What is the current NAV of DSP Aggressive Hybrid Fund- Regular Plan - IDCW?

The latest NAV of DSP Aggressive Hybrid Fund- Regular Plan - IDCW is ₹27.08 as of 2026-07-17.

What are the 1-year returns of DSP Aggressive Hybrid Fund- Regular Plan - IDCW?

DSP Aggressive Hybrid Fund- Regular Plan - IDCW has delivered -2.49% returns over the past 1 year.

Who manages DSP Aggressive Hybrid Fund- Regular Plan - IDCW?

DSP Aggressive Hybrid Fund- Regular Plan - IDCW is managed by DSP Mutual Fund and falls under the Hybrid category.

Mutual Funds

DSP Aggressive Hybrid Fund- Regular Plan - IDCW

DSP Mutual FundAggressive HybridModerate Risk

₹27.08+0.13 (+0.47%)

NAV as on 2026-07-17 · Hybrid · Aggressive Hybrid

AUM

₹11.8K Cr

1Y Return

-2.5%

3Y CAGR

+11.1%

5Y CAGR

+9.4%

Expense

1.47%

Risk

Moderate

DSP Aggressive Hybrid Fund- Regular Plan

₹27.08+0.47%

1Y Return

-2.5%

3Y CAGR

+11.1%

5Y CAGR

+9.4%

Since Inception

+0.5%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹25.45

₹30.37

33% from 52W low

Fund Information

Aggressive HybridHybridSince 03-04-2006

Fund House

DSP Mutual Fund

Portfolio Composition

Asset Allocation

Equity68.4%

Cash5.6%

Other0.0%

Market Cap Split

Large Cap51.4%

Mid Cap8.5%

Small Cap8.5%

Top Holdings

87 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

8.76%+8.7%

ICICI Bank Ltd

Financial Services

6.03%+19.4%

6.9% Govt Stock 2065

5.29%-7.4%

ITC Ltd

Consumer Defensive

4.37%+20.5%

Mahindra & Mahindra Ltd

Consumer Cyclical

3.68%+38.6%

Axis Bank Ltd

Financial Services

3.64%+7.5%

Cipla Ltd

Healthcare

3.59%+38.3%

Kotak Mahindra Bank Ltd

Financial Services

3.54%+16.0%

Infosys Ltd

Technology

3.04%0.0%

TREPS (Cash)

2.84%0.0%

Sector Allocation

Weight1M Change

Financial Services

32.5%+36%

Healthcare

9.6%+27%

Consumer Cyclical

8.1%+84%

Consumer Defensive

6.9%+21%

Basic Materials

3.4%0%

Utilities

3.3%-16%

Technology

3.1%0%

Communication Services

2.2%0%

Energy

1.4%-1%

Industrials

0.6%0%

Fundamentals

P/E Ratio

20.43

Cat avg: 25.22

P/B Ratio

2.90

Cat avg: 3.53

Dividend Yield

1.55%

Cat avg: 1.16%

Price/Sale

2.74

Price/Cash Flow

15.25

Risk Metrics (3Y)

Sharpe Ratio

0.47

Cat avg: 0.47

Sortino Ratio

0.70

Cat avg: 0.71

Beta

1.05

Cat avg: 1.12

Std Deviation

11.11%

Cat avg: 11.93%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
DSP Agrsv Hybrid Fund IDCW-P	11,838	1.47	-2.5%	+11.1%	+9.4%
SBI Equity Hybrid Fund Reg IDCW-P	85,633	1.31	+3.9%	+12.7%	+10.9%
ICICI Pru Equity & Debt Ann IDCW-P	51,481	1.23	+3.3%	+14.7%	+15.8%
HDFC Hybrid Eq IDCW-P	22,368	1.69	-6.1%	+6.2%	+8.5%
DSP Agrsv Hybrid Fund IDCW-R	11,838	1.47	-2.5%	+11.1%	+9.4%
Canara Robeco Equity Hyb Reg Mly IDCW-P	11,142	1.49	+0.9%	+10.4%	+9.6%
Mirae Asset Aggressive Hybrid Reg IDCW-P	9,426	1.51	+2.0%	+10.1%	+9.3%
Kotak Aggressive Hybrid Reg IDCW-P	8,962	1.79	+4.0%	+12.8%	+12.0%
Sundaram Agg Hybrid Mn IDCW-P	8,941	1.73	-2.0%	+9.1%	+9.3%
Aditya BSL Equity Hybrid '95 IDCW-P	7,065	1.54	+0.4%	+8.4%	+7.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹11.8K Cr

Expense Ratio1.47%

Volatility (3Y)11.1%

Sharpe Ratio0.47

Sortino Ratio0.70

Beta1.05

Min SIP₹500

Min Lumpsum₹5,000

Holdings91

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹11.8K Cr

Expense Ratio1.47%

Volatility (3Y)11.1%

Sharpe Ratio0.47

Sortino Ratio0.70

Beta1.05

Min SIP₹500

Min Lumpsum₹5,000

Holdings91

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.