What is the current NAV of DSP Aggressive Hybrid Fund - Direct Plan - Growth?

The latest NAV of DSP Aggressive Hybrid Fund - Direct Plan - Growth is ₹400.96 as of 2026-07-17.

What are the 1-year returns of DSP Aggressive Hybrid Fund - Direct Plan - Growth?

DSP Aggressive Hybrid Fund - Direct Plan - Growth has delivered -1.44% returns over the past 1 year.

Who manages DSP Aggressive Hybrid Fund - Direct Plan - Growth?

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

Mutual Funds

DSP Aggressive Hybrid Fund - Direct Plan - Growth

DSP Mutual FundAggressive HybridModerate Risk

₹400.97+1.88 (+0.47%)

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

AUM

₹11.8K Cr

1Y Return

-1.4%

3Y CAGR

+12.3%

5Y CAGR

+10.6%

Expense

0.55%

Risk

Moderate

DSP Aggressive Hybrid Fund

₹400.97+0.47%

1Y Return

-1.4%

3Y CAGR

+12.3%

5Y CAGR

+10.6%

Since Inception

+13.3%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹366.54

₹413.19

74% from 52W low

Fund Information

Aggressive HybridHybridSince 02-01-2013

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: 25.03

P/B Ratio

2.90

Cat avg: 3.48

Dividend Yield

1.55%

Cat avg: 1.20%

Price/Sale

2.74

Price/Cash Flow

15.25

Risk Metrics (3Y)

Sharpe Ratio

0.57

Cat avg: 0.47

Sortino Ratio

0.86

Cat avg: 0.71

Beta

1.05

Cat avg: 1.12

Std Deviation

11.08%

Cat avg: 11.93%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
DSP Agrsv Hybrid Fund Dir Gr	11,838	0.55	-1.4%	+12.3%	+10.6%
WhiteOak Capital Aggressive Hyb Dir Gr	-	0.55	-	-	-
SBI Equity Hybrid Fund Dir Gr	85,633	0.77	+4.6%	+13.5%	+11.6%
ICICI Pru Equity & Debt Dir Gr	51,481	0.77	+4.5%	+16.2%	+17.2%
HDFC Hybrid Eq Dir Gr	22,368	1.11	-4.0%	+7.5%	+9.6%
Canara Robeco Equity Hyb Dir Gr	11,142	0.51	+2.2%	+11.8%	+10.9%
Mirae Asset Aggressive Hybrid Dir Gr	9,426	0.39	+4.0%	+12.3%	+11.5%
Kotak Aggressive Hybrid Dir Gr	8,962	0.51	+5.4%	+14.3%	+13.6%
Sundaram Agg Hybrid Dir Gr	8,941	0.71	-0.8%	+10.4%	+10.5%
Aditya BSL Equity Hybrid '95 Dir Gr	7,065	0.92	+1.3%	+11.2%	+9.7%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹11.8K Cr

Expense Ratio0.55%

Volatility (3Y)11.1%

Sharpe Ratio0.57

Sortino Ratio0.86

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 Ratio0.55%

Volatility (3Y)11.1%

Sharpe Ratio0.57

Sortino Ratio0.86

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.