NAV
₹399.9400
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -0.53%
- 3Y
- +11.73%
- 5Y
- +10.33%
- Since Inception
- +13.35%
SIP returns (XIRR)
- 1Y
- +0.96%
- 3Y
- +6.88%
- 5Y
- +10.37%
- Since Inception
- +13.23%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks24.57%
- Pharmaceuticals & Biotechnology8.20%
- Automobiles6.11%
- Insurance5.65%
- Diversified FMCG4.00%
- Healthcare Services2.34%
- Telecom - Services2.20%
- IT - Software1.86%
- Finance1.81%
- Power1.72%
- Personal Products1.60%
- Consumer Durables1.50%
Each sector links to the mutual funds most exposed to it.
Thinking about DSP Aggressive Hybrid Fund · Direct · Growth?
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Fund Details
Fund HouseDSP Mutual Fund
CategoryAggressive Hybrid
Launch Date01 Jan 2013
AMFI Code119019
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with DSP Aggressive Hybrid Fund- Regular Plan - Growth
Holding% NAV
- 1Hdfc Bank Limited8.79%
- 2Icici Bank Limited7.38%
- 3Cipla Limited4.21%
- 4Itc Limited4.00%
- 5Axis Bank Limited3.88%
- 6Kotak Mahindra Bank Limited3.87%
- 77.24% Goi 20553.66%
- 8Mahindra & Mahindra Limited3.51%
- 9Sbi Life Insurance Company Limited2.39%
- 10Dsp Short Term Fund2.30%
Rows per page· 87 total
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Investment Objective
DSP Aggressive Hybrid Fund · Direct · 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 · Direct · Growth is a Aggressive Hybrid mutual fund offered by DSP Mutual Fund. The fund has been operational for over 13 years.
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