3 Year Absolute Returns
30.29% ↑
NAV (₹) on 21 Oct 2026
382.72
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
AUM
₹ 11,311.98 Cr
| 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% |
| 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 |
| Bharti Telecom Limited | 0.92% | ₹ 104.09 | Others |
| Cohance Lifesciences Limited | 0.92% | ₹ 104.22 | Pharmaceuticals |
| 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 |
| 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 |
| Indian Oil Corporation Limited | 0.45% | ₹ 50.89 | Refineries |
| Cholamandalam Investment and Finance Co Limited | 0.44% | ₹ 50.21 | Others |
| 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 |
| Cyient Limited | 0.43% | ₹ 48.38 | IT Consulting & Software |
| 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.07% | -6.59% | -0.71% | 9.22% |
| Category returns | 0.26% | 0.06% | 4.52% | 19.51% |
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
What is the current NAV of DSP Aggressive Hybrid Fund - Direct Plan Growth?
What is the fund size (AUM) of DSP Aggressive Hybrid Fund - Direct Plan Growth?
What are the historical returns of DSP Aggressive Hybrid Fund - Direct Plan Growth?
What is the risk level of DSP Aggressive Hybrid Fund - Direct Plan Growth?
What is the minimum investment amount for DSP Aggressive Hybrid Fund - Direct Plan Growth?
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