Markets / Mutual funds / Aggressive Hybrid

DSP Aggressive Hybrid Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

DSP Mutual Fund · Hybrid fund · Direct plan · IDCW

Aggressive HybridDirect · IDCWRisk: Very High

NAV · 6 Nov 2026

₹71.3860 ▲ 1.51%

DSP Mutual Fund

Fund size₹11,763 crJuly - September 2026

1-month range₹66.62 – 71.39

1 year-3.40%

Expense ratio0.79%direct plan, a year

5 years+5.27%a year

What the fund does

The primary investment objective of the Scheme is to seek to generate long term capital appreciation and current income from a portfolio constituted predominantly 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 achieved.

BenchmarkCRISIL Hybrid 35+65 - Aggressive Index

Launched27 May 1999

Fund houseDSP Mutual Fund

Fund managersAbhishek Singhsince 1 Mar 2024Aniket Pandesince 1 Sept 2026Shantanu Godambe

NAV history

Returns

1 week

+6.00%avg 5.4%

1 month

+5.70%avg 4.2%

3 months

+0.20%avg -0.1%

6 months

+1.34%avg 3.5%

This year

-4.27%avg 1.8%

1 year

-3.40%avg 2.7%

3 years (a year)

+8.12%avg 12.6%

5 years (a year)

+5.27%avg 10.7%

Bars: this plan; the thin mark is the Aggressive Hybrid average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.7
2025	-2.5	-3.8	+5.6	+2.6	+1.4	+1.5	-1.0	-2.9	+0.9	+1.9	+1.1	-0.5
2026	-3.0	+0.1	-9.3	+5.8	-0.9	+2.5	+0.2	-1.1	-3.8	-0.1	+6.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held4785 lines in all

Top 10 stocks41.3%of the fund

Short positions-0.3%sold through derivatives

Net equity76.6%long stocks and derivatives minus shorts

Where the money is

Equity 76.9%Debt 19.4%Cash & others 3.8%Short -0.3%

Sectors (stocks held)

Banks

24.0%

Pharmaceuticals & Biotechnology

7.0%

Automobiles

6.9%

Insurance

6.4%

Diversified FMCG

3.8%

Mutual Funds

3.6%

Power

3.1%

IT - Software

2.9%

Credit quality (debt and money market)

Sovereign

9.8%

AA+

5.1%

AAA

4.4%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	76.9%	75.3%	+1.62
Short positions	-0.3%	-1.2%	+0.85
Debt	19.4%	19.2%	+0.12
Money market	0.0%	2.1%	-2.08
Cash & others	3.8%	3.4%	+0.34
Top 10 stocks	41.3%	40.9%	+0.35
Number of stocks	47	46	+1

New stocks 2

HDFC Asset Management Co Limited1.33%
Page Industries Limited0.25%

Stocks sold off 1

Power Finance Corporation Limitedwas 0.23%

Bought more 3

NTPC Limited+0.33
HDFC Bank Limited+0.31
ITC Limited+0.25

Cut back 2

ICICI Bank Limited-0.43
Mahindra & Mahindra Limited-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 47

