3 Year Absolute Returns
25.60% ↑
NAV (₹) on 15 Sep 2026
338.78
1 Day NAV Change
-0.71%
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
AUM
₹ 11,758.92 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 22.61% |
| Pharmaceuticals | 9.97% |
| Government Securities | 7.97% |
| Auto - Cars & Jeeps | 5.59% |
| Finance - Life Insurance | 5.46% |
| Treps/Reverse Repo | 4.18% |
| Bonds | 3.87% |
| Finance & Investments | 3.81% |
| Cigarettes & Tobacco Products | 3.59% |
| IT Consulting & Software | 3.57% |
| Finance - Banks - Public Sector | 3.42% |
| Finance - Mutual Funds | 3.38% |
| Power - Generation/Distribution | 2.81% |
| Non-Banking Financial Company (NBFC) | 1.66% |
| Telecom Equipment | 1.54% |
| Personal Care | 1.45% |
| Auto - 2 & 3 Wheelers | 1.44% |
| Real Estate Investment Trusts (REIT) | 1.42% |
| Refineries | 1.36% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.28% |
| Telecom Services | 1.21% |
| Oil Drilling And Exploration | 1.15% |
| Finance - Term Lending Institutions | 1.12% |
| Fertilisers | 1.05% |
| Paints/Varnishes | 0.96% |
| Hospitals & Medical Services | 0.93% |
| Finance - Non Life Insurance | 0.90% |
| Steel - Tubes/Pipes | 0.86% |
| Auto Ancl - Electrical | 0.59% |
| Realty | 0.58% |
| Plywood/Laminates | 0.56% |
| Agro Chemicals/Pesticides | 0.37% |
| Auto - LCVs/HCVs | 0.29% |
| Others - Not Mentioned | 0.23% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 7.86% | ₹ 924.38 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 7.86% | ₹ 924.02 | Finance - Banks - Private Sector |
| TREPS / Reverse Repo Investments | 4.18% | ₹ 491.72 | Others |
| 6.90% GOI 15042065 | 4.09% | ₹ 480.94 | Others |
| Mahindra & Mahindra Limited | 3.78% | ₹ 444.33 | Auto - Cars & Jeeps |
| Axis Bank Limited | 3.77% | ₹ 443.24 | Finance - Banks - Private Sector |
| ITC Limited | 3.59% | ₹ 422.12 | Cigarettes & Tobacco Products |
| Cipla Limited | 3.17% | ₹ 372.18 | Pharmaceuticals |
| Kotak Mahindra Bank Limited | 3.12% | ₹ 367.39 | Finance - Banks - Private Sector |
| NTPC Limited | 2.81% | ₹ 330.95 | Power - Generation/Distribution |
| SBI Life Insurance Co Limited | 2.62% | ₹ 307.99 | Finance - Life Insurance |
| DSP Short Term Fund | 2.32% | ₹ 273.39 | Finance - Mutual Funds |
| Infosys Limited | 2.12% | ₹ 249.58 | IT Consulting & Software |
| Alkem Laboratories Limited | 1.82% | ₹ 213.91 | Pharmaceuticals |
| Maruti Suzuki India Limited | 1.81% | ₹ 212.40 | Auto - Cars & Jeeps |
| State Bank of India | 1.55% | ₹ 182.60 | Finance - Banks - Public Sector |
| Indus Towers Limited | 1.54% | ₹ 181.01 | Telecom Equipment |
| Emami Limited | 1.45% | ₹ 170.33 | Personal Care |
| Hero MotoCorp Limited | 1.44% | ₹ 169.59 | Auto - 2 & 3 Wheelers |
| HDFC Life Insurance Co Limited | 1.43% | ₹ 168.07 | Finance - Life Insurance |
| 6.75% GOI FRB 22092033 | 1.37% | ₹ 160.91 | Others |
| Torrent Pharmaceuticals Limited | 1.33% | ₹ 156.09 | Pharmaceuticals |
| Petronet LNG Limited | 1.28% | ₹ 150.01 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Bharti Airtel Limited | 1.21% | ₹ 142.66 | Telecom Services |
| Oil & Natural Gas Corporation Limited | 1.15% | ₹ 134.77 | Oil Drilling And Exploration |
| Prudent Corporate Advisory Services Limited | 1.10% | ₹ 128.82 | Finance & Investments |
| DSP Financial Services Sectoral Debt Fund | 1.06% | ₹ 125.11 | Finance - Mutual Funds |
| Syngene International Limited | 1.05% | ₹ 123.51 | Pharmaceuticals |
| Coromandel International Limited | 1.05% | ₹ 123.05 | Fertilisers |
| Mphasis Limited | 1.01% | ₹ 119.05 | IT Consulting & Software |
| Knowledge Realty Trust | 1.00% | ₹ 117.02 | Real Estate Investment Trusts (REIT) |
| Asian Paints Limited | 0.96% | ₹ 112.84 | Paints/Varnishes |
| Rainbow Childrens Medicare Limited | 0.93% | ₹ 108.89 | Hospitals & Medical Services |
| Cohance Lifesciences Limited | 0.91% | ₹ 107.02 | Pharmaceuticals |
| ICICI Lombard General Insurance Co Limited | 0.90% | ₹ 106.23 | Finance - Non Life Insurance |
