DSP Aggressive Hybrid Fund- Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 356.728 ↓ -0.82%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Aggressive Hybrid Fund- Regular Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Aggressive Hybrid Fund- Regular Plan - Growth -2.07% -0.82% 0.04% -0.73% -1.57% 7.62% 15.44% 11.68% 14.36% 13.86%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns8.18%26.18%-4.44%14.02%17.24%24.95%-3.23%25.53%17.58%6.27%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.07%1.59%1.48%-1.14%-0.63%0.19%1.46%0.93%0.06%-3.44%

Portfolio

Asset allocation

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

Equity

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

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 history

DSP Aggressive Hybrid Fund- Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 2026356.728
12 February, 2026359.664
11 February, 2026360.905
10 February, 2026360.321
9 February, 2026359.096
6 February, 2026356.591
5 February, 2026356.883
4 February, 2026357.714
3 February, 2026357.304
2 February, 2026351.741
30 January, 2026354.451
29 January, 2026354.62
28 January, 2026353.875
27 January, 2026351.784
23 January, 2026351.634
22 January, 2026354.521
21 January, 2026352.893
20 January, 2026354.146
19 January, 2026357.892
16 January, 2026359.01
14 January, 2026358.823
13 January, 2026359.368
12 January, 2026359.622
9 January, 2026359.624
8 January, 2026362.022
7 January, 2026364.164
6 January, 2026364.799
5 January, 2026364.859
2 January, 2026365.682
1 January, 2026364.276

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 356.728 as on 13 February, 2026.
  • 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 -2.07% as on 13 February, 2026.
  • 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 7.62% as on 13 February, 2026.
  • 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 15.44% as on 13 February, 2026.
  • 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 11.68% as on 13 February, 2026.
  • 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 11.68% as on 13 February, 2026.