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Fund Overview of DSP Aggressive Hybrid Fund Regular-growth
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₹11,436.3 CrAUM
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₹363.56NAV
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1.72%Expense Ratio
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HybridFund Category
As on Wed Nov 19, 2025
Returns of DSP Aggressive Hybrid Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.88% | NA | 2.67% |
| 6 Months | 6.33% | NA | 10.68% |
| 1 Year | 1.23% | 1.23% | 2.84% |
| 2 Years | 32.88% | 15.27% | 17.05% |
| 3 Years | 57.12% | 16.25% | 16.22% |
| 5 Years | 116.90% | 16.75% | 18.30% |
| 7 Years | 159.90% | 14.62% | NA |
| 10 Years | 225.61% | 12.53% | 12.71% |
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As on Wed Nov 19, 2025
Asset Allocation
equities
68.71%debt instruments
25.97%other assets or cash equivalents
5.28%Large Cap: 73.97%
Mid Cap: 13.64%
Small Cap: 12.39%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
DSP Aggressive Hybrid Fund Regular-growth is one Hybrid mutual fund offered by DSP Mutual Fund. Launched on 27 May 1999, the fund aims Capital growth and income over a long-term investment horizon. Investment primarily in equity/equity-related securities, with balance exposure
in money market and debt securities. It manages assets worth ₹11,436.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.72%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout DSP Aggressive Hybrid Fund Regular-growth
The portfolio allocation consists of 68.71% in equities, 25.97% in debt instruments, 5.28% in other assets or cash equivalents. Managed by Abhishek Singh, it has delivered a return of 1.23% in the last year, a total return since inception of 14.50%.
Shantanu Godambe
Mr. Godambehas done B.Com, MS (Finance) and CFA
Abhishek Singh
Mr. Singh is a B-Tech, IIT Kanpur PGDM, IIM Lucknow
Key Metrics of DSP Aggressive Hybrid Fund Regular-growth
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Standard Deviation9.42%
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Sharpe Ratio0.84%
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Alpha2.61%
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Beta0.79%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Aggressive Hybrid Fund Direct-growth  |
₹2,101 | 0.52% | 4.17% | 10.21% | 13.29% | 22.30% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | 0.40% | 3.84% | 8.77% | 11.77% | 20.91% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | 0.94% | 3.13% | 9.39% | 14.93% | 15.52% |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | 0.83% | 2.62% | 7.96% | 13.72% | 14.46% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | 0.15% | 3.08% | 11.03% | 15.02% | 13.51% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | 0.80% | 3.26% | 8.17% | 11.84% | 12.85% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | 0.80% | 3.26% | 8.17% | 11.84% | 12.85% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | 0.03% | 2.73% | 9.52% | 13.44% | 11.88% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | 0.71% | 3.02% | 7.13% | 10.59% | 11.58% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | 0.71% | 3.02% | 7.13% | 10.59% | 11.58% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
DSP Aggressive Hybrid Fund Direct-growth
|
₹11,436 | 0.44% | 2.18% | 1.97% | 8.22% | 17.34% |
|
DSP Aggressive Hybrid Fund Regular-idcw
|
₹11,436 | 0.34% | 1.90% | 1.43% | 7.08% | 16.12% |
|
DSP Aggressive Hybrid Fund Direct-idcw
|
₹11,436 | 0.44% | 2.18% | 1.97% | 8.22% | 17.34% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | ₹370.59 | 13.72% | 14.46% | 12.59% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | ₹1,763.48 | 14.93% | 15.52% | 12.05% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | ₹437.28 | 11.77% | 20.91% | 15.90% |
| Quant Aggressive Hybrid Fund Direct-growth |
₹2,101 | ₹478.40 | 13.29% | 22.30% | 16.89% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | ₹30.41 | 11.84% | 12.85% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | ₹26.68 | 10.59% | 11.58% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | ₹30.38 | 11.84% | 12.85% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | ₹26.69 | 10.59% | 11.58% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | ₹21.40 | 15.02% | 13.51% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | ₹19.36 | 13.44% | 11.88% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.54% | ₹861.89 Cr |
| Hdfc Bank Ltd | Financial | 7.08% | ₹843.27 Cr |
| Hdfc Bank Ltd | Financial | 7.08% | ₹843.27 Cr |
| Hdfc Bank Ltd | Financial | 7.02% | ₹812.26 Cr |
| Hdfc Bank Ltd | Financial | 7.02% | ₹812.26 Cr |
| Reverse Repo | Unspecified | 5.23% | ₹621.98 Cr |
| Reverse Repo | Unspecified | 5.23% | ₹621.98 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 5.12% | ₹609.59 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 5.12% | ₹609.59 Cr |
