DSP Aggressive Hybrid Fund- Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 329.385 ↓ -1.37%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Aggressive Hybrid Fund- Regular Plan - Growth -9.58% -1.37% -1.07% -7.41% -9.39% -3.39% 13.95% 10.48% 11.95% 12.09%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.18% 26.18% -4.44% 14.02% 17.24% 24.95% -3.23% 25.53% 17.58% 6.27%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 1.59% 1.48% -1.14% -0.63% 0.19% 1.46% 0.93% 0.06% -3.44% -0.42%

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% change
27 March, 2026329.385 -1.37%
25 March, 2026333.977 1.33%
24 March, 2026329.609 1.28%
23 March, 2026325.438 -2.26%
20 March, 2026332.947 -0.12%
19 March, 2026333.332 -2.42%
18 March, 2026341.597 0.55%
17 March, 2026339.726 0.55%
16 March, 2026337.883 0.61%
13 March, 2026335.844 -1.46%
12 March, 2026340.815 -0.65%
11 March, 2026343.058 -0.95%
10 March, 2026346.352 1.17%
9 March, 2026342.343 -1.41%
6 March, 2026347.251 -0.89%
5 March, 2026350.372 0.68%
4 March, 2026348.015 -1.4%
2 March, 2026352.947 -0.78%
27 February, 2026355.728 -0.81%
26 February, 2026358.633 -0.08%
25 February, 2026358.91 0.28%
24 February, 2026357.91 -0.38%
23 February, 2026359.265 0.43%
20 February, 2026357.727 0.14%
19 February, 2026357.244 -0.93%
18 February, 2026360.582 0.34%
17 February, 2026359.361 0.22%
16 February, 2026358.589 0.52%
13 February, 2026356.728 -0.82%
12 February, 2026359.664

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 329.385 as on 27 March, 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 -9.58% as on 27 March, 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 -3.39% as on 27 March, 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 13.95% as on 27 March, 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 10.48% as on 27 March, 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 10.48% as on 27 March, 2026.