Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
DSP Aggressive Hybrid Fund - Growth
DSP Mutual Fund₹348.837
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -2.22% | — | — |
| 3 year | +10.22% | — | — |
| 5 year | +8.92% | — | — |
- Sharpe
- 0.50
- Std dev
- 11.15%
- Beta
- 1.06
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
55 holdings · portfolio as on 30 May 2026
- 8.43%HDFC Bank LtdFinancial Services
- 5.94%ICICI Bank LtdFinancial Services
- 4.18%Cipla LtdHealthcare
- 4.12%ITC LtdConsumer Defensive
- 3.9%Kotak Mahindra Bank LtdFinancial Services
- 3.81%Axis Bank LtdFinancial Services
- 3.58%Mahindra & Mahindra LtdConsumer Cyclical
- 2.91%Treps / Reverse Repo Investments
- 2.55%SBI Life Insurance Co LtdFinancial Services
- 2.32%DSP S/T Dir Gr
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- SPShantanu Pradeep Godambe2.7 years in the industryRuns 17 schemes
- ASAbhishek Singh4.8 years in the industryRuns 5 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is DSP Aggressive Hybrid Fund - Growth NAV today?
- The latest NAV of DSP Aggressive Hybrid Fund - Growth is ₹348.837 as on 19 Aug 2026.
How has DSP Aggressive Hybrid Fund - Growth performed vs its category?
- 1-year return -2.22%. Past performance does not guarantee future returns.
What are the returns of DSP Aggressive Hybrid Fund - Growth?
- Trailing returns from published NAVs: 1 year -2.22%, 3 year +10.22% a year, 5 year +8.92% a year, since our first NAV +10.45% a year. Past performance does not guarantee future returns.
How would a SIP in DSP Aggressive Hybrid Fund - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.22%. It is not a forecast.
What is the expense ratio and fund size of DSP Aggressive Hybrid Fund - Growth?
- For DSP Aggressive Hybrid Fund - Growth, the expense ratio is 1.47% and fund size (AUM) is ₹11,512.87 Cr.
What is the ISIN of DSP Aggressive Hybrid Fund - Growth?
- The ISIN for DSP Aggressive Hybrid Fund - Growth is INF740K01318.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.