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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.81
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.81
DSP Aggressive Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
17.13% ↑
NAV (₹) on 21 Oct 2026
67.38
1 Day NAV Change
-0.46%
Risk Level
Very High Risk
Rating
DSP Aggressive Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by DSP Investment Managers Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 11,311.98 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
0.79%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 11,311.98 Cr
Equity
76.88%
Debt
19.79%
Money Market & Cash
3.66%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 22.53% |
| Pharmaceuticals | 10.16% |
| Government Securities | 7.70% |
| Finance - Life Insurance | 5.47% |
| Auto - Cars & Jeeps | 5.38% |
| Finance - Mutual Funds | 4.90% |
| Cigarettes & Tobacco Products | 3.84% |
| Treps/Reverse Repo | 3.66% |
| Bonds | 3.55% |
| IT Consulting & Software | 3.29% |
| Power - Generation/Distribution | 3.14% |
| Finance & Investments | 2.87% |
| Finance - Banks - Public Sector | 2.55% |
| Non-Banking Financial Company (NBFC) | 1.75% |
| Telecom Equipment | 1.60% |
| Personal Care | 1.57% |
| Auto - 2 & 3 Wheelers | 1.51% |
| Real Estate Investment Trusts (REIT) | 1.49% |
| Refineries | 1.34% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.26% |
| Telecom Services | 1.22% |
| Oil Drilling And Exploration | 1.16% |
| Fertilisers | 1.00% |
| Finance - Non Life Insurance | 0.95% |
| Finance - Term Lending Institutions | 0.92% |
| Paints/Varnishes | 0.90% |
| Steel - Tubes/Pipes | 0.88% |
| Realty | 0.78% |
| Hospitals & Medical Services | 0.74% |
| Auto Ancl - Electrical | 0.56% |
| Plywood/Laminates | 0.52% |
| Agro Chemicals/Pesticides | 0.38% |
| Auto - LCVs/HCVs | 0.27% |
| Textiles - Readymade Apparels | 0.25% |
| Others - Not Mentioned | 0.24% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 8.17% | ₹ 923.99 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 7.43% | ₹ 839.94 | Finance - Banks - Private Sector |
| 6.90% GOI 15042065 | 4.19% | ₹ 473.72 | Others |
| ITC Limited | 3.84% | ₹ 434.10 | Cigarettes & Tobacco Products |
| Axis Bank Limited | 3.70% | ₹ 418.01 | Finance - Banks - Private Sector |
| TREPS / Reverse Repo Investments | 3.66% | ₹ 414.57 | Others |
| Mahindra & Mahindra Limited | 3.53% | ₹ 399.38 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Limited | 3.23% | ₹ 365.29 | Finance - Banks - Private Sector |
| Cipla Limited | 3.14% | ₹ 355.49 | Pharmaceuticals |
| NTPC Limited | 3.14% | ₹ 355.22 | Power - Generation/Distribution |
| SBI Life Insurance Co Limited | 2.65% | ₹ 300.19 | Finance - Life Insurance |
| DSP Short Term Fund | 2.42% | ₹ 273.70 | Finance - Mutual Funds |
| Alkem Laboratories Limited | 1.99% | ₹ 224.61 | Pharmaceuticals |
| Infosys Limited | 1.93% | ₹ 218.83 | IT Consulting & Software |
| Maruti Suzuki India Limited | 1.85% | ₹ 209.39 | Auto - Cars & Jeeps |
| Indus Towers Limited | 1.60% | ₹ 180.79 | Telecom Equipment |
| Emami Limited | 1.57% | ₹ 177.37 | Personal Care |
| Hero MotoCorp Limited | 1.51% | ₹ 171.01 | Auto - 2 & 3 Wheelers |
| State Bank of India | 1.46% | ₹ 165.29 | Finance - Banks - Public Sector |
| HDFC Life Insurance Co Limited | 1.43% | ₹ 161.22 | Finance - Life Insurance |
| Torrent Pharmaceuticals Limited | 1.38% | ₹ 155.95 | Pharmaceuticals |
| 6.87% GOI FRB 22092033 | 1.38% | ₹ 156.63 | Others |
| HDFC Asset Management Co Limited | 1.33% | ₹ 150 | Finance - Mutual Funds |
| Petronet LNG Limited | 1.26% | ₹ 141.98 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Bharti Airtel Limited | 1.22% | ₹ 138.34 | Telecom Services |
| Oil & Natural Gas Corporation Limited | 1.16% | ₹ 131.28 | Oil Drilling And Exploration |
| DSP Financial Services Sectoral Debt Fund | 1.15% | ₹ 130.58 | Finance - Mutual Funds |
| Knowledge Realty Trust | 1.06% | ₹ 120.14 | Real Estate Investment Trusts (REIT) |
| Coromandel International Limited | 1.00% | ₹ 113.51 | Fertilisers |
| Syngene International Limited | 1.00% | ₹ 112.59 | Pharmaceuticals |
| Prudent Corporate Advisory Services Limited | 0.97% | ₹ 109.71 | Finance & Investments |
| ICICI Lombard General Insurance Co Limited | 0.95% | ₹ 107.80 | Finance - Non Life Insurance |
| Mphasis Limited | 0.93% | ₹ 105.66 | IT Consulting & Software |
| Cohance Lifesciences Limited | 0.92% | ₹ 104.22 | Pharmaceuticals |
| Bharti Telecom Limited | 0.92% | ₹ 104.09 | Others |
| Muthoot Finance Limited | 0.91% | ₹ 102.88 | Non-Banking Financial Company (NBFC) |
| Asian Paints Limited | 0.90% | ₹ 102.17 | Paints/Varnishes |
