DSP Mutual Fund
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DSP Aggressive Hybrid Fund - Direct Plan - Growth

DSP Mutual Fund · Aggressive Hybrid Fund · Direct · Growth3/5 ★

NAV · as of 11/09/2026

388.31

1D

-0.16%

1Y

-3.68%

Key stats

Expense ratio
0.78%
AUM
₹11.91 K Cr
Launched
01/01/2013
Fund manager
Abhishek Singh; Shantanu Godambe; Aniket Pande
Portfolio turnover
0.31%
Risk
High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

DSP Aggressive Hybrid Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

400.15388.2013/08/202611/09/2026
1W-1.52%
1M-2.99%
3M-0.69%
6M+2.13%
1Y-3.68%
3Y+9.66%
5Y+8.56%
MAX+429.16%

Top holdings

98 disclosed
  • 1.

    HDFC Bank Ltd

    Financial Services

    8.19%
  • 2.

    ICICI Bank Ltd

    Financial Services

    7.66%
  • 3.

    ITC Ltd

    Consumer Defensive

    3.90%
  • 4.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    3.86%
  • 5.

    Kotak Mahindra Bank Ltd

    Financial Services

    3.83%
  • 6.

    7.24% Govt Stock 2055

    3.80%
  • 7.

    Axis Bank Ltd

    Financial Services

    3.52%
  • 8.

    Cipla Ltd

    Healthcare

    3.27%
  • 9.

    6.9% Govt Stock 2065

    3.26%
  • 10.

    NTPC Ltd

    Utilities

    2.95%
  • 11.

    SBI Life Insurance Co Ltd

    Financial Services

    2.80%
  • 12.

    DSP S/T Dir Gr

    2.29%
  • 13.

    Infosys Ltd

    Technology

    2.09%
  • 14.

    Treps / Reverse Repo Investments

    2.01%
  • 15.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.87%
  • 16.

    Alkem Laboratories Ltd

    Healthcare

    1.67%
  • 17.

    Emami Ltd

    Consumer Defensive

    1.56%
  • 18.

    HDFC Life Insurance Co Ltd

    Financial Services

    1.42%
  • 19.

    Hero MotoCorp Ltd

    Consumer Cyclical

    1.41%
  • 20.

    6.75% Govt Stock 2033

    1.34%
  • 21.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    1.32%
  • 22.

    Torrent Pharmaceuticals Ltd - NCD & Bonds

    1.31%
  • 23.

    Bharti Airtel Ltd

    Communication Services

    1.30%
  • 24.

    State Bank of India

    Financial Services

    1.25%
  • 25.

    Petronet LNG Ltd

    Energy

    1.18%
  • 26.

    Coromandel International Ltd

    Basic Materials

    1.12%
  • 27.

    Cohance Lifesciences Ltd

    Healthcare

    1.00%
  • 28.

    Syngene International Ltd

    Healthcare

    1.00%
  • 29.

    Rainbow Childrens Medicare Ltd

    Healthcare

    0.99%
  • 30.

    Asian Paints Ltd

    Basic Materials

    0.98%
  • 31.

    Prudent Corporate Advisory Services Ltd

    Financial Services

    0.97%
  • 32.

    ICICI Lombard General Insurance Co Ltd

    Financial Services

    0.92%
  • 33.

    Uttar Pradesh (Government of) 7.76%

    0.90%
  • 34.

    Bharti Telecom Limited - NCD & Bonds

    0.87%
  • 35.

    Muthoot Finance Limited - NCD & Bonds

    0.85%
  • 36.

    Canara HSBC Life Insurance Co Ltd

    Financial Services

    0.79%
  • 37.

    Oil & Natural Gas Corp Ltd

    Energy

    0.78%
  • 38.

    APL Apollo Tubes Ltd

    Basic Materials

    0.69%
  • 39.

    Torrent Pharmaceuticals Ltd - NCD & Bonds

    0.65%
  • 40.

    Uttar Pradesh (Government of) 7.72%

    0.65%
  • 41.

    7.01% Gujarat Sgs 2031

    0.63%
  • 42.

    7.3% Govt Stock 2053

    0.62%
  • 43.

    Bharat Petroleum Corp Ltd

    Energy

    0.61%
  • 44.

    Century Plyboards (India) Ltd

    Basic Materials

    0.58%
  • 45.

    Bharti Telecom Limited - NCD & Bonds

    0.56%
  • 46.

    7.48% Uttarpradesh Sgs 2042

    0.55%
  • 47.

    UNO Minda Ltd

    Consumer Cyclical

    0.54%
  • 48.

    Alembic Pharmaceuticals Ltd

    Healthcare

    0.54%
  • 49.

    Power Finance Corp Ltd

    Financial Services

    0.51%
  • 50.

    Tata Motors Ltd

    Consumer Cyclical

    0.49%
  • 51.

    6.99% Madhyapradesh Sdl 2041

    0.48%
  • 52.

    Ipca Laboratories Ltd

    Healthcare

    0.47%
  • 53.

    Canara Bank - NCD & Bonds

    0.45%
  • 54.

