DSP Aggressive Hybrid Fund Regular IDCW | DSP Aggressive Hybrid Fund NAV Today [27.38], Performance & History

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

26 Yrs

AUM

₹ 10,882.63 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

1.72%

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

₹ 10,882.63 Cr

Equity

209.92%

Debt

72.76%

Money Market & Cash

12.89%

Other Assets & Liabilities

1.57%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	22.80%
Pharmaceuticals	10.91%
Government Securities	7.76%
Finance & Investments	7.28%
Finance - Life Insurance	5.13%
Auto - Cars & Jeeps	4.64%
Cigarettes & Tobacco Products	4.37%
IT Consulting & Software	3.69%
Non-Banking Financial Company (NBFC)	2.95%
Treps/Reverse Repo	2.84%
Bonds	2.80%
Auto Ancl - Electrical	2.70%
Finance - Mutual Funds	2.44%
Finance - Term Lending Institutions	2.12%
Power - Generation/Distribution	2.12%
Personal Care	1.69%
LPG/CNG/PNG/LNG Bottling/Distribution	1.40%
Finance - Banks - Public Sector	1.39%
Gas Transmission/Marketing	1.18%
Telecom Equipment	1.13%
Hospitals & Medical Services	1.08%
Telecom Services	1.04%
Finance - Non Life Insurance	1.02%
Beverages & Distilleries	0.83%
Steel - Tubes/Pipes	0.81%
Plywood/Laminates	0.78%
Chemicals - Speciality	0.68%
Fertilisers	0.66%
Auto - LCVs/HCVs	0.49%
Agro Chemicals/Pesticides	0.46%
Real Estate Investment Trusts (REIT)	0.45%
Commercial Paper	0.44%
Textiles - Processing/Texturising	0.29%
Cash	0.09%
Investment Trust	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	8.76%	₹ 953.78	Finance - Banks - Private Sector
ICICI Bank Limited	6.03%	₹ 656.26	Finance - Banks - Private Sector
6.90% GOI 2065	5.29%	₹ 576.21	Others
ITC Limited	4.37%	₹ 475.32	Cigarettes & Tobacco Products
Mahindra & Mahindra Limited	3.68%	₹ 400.02	Auto - Cars & Jeeps
Axis Bank Limited	3.64%	₹ 395.95	Finance - Banks - Private Sector
Cipla Limited	3.59%	₹ 390.63	Pharmaceuticals
Kotak Mahindra Bank Limited	3.54%	₹ 385.38	Finance - Banks - Private Sector
Infosys Limited	3.04%	₹ 330.42	IT Consulting & Software
TREPS / Reverse Repo Investments	2.84%	₹ 309.08	Others
SBI Life Insurance Company Limited	2.62%	₹ 285.23	Finance - Life Insurance
DSP Short Term Fund	2.44%	₹ 265.44	Finance - Mutual Funds
Samvardhana Motherson International Limited	2.18%	₹ 237.15	Auto Ancl - Electrical
NTPC Limited	2.12%	₹ 230.32	Power - Generation/Distribution
7.59% Chattisgarh SDL 2046	2.03%	₹ 220.58	Finance & Investments
Emami Limited	1.69%	₹ 184.09	Personal Care
HDFC Life Insurance Company Limited	1.68%	₹ 182.69	Finance - Life Insurance
Torrent Pharmaceuticals Limited	1.61%	₹ 175.19	Pharmaceuticals
8.51% GOI FRB 2033	1.44%	₹ 156.22	Others
Power Finance Corporation Limited	1.43%	₹ 155.98	Finance - Term Lending Institutions
Petronet LNG Limited	1.40%	₹ 152.60	LPG/CNG/PNG/LNG Bottling/Distribution
GAIL (India) Limited	1.18%	₹ 128.21	Gas Transmission/Marketing
Indus Towers Limited	1.13%	₹ 122.56	Telecom Equipment
Bajaj Finance Limited	1.12%	₹ 122.31	Non-Banking Financial Company (NBFC)
Rainbow Childrens Medicare Limited	1.08%	₹ 117.14	Hospitals & Medical Services
IPCA Laboratories Limited	1.05%	₹ 113.74	Pharmaceuticals
Bharti Airtel Limited	1.04%	₹ 112.71	Telecom Services
ICICI Lombard General Insurance Company Limited	1.02%	₹ 111.15	Finance - Non Life Insurance
Maruti Suzuki India Limited	0.96%	₹ 104.30	Auto - Cars & Jeeps
Alkem Laboratories Limited	0.95%	₹ 103.52	Pharmaceuticals
Bharti Telecom Limited	0.93%	₹ 100.72	Others
Syngene International Limited	0.90%	₹ 97.97	Pharmaceuticals
7.24% GOI 2055	0.87%	₹ 95.01	Others
Canara HSBC Life Insurance Company Limited	0.83%	₹ 90.83	Finance - Life Insurance
