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DSP Aggressive Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
32.10% ↑
NAV (₹) on 15 May 2026
69.61
1 Day NAV Change
-0.08%
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
₹ 11,581.75 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
0.95%
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
₹ 11,581.75 Cr
Equity
269.22%
Debt
88.27%
Money Market & Cash
17.31%
Other Assets & Liabilities
0.88%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 22.42% |
| Pharmaceuticals | 9.22% |
| Finance & Investments | 7.61% |
| Government Securities | 7.12% |
| Auto - Cars & Jeeps | 5.17% |
| Finance - Life Insurance | 4.88% |
| Treps/Reverse Repo | 4.82% |
| Cigarettes & Tobacco Products | 4.49% |
| IT Consulting & Software | 2.95% |
| Auto Ancl - Electrical | 2.80% |
| Finance - Mutual Funds | 2.30% |
| Personal Care | 1.80% |
| Non-Banking Financial Company (NBFC) | 1.68% |
| Telecom Services | 1.28% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.19% |
| Bonds | 1.17% |
| Power - Generation/Distribution | 1.11% |
| Hospitals & Medical Services | 1.09% |
| Telecom Equipment | 1.04% |
| Finance - Non Life Insurance | 1.03% |
| Beverages & Distilleries | 1.01% |
| Paints/Varnishes | 0.90% |
| Gas Transmission/Marketing | 0.84% |
| Plywood/Laminates | 0.84% |
| Steel - Tubes/Pipes | 0.75% |
| Finance - Banks - Public Sector | 0.68% |
| Fertilisers | 0.64% |
| Agro Chemicals/Pesticides | 0.49% |
| Auto - LCVs/HCVs | 0.48% |
| Real Estate Investment Trusts (REIT) | 0.43% |
| Textiles - Processing/Texturising | 0.25% |
| Finance - Term Lending Institutions | 0.22% |
| Investment Trust | 0.03% |
| Chemicals - Speciality | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 8.69% | ₹ 1,006.13 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 5.94% | ₹ 687.55 | Finance - Banks - Private Sector |
| TREPS / Reverse Repo Investments | 4.82% | ₹ 557.59 | Others |
| ITC Limited | 4.49% | ₹ 520.26 | Cigarettes & Tobacco Products |
| 6.90% GOI 2065 | 4.12% | ₹ 477.55 | Others |
| Cipla Limited | 3.89% | ₹ 450.09 | Pharmaceuticals |
| Axis Bank Limited | 3.73% | ₹ 432.43 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 3.62% | ₹ 419.35 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Limited | 3.61% | ₹ 417.98 | Finance - Banks - Private Sector |
| SBI Life Insurance Company Limited | 2.52% | ₹ 291.93 | Finance - Life Insurance |
| DSP Short Term Fund | 2.30% | ₹ 266.76 | Finance - Mutual Funds |
| Samvardhana Motherson International Limited | 2.28% | ₹ 264.49 | Auto Ancl - Electrical |
| Infosys Limited | 2.25% | ₹ 260.14 | IT Consulting & Software |
| 7.59% Chattisgarh SDL 2046 | 1.94% | ₹ 224.61 | Finance & Investments |
| Emami Limited | 1.80% | ₹ 208 | Personal Care |
| HDFC Life Insurance Company Limited | 1.57% | ₹ 181.55 | Finance - Life Insurance |
| Maruti Suzuki India Limited | 1.55% | ₹ 179.69 | Auto - Cars & Jeeps |
| 8.51% GOI FRB 2033 | 1.36% | ₹ 157.03 | Others |
| Alkem Laboratories Limited | 1.32% | ₹ 152.94 | Pharmaceuticals |
| Bharti Airtel Limited | 1.28% | ₹ 148.56 | Telecom Services |
| Syngene International Limited | 1.24% | ₹ 144.13 | Pharmaceuticals |
| Bajaj Finance Limited | 1.23% | ₹ 142.98 | Non-Banking Financial Company (NBFC) |
| Petronet LNG Limited | 1.19% | ₹ 138.11 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Cohance Lifesciences Limited | 1.17% | ₹ 135.71 | Pharmaceuticals |
| NTPC Limited | 1.11% | ₹ 129.05 | Power - Generation/Distribution |
| Rainbow Childrens Medicare Limited | 1.09% | ₹ 126.13 | Hospitals & Medical Services |
| Indus Towers Limited | 1.04% | ₹ 120.16 | Telecom Equipment |
| ICICI Lombard General Insurance Company Limited | 1.03% | ₹ 119.54 | Finance - Non Life Insurance |