    Cholamandalam Investment And Finance Company Limited - NCD & Bonds

    0.45%
  • 55.

    Indian Oil Corp Ltd

    Energy

    0.44%
  • 56.

    Bharti Telecom Limited - NCD & Bonds

    0.44%
  • 57.

    Power Finance Corporation Limited - NCD & Bonds

    0.44%
  • 58.

    Uttar Pradesh (Government of) 7.62%

    0.43%
  • 59.

    PI Industries Ltd

    Basic Materials

    0.43%
  • 60.

    Bajaj Housing Finance Limited - NCD & Bonds

    0.42%
  • 61.

    State Bank Of India - NCD & Bonds

    0.42%
  • 62.

    Uttar Pradesh (Government of) 7.59%

    0.42%
  • 63.

    Mindspace Business Parks Reit - NCD & Bonds

    0.42%
  • 64.

    Canara Bank

    0.41%
  • 65.

    Net Receivables/Payables

    0.40%
  • 66.

    6.76% Govt Stock 2061

    0.39%
  • 67.

    7.71% Govt Stock 2066

    0.39%
  • 68.

    Muthoot Finance Limited - NCD & Bonds

    0.36%
  • 69.

    7.19% Telangana Sgs 2044

    0.33%
  • 70.

    Cyient Ltd

    Industrials

    0.31%
  • 71.

    Hindustan Petroleum Corp Ltd

    Energy

    0.29%
  • 72.

    7.03% Maharashtra Sgs 2038

    0.29%
  • 73.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    0.23%
  • 74.

    Bharti Telecom Limited - NCD & Bonds

    0.22%
  • 75.

    Power Finance Corporation Limited - NCD & Bonds

    0.22%
  • 76.

    Maharashtra (Government of) 7.91%

    0.22%
  • 77.

    Madhya Pradesh SDL

    0.22%
  • 78.

    Rec Limited - NCD & Bonds

    0.21%
  • 79.

    Muthoot Finance Limited - NCD & Bonds

    0.21%
  • 80.

    State Bank Of India - NCD & Bonds

    0.21%
  • 81.

    Cholamandalam Investment And Finance Company Limited - NCD & Bonds

    0.21%
  • 82.

    Muthoot Finance Limited - NCD & Bonds

    0.21%
  • 83.

    Cash Margin

    0.21%
  • 84.

    Indian Bank

    0.20%
  • 85.

    6.95% Govt Stock 2061

    0.20%
  • 86.

    7.08% Haryana Sgs 2039

    0.17%
  • 87.

    Telangana SDL

    0.13%
  • 88.

    Torrent Pharmaceuticals Ltd - NCD & Bonds

    0.13%
  • 89.

    7.38% Madhyapradesh Sdl 2026

    0.02%
  • 90.

    SIP Technologies & Exports Ltd.

    0.00%
  • 91.

    Bajaj Finance Ltd

    -
  • 92.

    Bank of Baroda - NCD & Bonds

    -
  • 93.

    Axis Bank Ltd. - NCD & Bonds

    -
  • 94.

    Ganesha Ecosphere Ltd

    -
  • 95.

    Small Industries Development Bank Of India - NCD & Bonds

    -
  • 96.

    Muthoot Finance Limited - NCD & Bonds

    -
  • 97.

    7.48% Uttarpradesh Sgs 2044

    -
  • 98.

    7.65% Telangana Sdl 2032

    -

Sector allocation

  • Financial Services31.86%
  • Unclassified30.48%
  • Healthcare8.93%
  • Consumer Cyclical8.18%
  • Consumer Defensive5.46%
  • Basic Materials3.81%
  • Energy3.30%
  • Utilities2.95%
  • Communication Services2.62%
  • Technology2.09%
  • Industrials0.31%

Comparable peers

  • Bank Of India Aggressive Hybrid Growth Direct Plan

    Bank Of India Aggressive Hybrid (G) · ₹1.84 K Cr AUM

    1Y+15.71%
    3Y+17.22%
    -

  • HSBC Aggressive Hybrid Growth Direct Plan

    HSBC Aggressive Hybrid (G) · ₹5.69 K Cr AUM

    1Y+8.11%
    3Y+13.30%
    -

  • Bandhan Aggressive Hybrid Growth Direct Plan

    Bandhan Aggressive Hybrid (G) · ₹2.41 K Cr AUM

    1Y+7.94%
    3Y+14.31%
    -

  • Edelweiss Aggressive Hybrid Growth Direct Plan

    Edelweiss Aggressive Hybrid (G) · ₹3.91 K Cr AUM

    1Y+3.48%
    3Y+13.30%
    -

  • DSP Aggressive Hybrid Growth Direct Plan

    DSP Aggressive Hybrid (G) · ₹11.91 K Cr AUM

    1Y-3.35%
    3Y+9.40%
    -

Investment objective

The primary investment objective of the Scheme is to seek to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). There is no assurance that the investment objective of the Scheme will be realized.

Scheme details

Scheme code
119019
Fund house
DSP Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Aggressive Hybrid Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF740K01NY4
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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