| Icici Bank Ltd | Financial | 5.03% | ₹575.21 Cr |
| Icici Bank Ltd | Financial | 4.53% | ₹523.41 Cr |
| Icici Bank Ltd | Financial | 4.53% | ₹523.41 Cr |
| Icici Bank Ltd | Financial | 4.39% | ₹522.36 Cr |
| Icici Bank Ltd | Financial | 4.39% | ₹522.36 Cr |
| Axis Bank Ltd | Financial | 3.97% | ₹473.21 Cr |
| Axis Bank Ltd | Financial | 3.97% | ₹473.21 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.86% | ₹459.36 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.86% | ₹459.36 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 3.97% | ₹453.68 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.79% | ₹451.72 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.79% | ₹451.72 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.90% | ₹451.43 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.90% | ₹451.43 Cr |
| Axis Bank Ltd | Financial | 3.76% | ₹434.36 Cr |
| Axis Bank Ltd | Financial | 3.76% | ₹434.36 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 3.71% | ₹429.02 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 3.71% | ₹429.02 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.70% | ₹428.20 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.70% | ₹428.20 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.72% | ₹425.59 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.55% | ₹422.90 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.55% | ₹422.90 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.69% | ₹421.94 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.58% | ₹414.01 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.58% | ₹414.01 Cr |
| Reverse Repo | Unspecified | 3.53% | ₹407.98 Cr |
| Reverse Repo | Unspecified | 3.53% | ₹407.98 Cr |
| Goi 8.17 01/12/2044 | Entities | 3.30% | ₹377.02 Cr |
| Itc Ltd | Consumer Staples | 3.04% | ₹361.62 Cr |
| Itc Ltd | Consumer Staples | 3.04% | ₹361.62 Cr |
| Itc Ltd | Consumer Staples | 2.99% | ₹345.45 Cr |
| Itc Ltd | Consumer Staples | 2.99% | ₹345.45 Cr |
| Infosys Ltd | Technology | 2.88% | ₹343.33 Cr |
| Infosys Ltd | Technology | 2.88% | ₹343.33 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.91% | ₹335.99 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.91% | ₹335.99 Cr |
| Cipla Ltd | Healthcare | 2.93% | ₹335.25 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.81% | ₹335.16 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.81% | ₹335.16 Cr |
| Infosys Ltd | Technology | 2.89% | ₹333.95 Cr |
| Infosys Ltd | Technology | 2.89% | ₹333.95 Cr |
| Ntpc Ltd | Energy & Utilities | 2.81% | ₹324.66 Cr |
| Ntpc Ltd | Energy & Utilities | 2.81% | ₹324.66 Cr |
| Cipla Ltd | Healthcare | 2.80% | ₹324.18 Cr |
| Cipla Ltd | Healthcare | 2.80% | ₹324.18 Cr |
| Ntpc Ltd | Energy & Utilities | 2.70% | ₹321.32 Cr |
| Ntpc Ltd | Energy & Utilities | 2.70% | ₹321.32 Cr |
| Goi 8.17 01/12/2044 | Entities | 2.72% | ₹314.68 Cr |
| Goi 8.17 01/12/2044 | Entities | 2.72% | ₹314.68 Cr |
| Reverse Repo | Unspecified | 2.73% | ₹311.95 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.64% | ₹301.86 Cr |
| Cipla Ltd | Healthcare | 2.51% | ₹298.95 Cr |
| Cipla Ltd | Healthcare | 2.51% | ₹298.95 Cr |
| Itc Ltd | Consumer Staples | 2.59% | ₹296.32 Cr |
| Axis Bank Ltd | Financial | 2.59% | ₹295.84 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 2.41% | ₹286.77 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 2.41% | ₹286.77 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 2.51% | ₹286.59 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 2.46% | ₹284.64 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 2.46% | ₹284.64 Cr |
| Dsp Short Term Fund Direct Plan-growth | Unspecified | 2.21% | ₹262.64 Cr |
| Dsp Short Term Fund Direct Plan-growth | Unspecified | 2.21% | ₹262.64 Cr |
| Dsp Short Term Fund Direct Plan-growth | Unspecified | 2.25% | ₹260.60 Cr |
| Dsp Short Term Fund Direct Plan-growth | Unspecified | 2.25% | ₹260.60 Cr |
| Dsp Short Term Fund Direct Plan-growth | Unspecified | 2.27% | ₹259.16 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.19% | ₹250.90 Cr |
| Dspbr Banking & Psu Debt Fund Direct-growth | Unspecified | 2.18% | ₹249.86 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.09% | ₹249.11 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.09% | ₹249.11 Cr |
| State Bank Of India | Financial | 2.09% | ₹248.74 Cr |
| State Bank Of India | Financial | 2.09% | ₹248.74 Cr |
| Ntpc Ltd | Energy & Utilities | 2.05% | ₹234.09 Cr |
| State Bank Of India | Financial | 2.00% | ₹231.60 Cr |
| State Bank Of India | Financial | 2.00% | ₹231.60 Cr |
| Coforge Ltd | Technology | 1.92% | ₹228.32 Cr |
| Coforge Ltd | Technology | 1.92% | ₹228.32 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.96% | ₹226.93 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.96% | ₹226.93 Cr |
| Coforge Ltd | Technology | 1.96% | ₹224.49 Cr |
