
Alembic Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.63% |
UNO Minda Limited | Auto Components | 0.61% |
PI Industries Limited | Fertilizers & Agrochemicals | 0.56% |
HCL Technologies Limited | IT - Software | 0.55% |
Emcure Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.54% |
PRUDENT CORPORATE ADVISORY SERVICES Limited | Capital Markets | 0.28% |
Debt
Name | Rating | Weight % |
---|
National Bank for Agriculture and Rural Development** | ICRA AAA | 1.41% |
National Bank for Financing Infrastructure and Development** | CRISIL AAA | 1.31% |
National Bank for Agriculture and Rural Development** | CRISIL AAA | 0.91% |
HDFC Bank Limited** | CRISIL AAA | 0.59% |
Small Industries Development Bank of India** | CRISIL AAA | 0.47% |
Power Finance Corporation Limited** | CRISIL AAA | 0.46% |
Bank of India** | IND AA+ | 0.45% |
CANARA BANK BASEL III TIER 1** | ICRA AA+ | 0.45% |
Indian Railway Finance Corporation Limited** | CRISIL AAA | 0.24% |
Power Grid Corporation of India Limited** | CRISIL AAA | 0.23% |
REC Limited** | CRISIL AAA | 0.23% |
Muthoot Finance Limited** | CRISIL AA+ | 0.23% |
Kotak Mahindra Prime Limited** | CRISIL AAA | 0.22% |
Cholamandalam Investment and Finance Company Limited** | ICRA AA+ | 0.22% |
State Bank of India** | CRISIL AAA | 0.22% |
Muthoot Finance Limited** | CRISIL AA+ | 0.22% |
Indian Railway Finance Corporation Limited** | CRISIL AAA | 0.22% |
Power Grid Corporation of India Limited** | CRISIL AAA | 0.22% |
Muthoot Finance Limited** | CRISIL AA+ | 0.22% |
Power Finance Corporation Limited** | CRISIL AAA | 0.22% |
SBI Basel III TIER-I 24 NCD** | CRISIL AA+ | 0.19% |
IDFC First Bank Limited** | ICRA AA+ | 0.07% |
6.90% GOI 2065 | Sovereign | 3.71% |
8.17% GOI 2044 | Sovereign | 2.72% |
8.51% GOI FRB 2033 | Sovereign | 2.46% |
6.33% GOI 2035 | Sovereign | 1.96% |
7.88% GOI FRB 2028 | Sovereign | 1.36% |
7.09% GOI 2054 | Sovereign | 1.08% |
6.99% Madhya Pradesh SDL 2041 | Sovereign | 0.60% |
7.14% Karnataka SDL 2032 | Sovereign | 0.57% |
7.18% GOI 2033 | Sovereign | 0.45% |
6.68% GOI 2040 | Sovereign | 0.39% |
7.69% Maharashtra SDL 2031 | Sovereign | 0.22% |
7.01% Gujarat SDL 2031 | Sovereign | 0.22% |
7.65% Telangana SDL 2032 | Sovereign | 0.13% |
7.50% Madhya Pradesh SDL 2044 | Sovereign | 0.04% |
7.14% Maharashtra SDL 2045 | Sovereign | 0.00% |
Bharti Telecom Limited** | CRISIL A1+ | 0.40% |
DSP Short Term Fund- Direct - Growth | Mutual Funds | 2.25% |
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
Date | NAV |
---|
20 October, 2025 | 363.387 |
17 October, 2025 | 362.337 |
16 October, 2025 | 361.848 |
15 October, 2025 | 359.173 |
14 October, 2025 | 357.183 |
13 October, 2025 | 358.825 |
10 October, 2025 | 359.401 |
9 October, 2025 | 358.005 |
8 October, 2025 | 357.039 |
7 October, 2025 | 358.561 |
6 October, 2025 | 358.338 |
3 October, 2025 | 356.847 |
1 October, 2025 | 355.773 |
30 September, 2025 | 353.312 |
29 September, 2025 | 353.025 |
26 September, 2025 | 352.8 |
25 September, 2025 | 356.078 |
24 September, 2025 | 358.054 |
23 September, 2025 | 360.054 |
22 September, 2025 | 359.976 |
19 September, 2025 | 361.414 |
18 September, 2025 | 361.918 |
17 September, 2025 | 361.338 |
16 September, 2025 | 361.129 |
15 September, 2025 | 359.39 |
12 September, 2025 | 359.375 |
11 September, 2025 | 357.972 |
10 September, 2025 | 357.32 |
9 September, 2025 | 355.684 |
8 September, 2025 | 354.731 |
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.