Radico Khaitan Limited	0.83%	₹ 90.07	Beverages & Distilleries
APL Apollo Tubes Limited	0.81%	₹ 88.28	Steel - Tubes/Pipes
Century Plyboards (India) Limited	0.78%	₹ 85.12	Plywood/Laminates
Cohance Lifesciences Limited	0.78%	₹ 84.65	Pharmaceuticals
Emcure Pharmaceuticals Limited	0.71%	₹ 77.80	Pharmaceuticals
PRUDENT CORPORATE ADVISORY SERVICES Limited	0.70%	₹ 76.25	Finance & Investments
7.01% Gujarat SDL 2031	0.69%	₹ 75.24	Finance & Investments
7.75% Chattisgarh SDL 2042	0.69%	₹ 74.76	Finance & Investments
Torrent Pharmaceuticals Limited	0.69%	₹ 75.52	Pharmaceuticals
Gujarat Fluorochemicals Limited	0.68%	₹ 74.31	Chemicals - Speciality
State Bank of India	0.68%	₹ 73.95	Finance - Banks - Public Sector
Coromandel International Limited	0.66%	₹ 71.66	Fertilisers
Cyient Limited	0.57%	₹ 61.82	IT Consulting & Software
6.99% Madhya Pradesh SDL 2041	0.52%	₹ 56.73	Finance & Investments
UNO Minda Limited	0.52%	₹ 56.32	Auto Ancl - Electrical
Tata Motors Limited	0.49%	₹ 53.08	Auto - LCVs/HCVs
Bajaj Housing Finance Limited	0.49%	₹ 53.20	Others
CANARA BANK BASEL III TIER 1	0.49%	₹ 53.24	Others
Alembic Pharmaceuticals Limited	0.49%	₹ 53.78	Pharmaceuticals
Small Industries Development Bank of India	0.48%	₹ 51.88	Finance - Banks - Private Sector
Cholamandalam Investment and Finance Company Limited	0.48%	₹ 52.42	Non-Banking Financial Company (NBFC)
State Bank of India	0.47%	₹ 51.09	Finance - Banks - Public Sector
Power Finance Corporation Limited	0.46%	₹ 50.28	Finance - Term Lending Institutions
PI Industries Limited	0.46%	₹ 50.41	Agro Chemicals/Pesticides
7.72% Madhya Pradesh SDL 2045	0.46%	₹ 49.55	Finance & Investments
Mindspace Business Parks Reit	0.45%	₹ 49.17	Real Estate Investment Trusts (REIT)
7.48% Uttar Pradesh SDL 2042	0.44%	₹ 48.12	Finance & Investments
Bharti Telecom Limited	0.44%	₹ 48.27	Others
Tata Capital Limited	0.41%	₹ 44.66	Finance & Investments
7.19% Telangana SDL 2044	0.39%	₹ 42.40	Finance & Investments
Muthoot Finance Limited	0.39%	₹ 42.33	Non-Banking Financial Company (NBFC)
HDFC Bank Limited	0.35%	₹ 37.77	Finance - Banks - Private Sector
7.03% Maharashtra SDL 2038	0.31%	₹ 33.69	Finance & Investments
Ganesha Ecosphere Limited	0.29%	₹ 31.96	Textiles - Processing/Texturising
Muthoot Finance Limited	0.25%	₹ 26.89	Non-Banking Financial Company (NBFC)
Muthoot Finance Limited	0.24%	₹ 26.41	Non-Banking Financial Company (NBFC)
Muthoot Finance Limited	0.24%	₹ 26.48	Non-Banking Financial Company (NBFC)
Indian Railway Finance Corporation Limited	0.24%	₹ 26.54	Others
State Bank of India	0.24%	₹ 25.62	Finance - Banks - Public Sector
Bharti Telecom Limited	0.24%	₹ 26.09	Others
Cholamandalam Investment and Finance Company Limited	0.23%	₹ 25.23	Non-Banking Financial Company (NBFC)
Power Finance Corporation Limited	0.23%	₹ 25.57	Finance - Term Lending Institutions
REC Limited	0.22%	₹ 24.26	Others
7.48% Uttar Pradesh SDL 2044	0.22%	₹ 23.90	Finance & Investments
7.22% Madhya Pradesh SDL 2043	0.22%	₹ 23.69	Finance & Investments
7.69% Haryana SDL 2041	0.18%	₹ 19.86	Finance & Investments
7.65% Telangana SDL 2032	0.14%	₹ 15.26	Others
Torrent Pharmaceuticals Limited	0.14%	₹ 15.01	Pharmaceuticals
Bharti Telecom Limited	0.14%	₹ 14.93	Others
Cash Margin	0.09%	₹ 10	Others
Coforge Limited	0.08%	₹ 9.13	IT Consulting & Software
National Bank for Financing Infrastructure and Development	0.05%	₹ 5.01	Others
Roadstar Infra Investment Trust	0.04%	₹ 4.09	Investment Trust
7.38% Madhya Pradesh SDL 2026	0.02%	₹ 2.52	Others
6.10% Rajasthan SDL 2026	0.02%	₹ 2.04	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.83%	-7.82%	0.15%	5.04%
Category returns	2.39%	6.78%	13.51%	28.64%

