DSP Aggressive Hybrid Fund Regular-idcw
Latest AUM
₹ 10,882.6 Cr.
NAV as on 29 may, 2026
₹ 26.37
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.93% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 8.76% |
| HDFC Bank Ltd | Financial | Equity | 7.96% |
| HDFC Bank Ltd | Financial | Equity | 7.11% |
| HDFC Bank Ltd | Financial | Equity | 7.11% |
| HDFC Bank Ltd | Financial | Equity | 6.96% |
| HDFC Bank Ltd | Financial | Equity | 7.08% |
| HDFC Bank Ltd | Financial | Equity | 7.08% |
| HDFC Bank Ltd | Financial | Equity | 7.17% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.59% |
| Standard Deviation | 10.94% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -4.89% | NA | 2.37% |
| 6 Months | -7.13% | NA | 10.03% |
| 9 Months | -4.06% | NA | 4.17% |
| 1 Year | -5.17% | -5.17% | 1.63% |
| 2 Years | 10.92% | 5.32% | 15.69% |
| 3 Years | 38.66% | 11.51% | 14.87% |
| 5 Years | 58.58% | 9.66% | 16.93% |
| 7 Years | 117.36% | 11.73% | NA |
| 10 Years | 203.18% | 11.73% | 11.58% |
DSP Aggressive Hybrid Fund Regular-idcw 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 ₹10,882.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.72%.
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 Regular-growth | 10,882.6 | -1.42% | -4.89% | -7.13% | -5.17% | +11.51% | +9.66% |
| DSP Aggressive Hybrid Fund Direct-growth | 10,882.6 | -1.32% | -4.63% | -6.64% | -4.16% | +12.68% | +10.81% |
| DSP Aggressive Hybrid Fund Direct-idcw | 10,882.6 | -1.32% | -4.63% | -6.64% | -4.16% | +12.68% | +10.81% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-growth | 76,291.8 | -0.09% | +0.85% | -1.48% | +3.67% | +13.27% | +11.06% |
| SBI Equity Hybrid Fund Direct Plan-growth | 76,291.8 | -0.04% | +1.01% | -1.16% | +4.35% | +14.03% | +11.81% |
| SBI Equity Hybrid Fund-idcw | 76,291.8 | -0.09% | +0.85% | -1.48% | +3.67% | +13.27% | +11.06% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 76,291.8 | -0.04% | +1.01% | -1.16% | +4.35% | +14.03% | +11.81% |
| ICICI Prudential Equity & Debt Fund-growth | 46,700.4 | -1.92% | -3.66% | -5.02% | +1.71% | +16.01% | +16.37% |
| ICICI Prudential Equity & Debt Fund Direct-growth | 46,700.4 | -1.88% | -3.52% | -4.74% | +2.31% | +16.70% | +17.03% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly | 46,700.4 | -1.88% | -3.52% | -4.74% | +2.31% | +16.70% | +17.03% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly | 46,700.4 | -1.92% | -3.66% | -5.02% | +1.71% | +16.01% | +16.37% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly | 46,700.4 | -1.92% | -3.66% | -5.02% | +1.71% | +16.01% | +16.37% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly | 46,700.4 | -1.88% | -3.52% | -4.74% | +2.31% | +16.70% | +17.03% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Investment Plan Direct-growth | ₹50.37 | +23.83% | +25.61% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹46.91 | +22.48% | +24.11% | — |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth | ₹44.63 | +20.85% | +17.59% | — |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw | ₹35.09 | +20.85% | +17.59% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth | ₹30.64 | +21.54% | +17.25% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw | ₹30.64 | +21.54% | +17.25% | — |
| Icici Prudential Equity & Debt Fund Direct-growth | ₹440.06 | +16.70% | +17.03% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Half Yearly | ₹28.51 | +16.70% | +17.03% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Monthly | ₹69.10 | +16.70% | +17.03% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Yearly | ₹28.13 | +16.70% | +17.03% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹26.37 |
| 27 May 2026 | ₹26.83 |
| 25 May 2026 | ₹27.01 |
| 22 May 2026 | ₹26.72 |
| 21 May 2026 | ₹26.68 |
| 20 May 2026 | ₹26.69 |
| 19 May 2026 | ₹26.75 |
| 18 May 2026 | ₹26.72 |
| 15 May 2026 | ₹26.78 |
| 14 May 2026 | ₹26.80 |
| 13 May 2026 | ₹26.53 |
| 12 May 2026 | ₹26.52 |
| 11 May 2026 | ₹26.88 |
| 08 May 2026 | ₹27.10 |
| 07 May 2026 | ₹27.22 |
| 06 May 2026 | ₹27.14 |
| 05 May 2026 | ₹26.75 |
| 04 May 2026 | ₹26.80 |
| 30 Apr 2026 | ₹26.77 |
| 29 Apr 2026 | ₹26.92 |
| 28 Apr 2026 | ₹27.05 |
| 27 Apr 2026 | ₹27.16 |
| 24 Apr 2026 | ₹26.97 |
| 23 Apr 2026 | ₹27.20 |
| 22 Apr 2026 | ₹27.41 |
| 21 Apr 2026 | ₹27.51 |
| 20 Apr 2026 | ₹27.34 |
| 17 Apr 2026 | ₹27.38 |
| 16 Apr 2026 | ₹27.24 |
| 15 Apr 2026 | ₹27.23 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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DSP Aggressive Hybrid Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.59%
- Standard Deviation: 10.94%
As of Tue Mar 31, 2026, the total assets managed under DSP Aggressive Hybrid Fund Regular-idcw stand at approximately ₹ 10,882.6 crore.
The historical growth of the DSP Aggressive Hybrid Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 11.51%
- 5 Year CAGR: 9.66%
- Return Since Launch: 13.91%
The portfolio of DSP Aggressive Hybrid Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 70.41%
- Debt Instruments: 25.45%
- Other Assets: 4.11%
The DSP Aggressive Hybrid Fund Regular-idcw is managed by Abhishek Singh, representing DSP Mutual Fund.
The DSP Aggressive Hybrid Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of DSP Aggressive Hybrid Fund Regular-idcw include:
- HDFC Bank Ltd – represents 8.93% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 8.76% of the portfolio
- HDFC Bank Ltd – represents 7.96% of the portfolio
- HDFC Bank Ltd – represents 7.11% of the portfolio
- HDFC Bank Ltd – represents 7.11% of the portfolio
- HDFC Bank Ltd – represents 6.96% of the portfolio
- HDFC Bank Ltd – represents 7.08% of the portfolio
- HDFC Bank Ltd – represents 7.08% of the portfolio
- HDFC Bank Ltd – represents 7.17% of the portfolio
Major sector exposures in DSP Aggressive Hybrid Fund Regular-idcw are:
- Financial – accounts for 339.57% of the portfolio
- Entities – accounts for 111.52% of the portfolio
- Healthcare – accounts for 92.95% of the portfolio
- Technology – accounts for 77.62% of the portfolio
- Consumer Discretionary – accounts for 77.08% of the portfolio