| APL Apollo Tubes Limited | 0.88% | ₹ 99.22 | Steel - Tubes/Pipes |
| Canara HSBC Life Insurance Co Limited | 0.85% | ₹ 95.90 | Finance - Life Insurance |
| 7.71% GOI 18052066 | 0.82% | ₹ 92.55 | Others |
| Oberoi Realty Limited | 0.78% | ₹ 87.67 | Realty |
| Rainbow Childrens Medicare Limited | 0.74% | ₹ 84.18 | Hospitals & Medical Services |
| Torrent Pharmaceuticals Limited | 0.69% | ₹ 78.34 | Pharmaceuticals |
| Bharat Petroleum Corporation Limited | 0.61% | ₹ 69.10 | Refineries |
| Bharti Telecom Limited | 0.59% | ₹ 66.81 | Others |
| Alembic Pharmaceuticals Limited | 0.58% | ₹ 65.99 | Pharmaceuticals |
| Uno Minda Limited | 0.56% | ₹ 63.88 | Auto Ancl - Electrical |
| 7.48% Uttar Pradesh SDL 22032042 | 0.55% | ₹ 62.24 | Finance & Investments |
| Life Insurance Corporation Of India | 0.54% | ₹ 60.60 | Finance - Life Insurance |
| Century Plyboards (India) Limited | 0.52% | ₹ 59.34 | Plywood/Laminates |
| 6.99% Madhya Pradesh SDL 17112041 | 0.50% | ₹ 56.60 | Finance & Investments |
| Bharti Telecom Limited | 0.47% | ₹ 53.09 | Others |
| Power Finance Corporation Limited | 0.46% | ₹ 51.57 | Finance - Term Lending Institutions |
| Indian Oil Corporation Limited | 0.45% | ₹ 50.89 | Refineries |
| Bajaj Housing Finance Limited | 0.45% | ₹ 50.94 | Others |
| Canara Bank | 0.45% | ₹ 50.64 | Finance - Banks - Public Sector |
| 6.94% GOI 11052036 | 0.45% | ₹ 50.53 | Others |
| Cholamandalam Investment and Finance Co Limited | 0.44% | ₹ 50.21 | Others |
| Cyient Limited | 0.43% | ₹ 48.38 | IT Consulting & Software |
| Mindspace Business Parks REIT | 0.43% | ₹ 49.15 | Real Estate Investment Trusts (REIT) |
| State Bank Of India | 0.43% | ₹ 48.40 | Finance - Banks - Public Sector |
| Muthoot Finance Limited | 0.39% | ₹ 43.59 | Non-Banking Financial Company (NBFC) |
| PI Industries Limited | 0.38% | ₹ 42.83 | Agro Chemicals/Pesticides |
| 7.62% Uttar Pradesh SDL 04032041 | 0.35% | ₹ 39.27 | Others |
| 7.19% Telangana SDL 06082044 | 0.33% | ₹ 37.54 | Finance & Investments |
| IPCA Laboratories Limited | 0.32% | ₹ 35.89 | Pharmaceuticals |
| 7.03% Maharashtra SDL 25062038 | 0.30% | ₹ 33.43 | Finance & Investments |
| Hindustan Petroleum Corporation Limited | 0.28% | ₹ 31.34 | Refineries |
| Tata Motors Limited | 0.27% | ₹ 30.48 | Auto - LCVs/HCVs |
| Page Industries Limited | 0.25% | ₹ 28.20 | Textiles - Readymade Apparels |
| Indian Railway Finance Corporation Limited | 0.24% | ₹ 27.42 | Finance - Term Lending Institutions |
| Bharti Telecom Limited | 0.24% | ₹ 27.05 | Others |
| 6.76% GOI 22022061 | 0.24% | ₹ 26.76 | Others - Not Mentioned |
| Muthoot Finance Limited | 0.23% | ₹ 25.63 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Limited | 0.22% | ₹ 25.40 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment and Finance Co Limited | 0.22% | ₹ 25.31 | Others |
| REC Limited | 0.22% | ₹ 24.85 | Others |
| Power Finance Corporation Limited | 0.22% | ₹ 24.41 | Finance - Term Lending Institutions |
| 7.68% Madhya Pradesh SDL 04022043 | 0.22% | ₹ 24.74 | Finance & Investments |
| 7.34% GOI 22042064 | 0.22% | ₹ 24.59 | Others |
| State Bank Of India | 0.21% | ₹ 24.27 | Finance - Banks - Public Sector |
| 6.95% GOI 16122061 | 0.20% | ₹ 23.08 | Others |
| Torrent Pharmaceuticals Limited | 0.14% | ₹ 15.60 | Pharmaceuticals |
| 7.59% Uttar Pradesh SDL 08072042 | 0.09% | ₹ 9.87 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.72% | -9.90% | -4.10% | 5.41% |
| Category returns | 0.26% | 0.06% | 4.52% | 19.51% |
Fund Objective
An Open Ended balanced Scheme, seeking to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income ... Read more
AMC Details
Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email
Top Funds from Hybrid - Aggressive
Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of DSP Aggressive Hybrid Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of DSP Aggressive Hybrid Fund - Direct Plan IDCW is ₹67.38 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of DSP Aggressive Hybrid Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of DSP Aggressive Hybrid Fund - Direct Plan IDCW is ₹11,311.98 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of DSP Aggressive Hybrid Fund - Direct Plan IDCW?
DSP Aggressive Hybrid Fund - Direct Plan IDCW has delivered returns of -9.90% (1 Year), 5.41% (3 Year), 3.75% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of DSP Aggressive Hybrid Fund - Direct Plan IDCW?
DSP Aggressive Hybrid Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for DSP Aggressive Hybrid Fund - Direct Plan IDCW?
The minimum lumpsum investment required for DSP Aggressive Hybrid Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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