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22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
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₹ 97.83
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₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
DSP Aggressive Hybrid Fund
Regular
Direct
3 Year Absolute Returns
-3.07% ↓
NAV (₹) on 15 Sep 2026
25.57
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
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
27 May 1999
Min. Lumpsum Amount
₹ 100
Fund Age
27 Yrs
AUM
₹ 11,758.92 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
₹ 11,758.92 Cr
Equity
75.26%
Debt
19.66%
Money Market & Cash
5.02%
Other Assets & Liabilities
1.24%
Sector Holdings
| 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% |
Stock Holdings
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -13.47% | -14.05% | -10.03% | -1.04% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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-Reinvestment?
The current Net Asset Value (NAV) of DSP Aggressive Hybrid Fund Regular IDCW-Reinvestment is ₹25.57 as of 15 Sep 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-Reinvestment?
The Assets Under Management (AUM) of DSP Aggressive Hybrid Fund Regular IDCW-Reinvestment is ₹11,758.92 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-Reinvestment?
DSP Aggressive Hybrid Fund Regular IDCW-Reinvestment has delivered returns of -14.05% (1 Year), -1.04% (3 Year), -2.06% (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-Reinvestment?
DSP Aggressive Hybrid Fund Regular IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for DSP Aggressive Hybrid Fund Regular IDCW-Reinvestment 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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