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
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 5 Years Single Premium Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Single Premium Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.38	5.08%	32.65%	31.07%	₹1,495	0.43%	Moderate
DSP Value Fund Diversified Regular	₹16.05	7.34%	32.54%	40.61%	₹1,469	1.82%	Very High
DSP Value Fund Diversified Regular	₹16.05	7.34%	32.54%	40.61%	₹1,469	1.82%	Very High
DSP Equity Savings Fund Hybrid Regular	₹22.12	3.04%	32.08%	49.39%	₹3,573	1.50%	Moderately High
DSP Regular Savings Fund Hybrid Regular	₹60.08	3.97%	31.48%	45.22%	₹176	1.21%	Moderately High
DSP Banking & PSU Debt Fund - Direct Plan Income Direct	₹10.19	0.28%	0.28%	0.40%	₹3,451	0.33%	Moderate
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹22.02	4.60%	30.43%	27.17%	₹1,495	0.85%	Moderate
DSP Banking & PSU Debt Fund Income Regular	₹10.19	0.28%	0.28%	0.41%	₹3,451	0.60%	Moderate
DSP Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹16.86	2.64%	30.21%	31.49%	₹3,548	0.66%	Moderately High
DSP Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹16.86	2.64%	30.21%	31.49%	₹3,548	0.66%	Moderately High

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 ₹27.38 as of 17 Apr 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 ₹10,882.63 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 -7.82% (1 Year), 5.04% (3 Year), 2.20% (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.

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