Holding	Sector / type	% of fund
HDFC Bank Limited INE040A01034	Banks	8.17%
ICICI Bank Limited INE090A01021	Banks	7.43%
ITC Limited INE154A01025	Diversified FMCG	3.84%
Axis Bank Limited INE238A01034	Banks	3.70%
Mahindra & Mahindra Limited INE101A01026	Automobiles	3.53%
Kotak Mahindra Bank Limited INE237A01036	Banks	3.23%
Cipla Limited INE059A01026	Pharmaceuticals & Biotechnology	3.14%
NTPC Limited INE733E01010	Power	3.14%
SBI Life Insurance Co Limited INE123W01016	Insurance	2.65%
DSP Short Term Fund INF740K01NJ5	Mutual Funds	2.42%
Alkem Laboratories Limited INE540L01014	Pharmaceuticals & Biotechnology	1.99%
Infosys Limited INE009A01021	IT - Software	1.93%
Maruti Suzuki India Limited INE585B01010	Automobiles	1.85%
Indus Towers Limited INE121J01017	Telecom - Services	1.60%
Emami Limited INE548C01032	Personal Products	1.57%
Hero MotoCorp Limited INE158A01026	Automobiles	1.51%
State Bank of India INE062A01020	Banks	1.46%
HDFC Life Insurance Co Limited INE795G01014	Insurance	1.43%
HDFC Asset Management Co Limited INE127D01025	Capital Markets	1.33%
Petronet LNG Limited INE347G01014	Gas	1.26%
Bharti Airtel Limited INE397D01024	Telecom - Services	1.22%
Oil & Natural Gas Corporation Limited INE213A01029	Oil	1.16%
DSP Financial Services Sectoral Debt Fund INF740KA1ZM9	Mutual Funds	1.15%
Knowledge Realty Trust INE1JAR25012	Realty	1.06%
Coromandel International Limited INE169A01031	Fertilizers & Agrochemicals	1.00%
Syngene International Limited INE398R01022	Healthcare Services	1.00%
Prudent Corporate Advisory Services Limited INE00F201020	Capital Markets	0.97%
ICICI Lombard General Insurance Co Limited INE765G01017	Insurance	0.95%
Mphasis Limited INE356A01018	IT - Software	0.93%
Cohance Lifesciences Limited INE03QK01018	Pharmaceuticals & Biotechnology	0.92%
Asian Paints Limited INE021A01026	Consumer Durables	0.90%
APL Apollo Tubes Limited INE702C01027	Industrial Products	0.88%
Canara HSBC Life Insurance Co Limited INE01TY01017	Insurance	0.85%
Oberoi Realty Limited INE093I01010	Realty	0.78%
Rainbow Childrens Medicare Limited INE961O01016	Healthcare Services	0.74%
Bharat Petroleum Corporation Limited INE029A01011	Petroleum Products	0.61%
Alembic Pharmaceuticals Limited INE901L01018	Pharmaceuticals & Biotechnology	0.58%
Uno Minda Limited INE405E01023	Auto Components	0.56%
Life Insurance Corporation Of India INE0J1Y01017	Insurance	0.54%
Century Plyboards (India) Limited INE348B01021	Consumer Durables	0.52%
Indian Oil Corporation Limited INE242A01010	Petroleum Products	0.45%
Cyient Limited INE136B01020	IT - Services	0.43%
PI Industries Limited INE603J01030	Fertilizers & Agrochemicals	0.38%
IPCA Laboratories Limited INE571A01038	Pharmaceuticals & Biotechnology	0.32%
Hindustan Petroleum Corporation Limited INE094A01015	Petroleum Products	0.28%
Tata Motors Limited INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.27%
Page Industries Limited INE761H01022	Textiles & Apparels	0.25%

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Short positions 1

Holding	Sector / type	% of fund
Net Receivables/Payables	–	-0.33%

Debt, money market and cash 37

Holding	Sector / type	% of fund
6.90% GOI 15042065 IN0020250018	Sovereign	4.19%
TREPS / Reverse Repo Investments	–	3.66%
Torrent Pharmaceuticals Limited** INE685A07173	ICRA AA+	1.38%
6.87% GOI FRB 22092033 IN0020200120	Sovereign	1.38%
Bharti Telecom Limited** INE403D08280	CRISIL AAA	0.92%
Muthoot Finance Limited** INE414G07JZ7	CRISIL AA+	0.91%
7.71% GOI 18052066 IN0020260033	Sovereign	0.82%
Torrent Pharmaceuticals Limited** INE685A07132	ICRA AA+	0.69%
Bharti Telecom Limited INE403D08298	CRISIL AAA	0.59%
7.48% Uttar Pradesh SDL 22032042 IN3320230342	Sovereign	0.55%
6.99% Madhya Pradesh SDL 17112041 IN2120210041	Sovereign	0.50%
Bharti Telecom Limited** INE403D08272	CRISIL AAA	0.47%
Power Finance Corporation Limited** INE134E08LM8	CRISIL AAA	0.46%
Bajaj Housing Finance Limited** INE377Y07482	CRISIL AAA	0.45%
Canara Bank** INE476A08241	ICRA AA+	0.45%
6.94% GOI 11052036 IN0020260025	Sovereign	0.45%
Cholamandalam Investment and Finance Co Limited** INE121A07SH0	ICRA AA+	0.44%
Mindspace Business Parks REIT** INE0CCU07181	ICRA AAA	0.43%
State Bank Of India** INE062A08439	CRISIL AAA	0.43%
Muthoot Finance Limited** INE414G07JU8	CRISIL AA+	0.39%
7.62% Uttar Pradesh SDL 04032041 IN3320250233	Sovereign	0.35%
7.19% Telangana SDL 06082044 IN4520250262	Sovereign	0.33%
7.03% Maharashtra SDL 25062038 IN2220250103	Sovereign	0.30%
Indian Railway Finance Corporation Limited** INE053F07AY7	CRISIL AAA	0.24%
Bharti Telecom Limited** INE403D08231	CRISIL AAA	0.24%
6.76% GOI 22022061 IN0020200401	Sovereign	0.24%
Muthoot Finance Limited** INE414G07IF1	CRISIL AA+	0.23%
Muthoot Finance Limited** INE414G07IH7	CRISIL AA+	0.22%
Cholamandalam Investment and Finance Co Limited** INE121A07SR9	ICRA AA+	0.22%
REC Limited** INE020B08FK1	CRISIL AAA	0.22%
Power Finance Corporation Limited INE134E08ND3	CRISIL AAA	0.22%
7.68% Madhya Pradesh SDL 04022043 IN2120250351	Sovereign	0.22%
7.34% GOI 22042064 IN0020240035	Sovereign	0.22%
State Bank Of India** INE062A08421	ICRA AAA	0.21%
6.95% GOI 16122061 IN0020210202	Sovereign	0.20%
Torrent Pharmaceuticals Limited** INE685A07165	ICRA AA+	0.14%
7.59% Uttar Pradesh SDL 08072042 IN3320260075	Sovereign	0.09%

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From the fund house's monthly portfolio (dspim.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility10.5%yearly, from daily NAVs

Worst fall-22.25%29 Dec 2017 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Equity and equity related Instruments

65–80%

Debt instruments

20–35%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹11,763 cr across all plans · this plan ₹28.05 cr
Fund house	DSP Mutual Fund
Category	Hybrid · Aggressive Hybrid
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 0.79% · Regular 1.83% (5 Nov 2026)
Exit load	1%~ - Holding period from the date of allotment < 12 months, Nil - Holding period from the date of allotment >= 12 months (as a % of Applicable NAV) ~If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	119020
ISIN	INF740K01NZ1
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹406.6800	+0.18%
Regular · Growth	₹356.7520	-0.87%
Regular · IDCW	₹26.5050	-9.83%

Top Aggressive Hybrid funds (direct plans)

Fund	1 year	3 years (a year)
Bandhan Aggressive Hybrid Fund	+8.68%	+16.31%
Quant Aggressive Hybrid Fund	+8.68%	+14.60%
Edelweiss Aggressive Hybrid Fund	+4.08%	+14.29%
HSBC Aggressive Hybrid Fund	+6.20%	+14.19%
ICICI Prudential Aggressive Hybrid Fund	+1.73%	+14.08%
Kotak Aggressive Hybrid Fund	+3.85%	+13.85%
Kotak Aggressive Hybrid Fund	+3.85%	+13.85%
SBI AGGRESSIVE HYBRID FUND	+4.65%	+13.53%

All Aggressive Hybrid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of DSP Aggressive Hybrid Fund - Direct Plan - IDCW today?

₹71.3860 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of DSP Aggressive Hybrid Fund - Direct Plan - IDCW?

1 year: -3.40%, 3 years: 8.12% a year, 5 years: 5.27% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.