DSP Aggressive Hybrid Fund - Regular Growth
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
8.17%
NAV (₹)
341.1080
1 Day NAV Change
-0.68%
DSP Aggressive Hybrid Fund - Regular Growth is a scheme from DSP Mutual Fund AMC, launched on 27 May 1999 and currently managing ₹ 11909.12 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
DSP Aggressive Hybrid Fund - Regular Growth Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 11909.12 Cr |
| Expense Ratio | 1.84% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 27 May 1999 |
| Fund Age | 27 Yrs |
Exit Load
Holding Period from the date of allotment: < 12 months - 1% >= 12 months - Nil If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched: Nil.
Fund’s Investment Objective
Seeks to generate long term capital appreciation and current income from a portfolio constituting equity and equity related securities as well as fixed income securities.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
DSP Aggressive Hybrid Fund - Regular Growth Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 35.17% | ₹ 4,188.161 | |
| Automobile | 10.99% | ₹ 1,308.452 | |
| Pharmaceuticals | 9.99% | ₹ 1,189.28 | |
| Insurance | 8.54% | ₹ 1,017.535 | |
| FMCG | 7.86% | ₹ 935.764 | |
| Others | 5.08% | ₹ 604.664 | |
| Power Generation & Distribution | 4.24% | ₹ 504.929 | |
| IT - Software | 3.45% | ₹ 411.45 | |
| Healthcare | 2.85% | ₹ 339.99 | |
| Refineries | 1.94% | ₹ 231.025 |
DSP Aggressive Hybrid Fund - Regular Growth Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 8.21% | ₹ 975.427 | Banks | |
| ICICI Bank | 7.67% | ₹ 912.198 | Banks | |
| ITC | 3.91% | ₹ 464.25 | Tobacco Products | |
| M & M | 3.87% | ₹ 460.1 | Automobile | |
| Kotak Mah. Bank | 3.84% | ₹ 455.962 | Banks | |
| GSEC2055 7.24 | 3.81% | ₹ 452.637 | Govt. Securities | |
| Axis Bank | 3.53% | ₹ 419.202 | Banks | |
| Cipla | 3.27% | ₹ 389.081 | Pharmaceuticals | |
| GSEC2065 | 3.26% | ₹ 387.864 | Govt. Securities | |
| NTPC | 2.95% | ₹ 351.01 | Power Generation & Distribution |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
DSP Mutual Fund
Funds Managed
94
Assets Managed
₹ 2,33,296.27 Cr
Contact Details
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Managing Director
Mr. kalpen Parekh
Chief Executive Officer
Mr. Kalpen Parekh
Compliance Officer
Pritesh Majmudar
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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