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DSP Aggressive Hybrid Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 119019

₹412.10

+1.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹407.96 on 11 November 2025 to ₹412.10 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Aggressive Hybrid
Yearly fee
0.79%
Since 8 October 2026
Fund size
₹11,759 crore
Started
1 January 2013
Exit load
1% if sold within 12 months
Compared against
CRISIL Hybrid 35+65 Aggressive Index
Plan
Direct · Growth
Companies held
44
90 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • DSP Aggressive Hybrid Fund

Industries

  • Financial32%
  • Healthcare9%
  • Consumer Discretionary8%
  • Energy & Utilities7%
  • Technology6%
  • Consumer Staples5%
  • Materials3%
  • Industrials1%

Top companies

10 of 44 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    7.9%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    7.9%
  3. 3

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    3.8%
  4. 4

    Axis Bank Ltd

    LargeFinancial

    3.8%
  5. 5

    ITC Ltd

    LargeConsumer Staples

    3.6%
  6. 6

    Cipla Ltd

    LargeHealthcare

    3.2%
  7. 7

    Kotak Mahindra Bank Ltd

    LargeFinancial

    3.1%
  8. 8

    NTPC Ltd

    LargeEnergy & Utilities

    2.8%
  9. 9

    SBI Life Insurance Company Ltd

    LargeFinancial

    2.6%
  10. 10

    Infosys Ltd

    LargeTechnology

    2.1%
Show all 44
  1. 11

    Alkem Laboratories Ltd

    MidHealthcare

    1.8%
  2. 12

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.8%
  3. 13

    State Bank of India

    LargeFinancial

    1.6%
  4. 14

    Indus Towers Ltd

    MidTechnology

    1.5%
  5. 15

    Emami Ltd

    SmallConsumer Staples

    1.4%
  6. 16

    Hero Motocorp Ltd

    MidConsumer Discretionary

    1.4%
  7. 17

    HDFC Life Insurance Co Ltd

    LargeFinancial

    1.4%
  8. 18

    Petronet LNG Ltd

    MidEnergy & Utilities

    1.3%
  9. 19

    Bharti Airtel Ltd

    LargeTechnology

    1.2%
  10. 20

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    1.1%
  11. 21

    Prudent Corporate Advisory Services Ltd

    SmallFinancial

    1.1%
  12. 22

    Coromandel International Ltd

    MidMaterials

    1.1%
  13. 23

    Syngene International Ltd

    SmallHealthcare

    1.1%
  14. 24

    Mphasis Ltd

    MidTechnology

    1.0%
  15. 25

    Asian Paints Ltd

    LargeMaterials

    1.0%
  16. 26

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    0.9%
  17. 27

    Suven Pharmaceuticals Ltd

    SmallHealthcare

    0.9%
  18. 28

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.9%
  19. 29

    Canara HSBC Life Insurance Company Ltd.

    SmallFinancial

    0.9%
  20. 30

    APL Apollo Tubes Ltd

    MidIndustrials

    0.9%
  21. 31

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.6%
  22. 32

    UNO Minda Ltd

    MidConsumer Discretionary

    0.6%
  23. 33

    Oberoi Realty Ltd

    MidReal Estate

    0.6%
  24. 34

    Alembic Pharmaceuticals Ltd

    SmallHealthcare

    0.6%
  25. 35

    Century Plyboards (India) Ltd

    SmallMaterials

    0.6%
  26. 36

    Life Insurance Corporation of India

    LargeFinancial

    0.6%
  27. 37

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    0.5%
  28. 38

    Cyient Ltd

    SmallTechnology

    0.4%
  29. 39

    PI Industries Ltd

    SmallMaterials

    0.4%
  30. 40

    Ipca Laboratories Ltd

    MidHealthcare

    0.3%
  31. 41

    Tata Motors Ltd

    LargeIndustrials

    0.3%
  32. 42

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.3%
  33. 43

    Power Finance Corporation Ltd

    LargeFinancial

    0.2%
  34. 44

    SIP TECHNOLOGIES AND EXPORTS LTD EQ

    Technology

    0.0%

What does it cost?

