NAV
₹382.8120
as of 30 Sept 2026
Expense Ratio
0.79%
Lumpsum returns (CAGR)
- 1Y
- -3.84%
- 3Y
- +9.01%
- 5Y
- +8.34%
- Since Inception
- +12.82%
SIP returns (XIRR)
- 1Y
- -6.26%
- 3Y
- +2.73%
- 5Y
- +7.99%
- Since Inception
- +12.40%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks24.16%
- Automobiles7.03%
- Pharmaceuticals & Biotechnology6.80%
- Insurance6.36%
- Diversified FMCG3.59%
- IT - Software3.13%
- Power2.81%
- Telecom - Services2.75%
- Healthcare Services1.98%
- Realty1.58%
- Consumer Durables1.52%
- Personal Products1.45%
Each sector links to the mutual funds most exposed to it.
Thinking about DSP Aggressive Hybrid Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with DSP Aggressive Hybrid Fund- Regular Plan - Growth
- 1Hdfc Bank Limited7.86%
- 2Icici Bank Limited7.86%
- 36.90% Goi 150420654.09%
- 4Mahindra & Mahindra Limited3.78%
- 5Axis Bank Limited3.77%
- 6Itc Limited3.59%
- 7Cipla Limited3.17%
- 8Kotak Mahindra Bank Limited3.12%
- 9Ntpc Limited2.81%
- 10Sbi Life Insurance Co Limited2.62%
What this fund does
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. The current expense ratio is 0.79%.