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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
₹ 94.84
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
₹ 94.84
DSP Aggressive Hybrid Fund
Regular
Direct
3 Year Absolute Returns
-2.60% ↓
NAV (₹) on 21 Oct 2026
25.16
1 Day NAV Change
-0.47%
Risk Level
Very High Risk
Rating
DSP Aggressive Hybrid Fund is a Equity mutual fund categorized under Hybrid, offered by DSP Investment Managers Pvt. Ltd.. Launched on 27 May 1999, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
27 May 1999
Min. Lumpsum Amount
₹ 100
Fund Age
27 Yrs
AUM
₹ 11,311.98 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.84%
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
75.42%
Debt
12.88%
Money Market & Cash
3.66%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 22.53% |
| Pharmaceuticals | 8.09% |
| 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% |
| IT Consulting & Software | 3.29% |
| Power - Generation/Distribution | 3.14% |
| Finance & Investments | 2.87% |
| 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% |
| Bonds | 1.13% |
| Fertilisers | 1.00% |
| Finance - Non Life Insurance | 0.95% |
| Paints/Varnishes | 0.90% |
| Steel - Tubes/Pipes | 0.88% |
| Realty | 0.78% |
| Hospitals & Medical Services | 0.74% |
| Finance - Banks - Public Sector | 0.66% |
| Auto Ancl - Electrical | 0.56% |
| Plywood/Laminates | 0.52% |
| Finance - Term Lending Institutions | 0.46% |
| Agro Chemicals/Pesticides | 0.38% |
| Auto - LCVs/HCVs | 0.27% |
| Textiles - Readymade Apparels | 0.25% |
| Others - Not Mentioned | 0.24% |
| Non-Banking Financial Company (NBFC) | 0.22% |
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 |
| HDFC Life Insurance Co Limited | 1.43% | ₹ 161.22 | Finance - Life Insurance |
| 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 |
| 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 |
| Bharat Petroleum Corporation Limited | 0.61% | ₹ 69.10 | Refineries |
| 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 |
| 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 |
| Cyient Limited | 0.43% | ₹ 48.38 | IT Consulting & Software |
| Mindspace Business Parks REIT | 0.43% | ₹ 49.15 | Real Estate Investment Trusts (REIT) |
| 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 |
| Bharti Telecom Limited | 0.24% | ₹ 27.05 | Others |
| Indian Railway Finance Corporation Limited | 0.24% | ₹ 27.42 | Finance - Term Lending Institutions |
| 6.76% GOI 22022061 | 0.24% | ₹ 26.76 | Others - Not Mentioned |
| Muthoot Finance Limited | 0.22% | ₹ 25.40 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Limited | 0.22% | ₹ 24.41 | Finance - Term Lending Institutions |
| Cholamandalam Investment and Finance Co Limited | 0.22% | ₹ 25.31 | Others |
| REC Limited | 0.22% | ₹ 24.85 | Others |
| 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 | -11.53% | -15.81% | -9.96% | -0.87% |
| 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 Regular IDCW?
The current Net Asset Value (NAV) of DSP Aggressive Hybrid Fund Regular IDCW is ₹25.16 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 Regular IDCW?
The Assets Under Management (AUM) of DSP Aggressive Hybrid Fund Regular 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 Regular IDCW?
DSP Aggressive Hybrid Fund Regular IDCW has delivered returns of -15.81% (1 Year), -0.87% (3 Year), -2.40% (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 Regular IDCW?
DSP Aggressive Hybrid Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for DSP Aggressive Hybrid Fund Regular 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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