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DSP Aggressive Hybrid Fund Regular-growth
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 11,837.7 Cr.
NAV as on 03 aug, 2026
₹ 355.66
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
DSP Aggressive Hybrid Fund Regular-growth
Inception Date
27 May 1999
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹100
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Category Average Annual Returns
2.84
Portfolio Composition Analysis
Equity
68.33%
Debt
28.32%
Cash
3.35%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Healthcare
Consumer Discretionary
Consumer Staples
Technology
Energy & Utilities
Materials
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.93% |
| HDFC Bank Ltd | Financial | Equity | 8.79% |
| HDFC Bank Ltd | Financial | Equity | 8.79% |
| HDFC Bank Ltd | Financial | Equity | 8.69% |
| HDFC Bank Ltd | Financial | Equity | 8.43% |
| HDFC Bank Ltd | Financial | Equity | 8.76% |
| HDFC Bank Ltd | Financial | Equity | 7.96% |
| ICICI Bank Ltd | Financial | Equity | 7.38% |
| ICICI Bank Ltd | Financial | Equity | 7.38% |
| HDFC Bank Ltd | Financial | Equity | 7.11% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.45% |
| Standard Deviation | 11.02% |
| Sortino Ratio | 0.60% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.64% | NA | 2.67% |
| 6 Months | -0.46% | NA | 10.68% |
| 9 Months | -1.84% | NA | 5.10% |
| 1 Year | 0.22% | 0.22% | 2.84% |
| 2 Years | 5.93% | 2.92% | 17.05% |
| 3 Years | 38.25% | 11.40% | 16.22% |
| 5 Years | 54.78% | 9.13% | 18.30% |
| 7 Years | 140.11% | 13.33% | NA |
| 10 Years | 196.20% | 11.47% | 12.71% |
DSP Aggressive Hybrid Fund Regular-growth is one Hybrid mutual fund offered by DSP Mutual Fund. Launched on 27 May 1999, the fund aims Capital growth and income over a long-term investment horizon. Investment primarily in equity/equity-related securities, with balance exposure in money market and debt securities. It manages assets worth ₹11,837.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.83%.
Shantanu Godambe has experience Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
Abhishek Singh has experience Prior to joining DSP Mutual Fund he has worked with EdelCap Securities Limited, Systematic Trading Division. Kotak Securities Limited, Proprietary Trading and Structured Products Division. Kotak Mahindra Investments Limited, Structured Products Division.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from DSP Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Aggressive Hybrid Fund Direct-growth | 11,837.7 | +0.72% | +3.92% | +0.06% | +1.28% | +12.57% | +10.28% |
| DSP Aggressive Hybrid Fund Regular-idcw | 11,837.7 | +0.63% | +3.64% | -0.46% | +0.22% | +11.40% | +9.13% |
| DSP Aggressive Hybrid Fund Direct-idcw | 11,837.7 | +0.72% | +3.92% | +0.06% | +1.28% | +12.57% | +10.28% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund Direct Plan-growth | 85,633.5 | +1.93% | +4.83% | +5.51% | +8.73% | +14.22% | +11.66% |
| SBI Equity Hybrid Fund-growth | 85,633.5 | +1.87% | +4.66% | +5.18% | +8.03% | +13.46% | +10.91% |
| SBI Equity Hybrid Fund-idcw | 85,633.5 | +1.87% | +4.66% | +5.18% | +8.03% | +13.46% | +10.91% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 85,633.5 | +1.93% | +4.83% | +5.51% | +8.73% | +14.22% | +11.66% |
| ICICI Prudential Equity & Debt Fund-growth | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-growth | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth | ₹31.82 | +19.82% | +16.71% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw | ₹31.83 | +19.82% | +16.71% | — |