| Radico Khaitan Limited | 1.01% | ₹ 117.26 | Beverages & Distilleries |
| IPCA Laboratories Limited | 0.94% | ₹ 108.42 | Pharmaceuticals |
| Asian Paints Limited | 0.90% | ₹ 103.95 | Paints/Varnishes |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 0.86% | ₹ 99.08 | Finance & Investments |
| 7.73% Haryana SDL 2045 | 0.86% | ₹ 99.39 | Finance & Investments |
| 7.24% GOI 2055 | 0.84% | ₹ 97.49 | Others |
| GAIL (India) Limited | 0.84% | ₹ 97.35 | Gas Transmission/Marketing |
| Century Plyboards (India) Limited | 0.84% | ₹ 96.79 | Plywood/Laminates |
| Canara HSBC Life Insurance Company Limited | 0.79% | ₹ 91.25 | Finance - Life Insurance |
| APL Apollo Tubes Limited | 0.75% | ₹ 86.30 | Steel - Tubes/Pipes |
| 7.01% Gujarat SDL 2031 | 0.65% | ₹ 75.74 | Finance & Investments |
| 7.75% Chattisgarh SDL 2042 | 0.65% | ₹ 75.61 | Finance & Investments |
| 7.72% Uttar Pradesh SDL 2044 | 0.65% | ₹ 74.71 | Others |
| Coromandel International Limited | 0.64% | ₹ 74.35 | Fertilisers |
| Cyient Limited | 0.62% | ₹ 71.58 | IT Consulting & Software |
| Alembic Pharmaceuticals Limited | 0.53% | ₹ 61.21 | Pharmaceuticals |
| UNO Minda Limited | 0.52% | ₹ 60.74 | Auto Ancl - Electrical |
| 6.99% Madhya Pradesh SDL 2041 | 0.50% | ₹ 57.40 | Finance & Investments |
| PI Industries Limited | 0.49% | ₹ 56.64 | Agro Chemicals/Pesticides |
| Tata Motors Limited | 0.48% | ₹ 55.11 | Auto - LCVs/HCVs |
| Tata Capital Limited | 0.46% | ₹ 53.06 | Finance & Investments |
| Bajaj Housing Finance Limited | 0.46% | ₹ 53.56 | Others |
| Canara Bank | 0.46% | ₹ 53.53 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.45% | ₹ 52.22 | Finance - Banks - Private Sector |
| Mindspace Business Parks Reit | 0.43% | ₹ 49.31 | Real Estate Investment Trusts (REIT) |
| 7.72% Madhya Pradesh SDL 2045 | 0.43% | ₹ 50.08 | Finance & Investments |
| 7.19% Telangana SDL 2044 | 0.37% | ₹ 42.79 | Finance & Investments |
| 7.03% Maharashtra SDL 2038 | 0.29% | ₹ 33.85 | Finance & Investments |
| Ganesha Ecosphere Limited | 0.25% | ₹ 28.65 | Textiles - Processing/Texturising |
| Muthoot Finance Limited | 0.23% | ₹ 26.63 | Non-Banking Financial Company (NBFC) |
| Indian Railway Finance Corporation Limited | 0.23% | ₹ 26.67 | Others |
| Bharti Telecom Limited | 0.23% | ₹ 26.29 | Others |
| Power Finance Corporation Limited | 0.22% | ₹ 25.64 | Finance - Term Lending Institutions |
| State Bank of India | 0.22% | ₹ 25.96 | Finance - Banks - Public Sector |
| Cholamandalam Investment and Finance Company Limited | 0.22% | ₹ 25.42 | Non-Banking Financial Company (NBFC) |
| 7.48% Uttar Pradesh SDL 2042 | 0.21% | ₹ 24.36 | Finance & Investments |
| 7.48% Uttar Pradesh SDL 2044 | 0.21% | ₹ 24.30 | Finance & Investments |
| REC Limited | 0.21% | ₹ 24.45 | Others |
| 7.08% Haryana SDL 2039 | 0.16% | ₹ 18.89 | Finance & Investments |
| 7.65% Telangana SDL 2032 | 0.13% | ₹ 15.34 | Others |
| Torrent Pharmaceuticals Limited | 0.13% | ₹ 15.12 | Pharmaceuticals |
| Coforge Limited | 0.08% | ₹ 9.80 | IT Consulting & Software |
| National Bank for Financing Infrastructure and Development | 0.04% | ₹ 5.04 | Others |
| Roadstar Infra Investment Trust | 0.03% | ₹ 4.03 | Investment Trust |
| Gujarat Fluorochemicals Limited | 0.02% | ₹ 1.74 | Chemicals - Speciality |
| 7.38% Madhya Pradesh SDL 2026 | 0.02% | ₹ 2.54 | Others |
| 6.10% Rajasthan SDL 2026 | 0.02% | ₹ 2.05 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.74% | -6.23% | 4.47% | 9.72% |
| Category returns | 2.90% | 4.00% | 11.88% | 25.60% |
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
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Scheme Name
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NAV
