DSP Aggressive Hybrid Fund Regular IDCW | DSP Aggressive Hybrid Fund NAV Today [27.55], 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

₹ 11,861.15 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

₹ 11,861.15 Cr

Equity

67.63%

Debt

22.86%

Money Market & Cash

5.64%

Other Assets & Liabilities

0.23%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	19.18%
Government Securities	9.84%
Others - Not Mentioned	6.76%
Pharmaceuticals	6.13%
IT Consulting & Software	5.63%
Treps/Reverse Repo	4.02%
Finance - Banks - Public Sector	3.59%
Auto Ancl - Electrical	3.56%
Auto - Cars & Jeeps	3.53%
Finance - Life Insurance	3.52%
Cigarettes & Tobacco Products	2.71%
Bonds	2.44%
Mutual Fund Units	2.31%
Holding Company	1.93%
Non-Banking Financial Company (NBFC)	1.72%
Commercial Paper	1.62%
Finance - Term Lending Institutions	1.50%
Gas Transmission/Marketing	1.44%
Personal Care	1.30%
Beverages & Distilleries	1.28%
Hospitals & Medical Services	1.27%
Telecom Equipment	1.13%
Auto - 2 & 3 Wheelers	1.11%
Finance & Investments	1.08%
Textiles - Processing/Texturising	1.03%
LPG/CNG/PNG/LNG Bottling/Distribution	0.98%
Chemicals - Speciality	0.87%
Auto - LCVs/HCVs	0.87%
Plywood/Laminates	0.85%
Finance - Non Life Insurance	0.82%
Steel - Tubes/Pipes	0.74%
Agro Chemicals/Pesticides	0.64%
Retail - Departmental Stores	0.49%
Gems, Jewellery & Precious Metals	0.24%
Certificate of Deposits	0.19%
Investment Trust	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	7.48%	₹ 830.59	Finance - Banks - Private Sector
8.17% GOI 2044	5.43%	₹ 603.18	Others - Not Mentioned
ICICI Bank Limited	5.06%	₹ 561.38	Finance - Banks - Private Sector
8.51% GOI FRB 2033	4.03%	₹ 447.70	Others
TREPS / Reverse Repo Investments	4.02%	₹ 445.59	Others
Mahindra & Mahindra Limited	3.53%	₹ 392.13	Auto - Cars & Jeeps
SBI Life Insurance Company Limited	3.52%	₹ 390.44	Finance - Life Insurance
Axis Bank Limited	2.97%	₹ 330.12	Finance - Banks - Private Sector
Cipla Limited	2.85%	₹ 316.08	Pharmaceuticals
ITC Limited	2.71%	₹ 300.71	Cigarettes & Tobacco Products
7.09% GOI 2054	2.62%	₹ 290.44	Others
Samvardhana Motherson International Limited	2.61%	₹ 289.88	Auto Ancl - Electrical
Kotak Mahindra Bank Limited	2.37%	₹ 263.09	Finance - Banks - Private Sector
DSP Short Term Fund- Direct - Growth	2.31%	₹ 256.83	Others
Coforge Limited	1.98%	₹ 219.59	IT Consulting & Software
Bajaj Finserv Limited	1.93%	₹ 214.16	Holding Company
Infosys Limited	1.74%	₹ 192.75	IT Consulting & Software
State Bank of India	1.68%	₹ 186.93	Finance - Banks - Public Sector
Bharti Telecom Limited	1.62%	₹ 180.12	Others
Power Finance Corporation Limited	1.50%	₹ 166.86	Finance - Term Lending Institutions
National Bank for Financing Infrastructure and Development	1.48%	₹ 164.59	Others
National Bank for Agriculture and Rural Development	1.45%	₹ 160.98	Finance - Banks - Public Sector
GAIL (India) Limited	1.44%	₹ 160.44	Gas Transmission/Marketing
6.90% GOI 2065	1.37%	₹ 152.33	Others
Emami Limited	1.30%	₹ 144.70	Personal Care
Radico Khaitan Limited	1.28%	₹ 141.90	Beverages & Distilleries
Rainbow Childrens Medicare Limited	1.27%	₹ 141.25	Hospitals & Medical Services
Bajaj Finance Limited	1.26%	₹ 140.09	Non-Banking Financial Company (NBFC)
Indus Towers Limited	1.13%	₹ 125.73	Telecom Equipment
Hero MotoCorp Limited	1.11%	₹ 122.71	Auto - 2 & 3 Wheelers
8.30% GOI 2042	1.09%	₹ 121.10	Others - Not Mentioned
Cohance Lifesciences Limited	1.09%	₹ 121.31	Pharmaceuticals
Ganesha Ecosphere Limited	1.03%	₹ 114.91	Textiles - Processing/Texturising
Petronet LNG Limited	0.98%	₹ 109.24	LPG/CNG/PNG/LNG Bottling/Distribution
7.34% GOI 2064	0.97%	₹ 107.24	Others
Cyient Limited	0.97%	₹ 107.51	IT Consulting & Software
UNO Minda Limited	0.95%	₹ 105.78	Auto Ancl - Electrical
HCL Technologies Limited	0.94%	₹ 104.86	IT Consulting & Software
Tata Motors Limited	0.87%	₹ 96.73	Auto - LCVs/HCVs
Gujarat Fluorochemicals Limited	0.87%	₹ 96.50	Chemicals - Speciality
Century Plyboards (India) Limited	0.85%	₹ 94.40	Plywood/Laminates
AU Small Finance Bank Limited	0.82%	₹ 91.51	Finance - Banks - Private Sector
ICICI Lombard General Insurance Company Limited	0.82%	₹ 91.26	Finance - Non Life Insurance
IPCA Laboratories Limited	0.79%	₹ 87.40	Pharmaceuticals
Alembic Pharmaceuticals Limited	0.74%	₹ 82.54	Pharmaceuticals
APL Apollo Tubes Limited	0.74%	₹ 82.57	Steel - Tubes/Pipes
Alkem Laboratories Limited	0.66%	₹ 73.69	Pharmaceuticals
PI Industries Limited	0.64%	₹ 70.90	Agro Chemicals/Pesticides
Avenue Supermarts Limited	0.49%	₹ 54.05	Retail - Departmental Stores
CANARA BANK BASEL III TIER 1	0.49%	₹ 53.91	Others
HDB Financial Services Limited	0.48%	₹ 53.75	Finance & Investments
6.98% GOI 2054	0.48%	₹ 52.81	Others
Small Industries Development Bank of India	0.48%	₹ 53.45	Finance - Banks - Private Sector
Bank of India	0.46%	₹ 51.13	Finance - Banks - Public Sector
7.09% GOI 2074	0.37%	₹ 41.25	Others
PRUDENT CORPORATE ADVISORY SERVICES Limited	0.35%	₹ 38.79	Finance & Investments
Kotak Mahindra Prime Limited	0.25%	₹ 27.42	Finance & Investments
7.06% GOI 2046	0.24%	₹ 26.40	Others - Not Mentioned
Titan Company Limited	0.24%	₹ 26.20	Gems, Jewellery & Precious Metals
REC Limited	0.24%	₹ 26.59	Others
Muthoot Finance Limited	0.23%	₹ 25.29	Non-Banking Financial Company (NBFC)
Cholamandalam Investment and Finance Company Limited	0.23%	₹ 25.28	Non-Banking Financial Company (NBFC)
Indian Railway Finance Corporation Limited	0.23%	₹ 25.96	Others
SBI Basel III TIER-I 24 NCD	0.19%	₹ 21.57	Others
Roadstar Infra Investment Trust	0.04%	₹ 4.79	Investment Trust