| Icici Prudential Equity & Debt Fund Direct-growth | ₹461.13 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Half Yearly | ₹29.88 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Monthly | ₹72.08 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Yearly | ₹29.48 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund-growth | ₹413.12 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Half Yearly | ₹26.15 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Monthly | ₹44.09 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Yearly | ₹26.29 | +15.09% | +15.98% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹355.66 |
| 31 Jul 2026 | ₹351.83 |
| 30 Jul 2026 | ₹351.71 |
| 29 Jul 2026 | ₹351.24 |
| 28 Jul 2026 | ₹349.38 |
| 27 Jul 2026 | ₹349.13 |
| 24 Jul 2026 | ₹347.11 |
| 23 Jul 2026 | ₹347.43 |
| 22 Jul 2026 | ₹348.26 |
| 21 Jul 2026 | ₹350.72 |
| 20 Jul 2026 | ₹351.02 |
| 17 Jul 2026 | ₹352.87 |
| 16 Jul 2026 | ₹351.23 |
| 15 Jul 2026 | ₹351.99 |
| 14 Jul 2026 | ₹351.01 |
| 13 Jul 2026 | ₹353.46 |
| 10 Jul 2026 | ₹353.10 |
| 09 Jul 2026 | ₹350.32 |
| 08 Jul 2026 | ₹349.16 |
| 07 Jul 2026 | ₹354.66 |
| 06 Jul 2026 | ₹354.81 |
| 03 Jul 2026 | ₹353.43 |
| 02 Jul 2026 | ₹352.77 |
| 01 Jul 2026 | ₹351.44 |
| 30 Jun 2026 | ₹350.21 |
| 29 Jun 2026 | ₹350.01 |
| 25 Jun 2026 | ₹351.23 |
| 24 Jun 2026 | ₹350.73 |
| 23 Jun 2026 | ₹348.54 |
| 22 Jun 2026 | ₹349.61 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹11,837.7 Cr
Since Launch
This Fund
Category Average
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DSP Aggressive Hybrid Fund Regular-growth Returns Comparison
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DSP Aggressive Hybrid Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.45%
- Standard Deviation: 11.02%
- Sortino Ratio: 0.60%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under DSP Aggressive Hybrid Fund Regular-growth stand at approximately ₹ 11,837.7 crore.
The DSP Aggressive Hybrid Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 3.64%
The historical growth of the DSP Aggressive Hybrid Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 11.40%
- 5 Year CAGR: 9.13%
- Return Since Launch: 14.03%
The portfolio of DSP Aggressive Hybrid Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 68.33%
- Debt Instruments: 28.32%
- Other Assets: 3.35%
The DSP Aggressive Hybrid Fund Regular-growth is managed by Abhishek Singh, representing DSP Mutual Fund.
The DSP Aggressive Hybrid Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 75.19%
- Mid Cap Stocks: 12.42%
- Small Cap Stocks: 12.38%
Top stock holdings of DSP Aggressive Hybrid Fund Regular-growth include:
- HDFC Bank Ltd – represents 8.93% of the portfolio
- HDFC Bank Ltd – represents 8.79% of the portfolio
- HDFC Bank Ltd – represents 8.79% of the portfolio
- HDFC Bank Ltd – represents 8.69% of the portfolio
- HDFC Bank Ltd – represents 8.43% of the portfolio
- HDFC Bank Ltd – represents 8.76% of the portfolio
- HDFC Bank Ltd – represents 7.96% of the portfolio
- ICICI Bank Ltd – represents 7.38% of the portfolio
- ICICI Bank Ltd – represents 7.38% of the portfolio
- HDFC Bank Ltd – represents 7.11% of the portfolio
Major sector exposures in DSP Aggressive Hybrid Fund Regular-growth are:
- Financial – accounts for 439.89% of the portfolio
- Entities – accounts for 137.16% of the portfolio
- Healthcare – accounts for 116.83% of the portfolio
- Consumer Discretionary – accounts for 95.28% of the portfolio
- Technology – accounts for 86.25% of the portfolio
