DSP Aggressive Hybrid Fund - Direct Plan IDCW | DSP Aggressive Hybrid Fund - Direct Plan NAV Today [67.14], Performance & History

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

₹ 11,928.12 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

0.68%

Scheme Type

Open Ended

Exit Load

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

₹ 11,928.12 Cr

Equity

124.85%

Debt

48%

Money Market & Cash

9.12%

Other Assets & Liabilities

0.46%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.24%
Government Securities	8.68%
Pharmaceuticals	7.95%
Finance & Investments	6.47%
Finance - Life Insurance	4.98%
Cigarettes & Tobacco Products	3.60%
IT Consulting & Software	3.59%
Treps/Reverse Repo	3.40%
Auto - Cars & Jeeps	3.31%
Auto Ancl - Electrical	3.06%
Bonds	2.45%
Power - Generation/Distribution	2.23%
Finance - Mutual Funds	2.23%
Non-Banking Financial Company (NBFC)	1.94%
Personal Care	1.81%
LPG/CNG/PNG/LNG Bottling/Distribution	1.69%
Finance - Banks - Public Sector	1.54%
Gas Transmission/Marketing	1.39%
Telecom Equipment	1.12%
Finance - Non Life Insurance	1.04%
Hospitals & Medical Services	1.00%
Steel - Tubes/Pipes	0.85%
Beverages & Distilleries	0.76%
Plywood/Laminates	0.75%
Chemicals - Speciality	0.72%
Auto - LCVs/HCVs	0.57%
Textiles - Processing/Texturising	0.54%
Agro Chemicals/Pesticides	0.48%
Finance - Term Lending Institutions	0.43%
Real Estate Investment Trusts (REIT)	0.42%
Cash	0.08%
Investment Trust	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.90% GOI 2065	5.45%	₹ 649.93	Others
ICICI Bank Limited	5.27%	₹ 628.22	Finance - Banks - Private Sector
Axis Bank Limited	3.68%	₹ 439	Finance - Banks - Private Sector
ITC Limited	3.60%	₹ 429.96	Cigarettes & Tobacco Products
TREPS / Reverse Repo Investments	3.40%	₹ 406.16	Others
Kotak Mahindra Bank Limited	3.27%	₹ 390.41	Finance - Banks - Private Sector
Infosys Limited	2.88%	₹ 343.50	IT Consulting & Software
Mahindra & Mahindra Limited	2.78%	₹ 331.76	Auto - Cars & Jeeps
SBI Life Insurance Company Limited	2.74%	₹ 326.94	Finance - Life Insurance
Cipla Limited	2.61%	₹ 311	Pharmaceuticals
Samvardhana Motherson International Limited	2.52%	₹ 300.93	Auto Ancl - Electrical
DSP Short Term Fund	2.23%	₹ 266.59	Finance - Mutual Funds
NTPC Limited	2.23%	₹ 265.76	Power - Generation/Distribution
7.59% Chattisgarh SDL 2046	1.90%	₹ 226.65	Finance & Investments
Emami Limited	1.81%	₹ 216.47	Personal Care
Petronet LNG Limited	1.69%	₹ 201.52	LPG/CNG/PNG/LNG Bottling/Distribution
8.51% GOI FRB 2033	1.57%	₹ 186.79	Others
HDFC Life Insurance Company Limited	1.47%	₹ 175.57	Finance - Life Insurance
GAIL (India) Limited	1.39%	₹ 165.79	Gas Transmission/Marketing
Bajaj Finance Limited	1.27%	₹ 151.97	Non-Banking Financial Company (NBFC)
IPCA Laboratories Limited	1.19%	₹ 141.65	Pharmaceuticals
Indus Towers Limited	1.12%	₹ 133.35	Telecom Equipment
ICICI Lombard General Insurance Company Limited	1.04%	₹ 123.56	Finance - Non Life Insurance
Rainbow Childrens Medicare Limited	1.00%	₹ 119.82	Hospitals & Medical Services
National Bank for Agriculture and Rural Development	0.90%	₹ 107.92	Finance - Banks - Public Sector
Syngene International Limited	0.89%	₹ 106.08	Pharmaceuticals
APL Apollo Tubes Limited	0.85%	₹ 101.85	Steel - Tubes/Pipes
Bharti Telecom Limited	0.85%	₹ 101.39	Others
7.24% GOI 2055	0.83%	₹ 99.04	Others
Alkem Laboratories Limited	0.82%	₹ 98.37	Pharmaceuticals
Canara HSBC Life Insurance Company Limited	0.77%	₹ 92.43	Finance - Life Insurance
Radico Khaitan Limited	0.76%	₹ 90.76	Beverages & Distilleries
Century Plyboards (India) Limited	0.75%	₹ 89.20	Plywood/Laminates
Cohance Lifesciences Limited	0.73%	₹ 87.04	Pharmaceuticals
Gujarat Fluorochemicals Limited	0.72%	₹ 85.48	Chemicals - Speciality
PRUDENT CORPORATE ADVISORY SERVICES Limited	0.69%	₹ 82.39	Finance & Investments
7.75% Chattisgarh SDL 2042	0.64%	₹ 76.42	Finance & Investments
Cyient Limited	0.63%	₹ 75.11	IT Consulting & Software
Torrent Pharmaceuticals Limited	0.63%	₹ 75.58	Pharmaceuticals
Emcure Pharmaceuticals Limited	0.60%	₹ 70.98	Pharmaceuticals
HDFC Bank Limited	0.59%	₹ 70.15	Finance - Banks - Private Sector
Tata Motors Limited	0.57%	₹ 67.93	Auto - LCVs/HCVs
Ganesha Ecosphere Limited	0.54%	₹ 64.80	Textiles - Processing/Texturising
UNO Minda Limited	0.54%	₹ 64.89	Auto Ancl - Electrical
Maruti Suzuki India Limited	0.53%	₹ 62.80	Auto - Cars & Jeeps
6.99% Madhya Pradesh SDL 2041	0.49%	₹ 57.99	Finance & Investments
PI Industries Limited	0.48%	₹ 57.80	Agro Chemicals/Pesticides
Alembic Pharmaceuticals Limited	0.48%	₹ 57.66	Pharmaceuticals
7.30% GOI 2053	0.46%	₹ 55.39	Others
Bajaj Housing Finance Limited	0.45%	₹ 53.18	Others
CANARA BANK BASEL III TIER 1	0.45%	₹ 53.10	Others
State Bank of India	0.44%	₹ 52.32	Finance - Banks - Public Sector
REC Limited	0.44%	₹ 52.18	Others
Cholamandalam Investment and Finance Company Limited	0.44%	₹ 52.37	Non-Banking Financial Company (NBFC)
Small Industries Development Bank of India	0.43%	₹ 51.81	Finance - Banks - Private Sector
7.48% Uttar Pradesh SDL 2042	0.43%	₹ 51.17	Finance & Investments
7.01% Gujarat SDL 2031	0.43%	₹ 50.72	Finance & Investments
Power Finance Corporation Limited	0.43%	₹ 50.72	Finance - Term Lending Institutions
Mindspace Business Parks Reit	0.42%	₹ 50.31	Real Estate Investment Trusts (REIT)
7.72% Madhya Pradesh SDL 2045	0.42%	₹ 50.60	Finance & Investments
7.19% Telangana SDL 2044	0.36%	₹ 43.33	Finance & Investments
7.03% Maharashtra SDL 2038	0.29%	₹ 34.36	Finance & Investments
Muthoot Finance Limited	0.23%	₹ 26.94	Non-Banking Financial Company (NBFC)
Indian Railway Finance Corporation Limited	0.22%	₹ 26.15	Others
Kotak Mahindra Prime Limited	0.22%	₹ 26.65	Finance & Investments
7.11% Gujarat SDL 2031	0.22%	₹ 26.02	Others
7.59% Uttar Pradesh SDL 2041	0.21%	₹ 25.39	Finance & Investments
Bank of Baroda	0.20%	₹ 23.51	Finance - Banks - Public Sector
7.22% Madhya Pradesh SDL 2043	0.20%	₹ 24.24	Finance & Investments
7.69% Haryana SDL 2041	0.17%	₹ 20.29	Finance & Investments
7.65% Telangana SDL 2032	0.13%	₹ 15.46	Others
Cash Margin	0.08%	₹ 10	Others
Coforge Limited	0.08%	₹ 9.71	IT Consulting & Software
National Bank for Financing Infrastructure and Development	0.04%	₹ 5.11	Others
Roadstar Infra Investment Trust	0.03%	₹ 3.96	Investment Trust
7.38% Madhya Pradesh SDL 2026	0.02%	₹ 2.61	Others
6.10% Rajasthan SDL 2026	0.02%	₹ 2.04	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.57%	-5.56%	4.25%	10.99%
Category returns	-1.46%	3.67%	10.34%	26.44%