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Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
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₹69.61 | -6.23% | 32.10% | 45.15% | ₹11,582 | 0.95% |
Very High
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Tata Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
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₹477.25 | -1.31% | 32.01% | 71.11% | ₹3,865 | 1.00% |
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Mahindra Manulife Aggressive Hybrid Fund - Direct Plan
Balanced
Direct
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₹20.79 | -6.14% | 32.00% | 49.05% | ₹2,264 | 0.49% |
Very High
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Mahindra Manulife Aggressive Hybrid Fund - Direct Plan
Balanced
Direct
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₹20.79 | -6.14% | 32.00% | 49.05% | ₹2,264 | 0.49% |
Very High
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Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
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₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,264 | 1.98% |
Very High
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Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
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₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,264 | 1.98% |
Very High
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|
Axis Aggressive Hybrid Fund
Hybrid
Regular
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₹19.89 | -1.83% | 30.94% | 52.30% | ₹1,451 | 2.27% |
Very High
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Groww Aggressive Hybrid Fund
Hybrid
Regular
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₹20.10 | -1.70% | 30.46% | 56.07% | ₹50 | 3.71% |
Very High
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Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹20.10 | -1.70% | 30.46% | 56.07% | ₹50 | 3.71% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹21.31 | -1.70% | 30.46% | 56.06% | ₹50 | 3.71% |
Very High
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Top Funds from DSP Investment Managers Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹24.95 | 2.84% | 33.01% | 55.19% | ₹3,541 | 1.09% |
Moderately High
|
|
DSP Value Fund
Diversified
Regular
|
₹16.33 | 3.41% | 32.96% | 40.69% | ₹1,703 | 1.85% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹16.33 | 3.41% | 32.96% | 40.69% | ₹1,703 | 1.85% |
Very High
|
|
DSP Nifty 50 ETF
ETF
Regular
|
₹247.59 | -4.57% | 32.92% | 0.00% | ₹271 | 0.07% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹55.23 | 1.89% | 32.90% | 51.23% | ₹17,906 | 1.67% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹55.23 | 1.89% | 32.90% | 51.23% | ₹17,906 | 1.67% |
Very High
|
|
DSP Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹23.20 | -4.68% | 32.30% | 68.86% | ₹1,085 | 0.18% |
Very High
|
|
DSP Nifty 50 Equal Weight Index Fund
Index
Regular
|
₹21.17 | -1.66% | 32.26% | 60.88% | ₹2,523 | 0.95% |
Very High
|
|
DSP Nifty 50 Equal Weight Index Fund
Index
Regular
|
₹21.17 | -1.66% | 32.26% | 60.88% | ₹2,523 | 0.95% |
Very High
|
|
DSP Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹69.61 | -6.23% | 32.10% | 45.15% | ₹11,582 | 0.95% |
Very High
|
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 ₹69.61 as of 15 May 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 ₹11,581.75 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 -6.23% (1 Year), 9.72% (3 Year), 7.74% (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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ആക്സിസ് നിഫ്റ്റി ക്യാപിറ്റൽ മാർക്കറ്റ്സ് ഫണ്ട്: നിക്ഷേപിക്കുന്നതിന് മുൻപ് ഈ കാര്യങ്ങൾ അറിഞ്ഞിരിക്കണം! -
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