DSP Aggressive Hybrid Fund- Regular Plan - Growth
₹340.8690
₹3.07 (-0.89%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹340.8690
₹3.07 (-0.89%)
29 May 2026
AMFI: 100081
Direct · Growth
₹₹386.7860
₹3.46 (-0.89%)
29 May 2026
AMFI: 119019
Regular · IDCW
₹₹26.3730
₹0.46 (-1.71%)
29 May 2026
AMFI: 100082
Direct · IDCW
₹₹68.9380
₹0.84 (-1.20%)
29 May 2026
AMFI: 119020
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹32,400
Invested
₹3,14,936
Value today
14.1%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹3,409
Value today
14.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹16,20,000
Withdrawn
₹1,83,40,094
Corpus left
+₹1,89,60,094 net gain — withdrew ₹16,20,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,77,01,843
Value today
-13.4%
vs lumpsum
Direct lumpsum would have beaten STP by 13.4% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,76,027
Value today
2.8×
Multiple
Staying invested through that crash turned ₹1L into ₹2,76,027 — a 2.8× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,15,647
Regular plan
₹1,08,574
Direct earns ₹7,073 more on a ₹60K investment — 1.18% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.62
Sharpe Ratio
—
Alpha
—
Beta
-0.61
Sortino
10.10%
Std Dev
-11.51%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC Bank Limited INE040A01034 | 8.76% |
HDFC Bank Limited INE040A01034 | 8.69% |
ICICI Bank Limited INE090A01021 | 6.03% |
ICICI Bank Limited INE090A01021 | 5.94% |
ITC Limited INE154A01025 | 4.49% |
ITC Limited INE154A01025 | 4.37% |
Cipla Limited INE059A01026 | 3.89% |
Axis Bank Limited INE238A01034 | 3.73% |
Mahindra & Mahindra Limited INE101A01026 | 3.68% |
Axis Bank Limited INE238A01034 | 3.64% |
Mahindra & Mahindra Limited INE101A01026 | 3.62% |
Kotak Mahindra Bank Limited INE237A01036 | 3.61% |
Cipla Limited INE059A01026 | 3.59% |
Kotak Mahindra Bank Limited INE237A01036 | 3.54% |
Infosys Limited INE009A01021 | 3.04% |
SBI Life Insurance Company Limited INE123W01016 | 2.62% |
SBI Life Insurance Company Limited INE123W01016 | 2.52% |
Samvardhana Motherson International Limited INE775A01035 | 2.28% |
Infosys Limited INE009A01021 | 2.25% |
Samvardhana Motherson International Limited INE775A01035 | 2.18% |
NTPC Limited INE733E01010 | 2.12% |
Emami Limited INE548C01032 | 1.80% |
Emami Limited INE548C01032 | 1.69% |
HDFC Life Insurance Company Limited INE795G01014 | 1.68% |
Torrent Pharmaceuticals Limited INE685A07173 | 1.61% |
HDFC Life Insurance Company Limited INE795G01014 | 1.57% |
Maruti Suzuki India Limited INE585B01010 | 1.55% |
Torrent Pharmaceuticals Limited** INE685A07173 | 1.52% |
Power Finance Corporation Limited INE134E01011 | 1.43% |
Petronet LNG Limited INE347G01014 | 1.40% |
Alkem Laboratories Limited INE540L01014 | 1.32% |
Bharti Airtel Limited INE397D01024 | 1.28% |
Syngene International Limited INE398R01022 | 1.24% |
Bajaj Finance Limited INE296A01032 | 1.23% |
Petronet LNG Limited INE347G01014 | 1.19% |
GAIL (India) Limited INE129A01019 | 1.18% |
Cohance Lifesciences Limited INE03QK01018 | 1.17% |
Indus Towers Limited INE121J01017 | 1.13% |
Bajaj Finance Limited INE296A01032 | 1.12% |
NTPC Limited INE733E01010 | 1.11% |
Rainbow Childrens Medicare Limited INE961O01016 | 1.09% |
Rainbow Childrens Medicare Limited INE961O01016 | 1.08% |
| Security | % NAV |
|---|---|
6.90% GOI 2065 IN0020250018 | 5.29% |
6.90% GOI 2065 IN0020250018 | 4.12% |
7.59% Chattisgarh SDL 2046 IN3520250058 | 2.03% |
7.59% Chattisgarh SDL 2046 IN3520250058 | 1.94% |
8.51% GOI FRB 2033 IN0020200120 | 1.44% |
8.51% GOI FRB 2033 IN0020200120 | 1.36% |
| Security | % NAV |
|---|---|
DSP Short Term Fund INF740K01NJ5 | 2.44% |
DSP Short Term Fund INF740K01NJ5 | 2.30% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
DSP Aggressive Hybrid Fund- Regular Plan - Growth aims to generate long-term capital appreciation with moderate income by investing 65-80% in equity and 20-35% in debt instruments. This asset allocation provides equity upside with a debt cushion during market downturns.
About This Fund
DSP Aggressive Hybrid Fund- Regular Plan - Growth is a Aggressive Hybrid mutual fund offered by DSP Mutual Fund. The fund has been operational for over 27 years. It manages assets worth ₹11,769 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Hybrid 35+65 - Aggressive Index. The current expense ratio is 1.72%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations