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DSP Aggressive Hybrid Fund

DSP Mutual Fund · Aggressive Hybrid Fund

AMFI scheme code 119019 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-06T18:13:02.186666.

NAV vs benchmark

NAV: 394.33 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 9.01
MF Green Score 40.14
MF Black Score 31.13
Avg Q-Score 33.72
Avg Technical Upside% 88.02
Avg Analyst Upside% 26.91
Returns
Ret 1M % -2.22 peer avg 3.13 · n=32 · Aggressive Hybrid Fund
Ret 3M % 2.34 peer avg 8.61 · n=32 · Aggressive Hybrid Fund
Ret 6M % 0.32 peer avg 8.87 · n=32 · Aggressive Hybrid Fund
Ret YTD % -4.19 peer avg 4.93 · n=32 · Aggressive Hybrid Fund
Ret 1Y % -0.93 peer avg 8.48 · n=32 · Aggressive Hybrid Fund
CAGR 3Y % 10.15 peer avg 12.48 · n=32 · Aggressive Hybrid Fund
CAGR 5Y % 8.95 peer avg 11.1 · n=32 · Aggressive Hybrid Fund
CAGR Incep % 13.09 peer avg 13.14 · n=32 · Aggressive Hybrid Fund
Risk
Volatility % 9.71 peer avg 12.66 · n=32 · Aggressive Hybrid Fund
Max Drawdown % -28.81 peer avg -27.14 · n=32 · Aggressive Hybrid Fund
Sharpe 0.38 peer avg 0.48 · n=32 · Aggressive Hybrid Fund
Sortino 0.49 peer avg 0.61 · n=32 · Aggressive Hybrid Fund
Beta 0.68 peer avg 0.73 · n=32 · Aggressive Hybrid Fund
Alpha % 3.59 peer avg 5.88 · n=32 · Aggressive Hybrid Fund
Price
NAV 394.33
Cost & Info
TER % 0.79 peer avg 1.07 · n=32 · Aggressive Hybrid Fund
AUM (β‚Ή cr) 11909.12 peer avg 8801.93 · n=32 · Aggressive Hybrid Fund
Mgr Tenure (yr) 2.5
Details
Category Aggressive Hybrid Fund
Fund House DSP Mutual Fund
Broad Type Hybrid
Fund Manager Shantanu Godambe, Abhishek Singh, Aniket Pande
Inception Jan 2013

Fund Information

BenchmarkCRISIL Hybrid 35+65 Aggressive Index
Sub-categoryAggressive Hybrid
Fund HouseDSP Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 12 months
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF740K01NY4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 HDFC Bank LtdFinancial 7.86%
2 ICICI Bank LtdFinancial 7.86%
3 Reverse RepoUnspecified 4.18%
4 GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities 4.09%
5 Mahindra & Mahindra LtdConsumer Discretionary 3.78%
6 Axis Bank LtdFinancial 3.77%
7 ITC LtdConsumer Staples 3.59%
8 Cipla LtdHealthcare 3.17%
9 Kotak Mahindra Bank LtdFinancial 3.12%
10 NTPC LtdEnergy & Utilities 2.81%
11 SBI Life Insurance Company LtdFinancial 2.62%
12 DSP Short Term Fund Direct Plan-GrowthUnspecified 2.32%
13 Infosys LtdTechnology 2.12%
14 Alkem Laboratories LtdHealthcare 1.82%
15 Maruti Suzuki India LtdConsumer Discretionary 1.81%
16 State Bank of IndiaFinancial 1.55%
17 Indus Towers LtdTechnology 1.54%
18 Emami LtdConsumer Staples 1.45%
19 Hero Motocorp LtdConsumer Discretionary 1.44%
20 HDFC Life Insurance Co LtdFinancial 1.43%
21 CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100Entities 1.37%
22 TORRENT PHARMACEUTICALS LTD SR 4 7.80 NCD 17JN31 FVRS1LACHealthcare 1.33%
23 Petronet LNG LtdEnergy & Utilities 1.28%
24 Bharti Airtel LtdTechnology 1.21%
25 Oil & Natural Gas Corporation LtdEnergy & Utilities 1.15%
26 Prudent Corporate Advisory Services LtdFinancial 1.1%
27 DSP Financial Services Sectoral Debt Fund Direct-GrowthUnspecified 1.06%
28 Coromandel International LtdMaterials 1.05%
29 Syngene International LtdHealthcare 1.05%
30 Mphasis LtdTechnology 1.01%
31 Knowledge Realty TrustReal Estate 1%
32 Asian Paints LtdMaterials 0.96%
33 Rainbow Childrens Medicare LtdHealthcare 0.93%
34 Suven Pharmaceuticals LtdHealthcare 0.91%
35 ICICI Lombard General Insurance Company LtdFinancial 0.9%
36 BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LACTechnology 0.88%
37 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 0.87%
38 Canara HSBC Life Insurance Company Ltd.Financial 0.86%
39 MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LACFinancial 0.86%
40 APL Apollo Tubes LtdIndustrials 0.86%
41 ICICI SECURITIES LIMITED 91D CP 23NOV26Financial 0.84%
42 BANK OF BARODA CD 03FEB27Financial 0.83%
43 TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LACHealthcare 0.66%
44 Bharat Petroleum Corporation LtdEnergy & Utilities 0.63%
45 7.71% GOI 18-May-2066Entities 0.61%
46 UNO Minda LtdConsumer Discretionary 0.59%
47 Oberoi Realty LtdReal Estate 0.58%
48 Alembic Pharmaceuticals LtdHealthcare 0.57%
49 BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LACTechnology 0.57%
50 Century Plyboards (India) LtdMaterials 0.56%

Showing the top 50 holdings.