| Bharti Telecom Limited | 0.88% | ₹ 103.65 | Others |
| 6.94% GOI 11052036 | 0.87% | ₹ 102.03 | Others |
| Canara HSBC Life Insurance Co Limited | 0.86% | ₹ 100.83 | Finance - Life Insurance |
| APL Apollo Tubes Limited | 0.86% | ₹ 100.73 | Steel - Tubes/Pipes |
| Muthoot Finance Limited | 0.86% | ₹ 101.70 | Non-Banking Financial Company (NBFC) |
| ICICI Securities Limited | 0.84% | ₹ 98.42 | Finance & Investments |
| Bank of Baroda | 0.83% | ₹ 97.21 | Finance - Banks - Public Sector |
| Torrent Pharmaceuticals Limited | 0.66% | ₹ 78.01 | Pharmaceuticals |
| Bharat Petroleum Corporation Limited | 0.63% | ₹ 73.85 | Refineries |
| 7.71% GOI 18052066 | 0.61% | ₹ 72.19 | Others |
| Uno Minda Limited | 0.59% | ₹ 69.67 | Auto Ancl - Electrical |
| Oberoi Realty Limited | 0.58% | ₹ 67.71 | Realty |
| Alembic Pharmaceuticals Limited | 0.57% | ₹ 66.75 | Pharmaceuticals |
| Bharti Telecom Limited | 0.57% | ₹ 66.59 | Others |
| Century Plyboards (India) Limited | 0.56% | ₹ 65.90 | Plywood/Laminates |
| 7.48% Uttar Pradesh SDL 22032042 | 0.56% | ₹ 65.78 | Finance & Investments |
| Life Insurance Corporation Of India | 0.55% | ₹ 64.10 | Finance - Life Insurance |
| 6.99% Madhya Pradesh SDL 17112041 | 0.49% | ₹ 57.34 | Finance & Investments |
| Cholamandalam Investment and Finance Co Limited | 0.46% | ₹ 54.08 | Others |
| Indian Oil Corporation Limited | 0.45% | ₹ 52.47 | Refineries |
| Bharti Telecom Limited | 0.45% | ₹ 52.80 | Others |
| Cyient Limited | 0.44% | ₹ 51.64 | IT Consulting & Software |
| Power Finance Corporation Limited | 0.44% | ₹ 51.71 | Finance - Term Lending Institutions |
| Bajaj Housing Finance Limited | 0.43% | ₹ 50.75 | Others |
| CANARA BANK BASEL III TIER 1 | 0.43% | ₹ 50.18 | Others |
| Mindspace Business Parks REIT | 0.42% | ₹ 49.86 | Real Estate Investment Trusts (REIT) |
| State Bank Of India | 0.42% | ₹ 49.49 | Finance - Banks - Public Sector |
| PI Industries Limited | 0.37% | ₹ 43.94 | Agro Chemicals/Pesticides |
| Muthoot Finance Limited | 0.37% | ₹ 43.42 | Non-Banking Financial Company (NBFC) |
| 7.24% GOI 18082055 | 0.37% | ₹ 43.44 | Others |
| 7.62% Uttar Pradesh SDL 04032041 | 0.35% | ₹ 41.13 | Others |
| IPCA Laboratories Limited | 0.33% | ₹ 38.52 | Pharmaceuticals |
| 7.19% Telangana SDL 06082044 | 0.32% | ₹ 38.16 | Finance & Investments |
| Tata Motors Limited | 0.29% | ₹ 34.05 | Auto - LCVs/HCVs |
| 7.03% Maharashtra SDL 25062038 | 0.29% | ₹ 33.75 | Finance & Investments |
| Hindustan Petroleum Corporation Limited | 0.28% | ₹ 32.72 | Refineries |
| Power Finance Corporation Limited | 0.23% | ₹ 26.72 | Finance - Term Lending Institutions |
| Indian Railway Finance Corporation Limited | 0.23% | ₹ 27.36 | Finance - Term Lending Institutions |
| Bharti Telecom Limited | 0.23% | ₹ 26.90 | Others |
| 6.76% GOI 22022061 | 0.23% | ₹ 26.82 | Others - Not Mentioned |
| Power Finance Corporation Limited | 0.22% | ₹ 26.30 | Finance - Term Lending Institutions |
| Muthoot Finance Limited | 0.22% | ₹ 25.51 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Limited | 0.21% | ₹ 25.24 | Non-Banking Financial Company (NBFC) |
| REC Limited | 0.21% | ₹ 25.20 | Others |
| Cholamandalam Investment and Finance Co Limited | 0.21% | ₹ 25.19 | Others |
| State Bank Of India | 0.21% | ₹ 24.81 | Finance - Banks - Public Sector |
| 7.68% Madhya Pradesh SDL 04022043 | 0.21% | ₹ 25.04 | Finance & Investments |
| Bank of Baroda | 0.21% | ₹ 24.34 | Finance - Banks - Public Sector |
| 6.95% GOI 16122061 | 0.20% | ₹ 23.23 | Others |
| Indian Bank | 0.20% | ₹ 23.65 | Finance - Banks - Public Sector |
| Torrent Pharmaceuticals Limited | 0.13% | ₹ 15.59 | Pharmaceuticals |
| 7.59% Uttar Pradesh SDL 08072042 | 0.09% | ₹ 10 | Others |
| 7.38% Madhya Pradesh SDL 14092026 | 0.02% | ₹ 2.59 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.01% | -5.74% | -1.92% | 7.89% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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
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