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 protected]

Top Funds from Hybrid - Aggressive

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.16%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.16%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.49	-1.55%	32.33%	50.15%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.49	-1.55%	32.33%	50.15%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.28	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.28	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.13%	₹50	2.51%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover -... Hybrid Direct	₹36.89	-4.22%	31.91%	56.40%	₹441	1.40%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹96.01	-8.50%	32.88%	33.60%	₹17,653	0.63%	Very High
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹96.01	-8.50%	32.88%	33.60%	₹17,653	0.63%	Very High
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹66.25	3.11%	32.63%	48.28%	₹191	0.53%	Moderately High
DSP Short Term Fund - Direct Plan STP Direct	₹11.64	-0.85%	0.29%	1.35%	₹3,727	0.35%	Moderate
DSP Short Term Fund - Direct Plan STP Direct	₹11.64	-0.85%	0.29%	1.35%	₹3,727	0.35%	Moderate
DSP Quant Fund Largecap Regular	₹19.83	-1.18%	32.19%	43.66%	₹838	1.25%	Very High
DSP Value Fund Diversified Regular	₹15.42	0.25%	32.13%	43.03%	₹1,484	1.78%	Very High
DSP Value Fund Diversified Regular	₹15.42	0.25%	32.13%	43.03%	₹1,484	1.78%	Very High
DSP Equity Savings Fund Hybrid Regular	₹21.79	2.72%	31.96%	47.84%	₹3,758	1.50%	Moderately High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.86	4.83%	31.75%	33.97%	₹1,539	0.91%	Moderate

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 ₹67.14 as of 27 Mar 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 ₹11,928.12 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 -5.56% (1 Year), 10.99% (3 Year), 7.33% (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.

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