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.33%	-2.24%	0.78%	5.04%
Category returns	2.54%	9.27%	13.22%	28.09%

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
Axis Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹15.98	9.30%	32.07%	15.46%	₹1,497	1.07%	Very High
Axis Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹15.98	9.30%	32.07%	15.46%	₹1,497	1.07%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹30.05	4.20%	31.80%	59.93%	₹49,257	0.92%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹30.05	4.20%	31.80%	59.93%	₹49,257	0.92%	Very High
Bandhan Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹21.31	6.33%	31.69%	53.22%	₹1,632	0.62%	Very High
Bandhan Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹21.31	6.33%	31.69%	53.22%	₹1,632	0.62%	Very High
PGIM India Aggressive Hybrid Equity Fund Hybrid Regular	₹123.97	4.26%	31.69%	47.60%	₹208	2.34%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹28.37	4.53%	31.59%	64.46%	₹49,257	0.92%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹28.37	4.53%	31.59%	64.46%	₹49,257	0.92%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹34.90	4.24%	31.58%	53.62%	₹442	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 Fund of Funds Regular	₹21.95	4.25%	32.49%	36.15%	₹1,654	0.91%	Moderate
DSP Mid Cap Fund MidsmallCap Regular	₹27.61	6.60%	32.47%	8.36%	₹19,047	1.67%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹27.61	6.60%	32.47%	8.36%	₹19,047	1.67%	Very High
DSP Equity Savings Fund Hybrid Regular	₹22.07	5.76%	32.36%	50.39%	₹3,856	1.50%	Moderately High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹56.70	4.87%	31.97%	55.46%	₹16,135	0.81%	Very High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹56.70	4.87%	31.97%	55.46%	₹16,135	0.81%	Very High
DSP Regular Savings Fund Hybrid Regular	₹59.60	6.68%	31.67%	45.50%	₹183	1.21%	Moderately High
DSP Large & Mid Cap Fund Diversified Regular	₹35.73	1.59%	31.08%	31.74%	₹17,434	1.67%	Very High
DSP Large & Mid Cap Fund Diversified Regular	₹35.73	1.59%	31.08%	31.74%	₹17,434	1.67%	Very High
DSP Focused Fund - Direct Plan Diversified Direct	₹38.32	-0.20%	30.77%	21.69%	₹2,611	0.98%	Very 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 ₹27.55 as of 06 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 Regular IDCW?

The Assets Under Management (AUM) of DSP Aggressive Hybrid Fund Regular IDCW is ₹11,861.15 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 -2.24% (1 Year), 5.04% (3 Year), 1.91% (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.

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