0.79% a year: ₹79 on every ₹10,000 you hold.

The middle fee for Aggressive Hybrid direct plans is 1.05%.

Exit load: 1% if sold within 12 months

How has it done?

1 year
+1.0%
3 years, per year
+12.0%
5 years, per year
+9.4%

Worst fall so far: −28.8% (Feb 2020 to Mar 2020).

Against other Aggressive Hybrid funds: out of 131 three-year stretches, it finished above the middle Aggressive Hybrid fund in 88.

In Jan–Apr 2020 alone it fell 28.8%; the middle fund fell 28.8%.

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 0.78% and 0.79% a year (2 changes, 1 Oct – 8 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 3 August 2026Fee moved between 0.76% and 0.79% a year (3 changes, 4 Jun – 3 Aug 2026).
  4. 1 June 2026Fee changed from 0.89% to 0.76% a year.
  5. 29 May 2026Fee changed from 0.69% to 0.89% a year.
Show all 35
  1. 27 May 2026Fee changed from 0.79% to 0.69% a year.
  2. 26 May 2026Fee changed from 0.86% to 0.79% a year.
  3. 25 May 2026Fee moved between 0.85% and 0.88% a year (2 changes, 22 May – 25 May 2026).
  4. 21 May 2026Fee changed from 0.72% to 0.88% a year.
  5. 20 May 2026Fee changed from 1.14% to 0.72% a year.
  6. 19 May 2026Fee changed from 0.95% to 1.14% a year.
  7. 18 May 2026Fee changed from 0.69% to 0.95% a year.
  8. 15 May 2026Fee moved between 0.65% and 0.70% a year (2 changes, 14 May – 15 May 2026).
  9. 13 May 2026Fee changed from 0.73% to 0.65% a year.
  10. 12 May 2026Fee changed from 0.78% to 0.73% a year.
  11. 8 May 2026Fee changed from 1.03% to 0.78% a year.
  12. 7 May 2026Fee changed from 0.69% to 1.03% a year.
  13. 6 May 2026Fee changed from 0.65% to 0.69% a year.
  14. 5 May 2026Fee changed from 0.83% to 0.65% a year.
  15. 4 May 2026Fee changed from 0.95% to 0.83% a year.
  16. 30 April 2026Fee changed from 0.65% to 0.95% a year.
  17. 31 December 2025Fee moved between 0.63% and 0.68% a year (21 changes, 22 Apr – 31 Dec 2025).
  18. 16 April 2025Fee moved between 0.68% and 0.73% a year (11 changes, 16 Dec 2024 – 16 Apr 2025).
  19. 22 November 2024Fee moved between 0.73% and 0.74% a year (2 changes, 13 Nov – 22 Nov 2024).
  20. 26 September 2024Fee changed from 0.67% to 0.73% a year.
  21. 27 August 2024Fee moved between 0.67% and 0.71% a year (2 changes, 22 Jul – 27 Aug 2024).
  22. 20 June 2024Fee moved between 0.71% and 0.75% a year (4 changes, 2 May – 20 Jun 2024).
  23. 1 April 2024Fee moved between 0.73% and 0.77% a year (6 changes, 12 Feb – 1 Apr 2024).
  24. 23 January 2024Fee changed from 0.67% to 0.73% a year.
  25. 19 January 2024Fee moved between 0.67% and 0.72% a year (6 changes, 15 Dec 2023 – 19 Jan 2024).
  26. 23 November 2023Fee moved between 0.72% and 0.77% a year (3 changes, 23 Oct – 23 Nov 2023).
  27. 16 October 2023Fee moved between 0.75% and 0.80% a year (13 changes, 14 Feb – 16 Oct 2023).
  28. 1 February 2023Fee moved between 0.79% and 0.83% a year (3 changes, 2 Dec 2022 – 1 Feb 2023).
  29. 14 November 2022Fee moved between 0.77% and 0.82% a year (18 changes, 24 Feb – 14 Nov 2022).
  30. 21 February 2022Fee moved between 0.81% and 0.85% a year (9 changes, 24 Jan – 21 Feb 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 48 Aggressive Hybrid funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026