| Infosys Ltd | Technology | 1.87% | ₹213.30 Cr |
| Bajaj Finserv Ltd | Financial | 1.84% | ₹212.99 Cr |
| Bajaj Finserv Ltd | Financial | 1.84% | ₹212.99 Cr |
| State Bank Of India | Financial | 1.85% | ₹211.45 Cr |
| Bajaj Finserv Ltd | Financial | 1.81% | ₹206.79 Cr |
| Coforge Ltd | Technology | 1.77% | ₹204.30 Cr |
| Coforge Ltd | Technology | 1.77% | ₹204.30 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.61% | ₹184.29 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.50% | ₹178.73 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.50% | ₹178.73 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 1.53% | ₹174.65 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.49% | ₹172.40 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.49% | ₹172.40 Cr |
| Power Finance Corporation Ltd | Financial | 1.46% | ₹168.62 Cr |
| Power Finance Corporation Ltd | Financial | 1.46% | ₹168.62 Cr |
| Power Finance Corporation Ltd | Financial | 1.47% | ₹168.50 Cr |
| Power Finance Corporation Ltd | Financial | 1.39% | ₹165.75 Cr |
| Power Finance Corporation Ltd | Financial | 1.39% | ₹165.75 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 1.38% | ₹164.70 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 1.38% | ₹164.70 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2025-2 7.36 Bd 12ag44 Fvrs1lac | Financial | 1.43% | ₹163.58 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 1.41% | ₹163.14 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 1.41% | ₹163.14 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 1.42% | ₹162.16 Cr |
| Emami Ltd | Consumer Staples | 1.36% | ₹161.58 Cr |
| Emami Ltd | Consumer Staples | 1.36% | ₹161.58 Cr |
| Bajaj Finance Ltd | Financial | 1.34% | ₹159.13 Cr |
| Bajaj Finance Ltd | Financial | 1.34% | ₹159.13 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 1.36% | ₹156.74 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 1.36% | ₹156.74 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.34% | ₹153.53 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.28% | ₹152.53 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.28% | ₹152.53 Cr |
| Bajaj Finance Ltd | Financial | 1.32% | ₹152.43 Cr |
| Bajaj Finance Ltd | Financial | 1.32% | ₹152.43 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2025-2 7.36 Bd 12ag44 Fvrs1lac | Financial | 1.31% | ₹151.89 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2025-2 7.36 Bd 12ag44 Fvrs1lac | Financial | 1.31% | ₹151.89 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.31% | ₹150.19 Cr |
| Indus Towers Ltd | Technology | 1.26% | ₹150.03 Cr |
| Indus Towers Ltd | Technology | 1.26% | ₹150.03 Cr |
| Emami Ltd | Consumer Staples | 1.30% | ₹148.77 Cr |
| Indus Towers Ltd | Technology | 1.22% | ₹141.49 Cr |
| Indus Towers Ltd | Technology | 1.22% | ₹141.49 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.20% | ₹139.27 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.20% | ₹139.27 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.21% | ₹138.30 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.16% | ₹137.92 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.16% | ₹137.92 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.18% | ₹136.57 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.18% | ₹136.57 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.19% | ₹136.55 Cr |
| Bajaj Finance Ltd | Financial | 1.18% | ₹134.47 Cr |
| Emami Ltd | Consumer Staples | 1.15% | ₹133.32 Cr |
| Emami Ltd | Consumer Staples | 1.15% | ₹133.32 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.15% | ₹131.23 Cr |
| Syngene International Ltd | Healthcare | 1.08% | ₹128.35 Cr |
| Syngene International Ltd | Healthcare | 1.08% | ₹128.35 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.11% | ₹128.22 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.11% | ₹128.22 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.09% | ₹126.46 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.09% | ₹126.46 Cr |
| Bajaj Finserv Ltd | Financial | 1.06% | ₹126.06 Cr |
| Bajaj Finserv Ltd | Financial | 1.06% | ₹126.06 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.08% | ₹124.57 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.08% | ₹124.57 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 1.09% | ₹124.46 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.07% | ₹124.06 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.07% | ₹124.06 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.04% | ₹123.67 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.04% | ₹123.67 Cr |
| Syngene International Ltd | Healthcare | 1.06% | ₹122.97 Cr |
| Syngene International Ltd | Healthcare | 1.06% | ₹122.97 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.06% | ₹121.41 Cr |
| Hcl Technologies Ltd | Technology | 1.02% | ₹121.40 Cr |
| Hcl Technologies Ltd | Technology | 1.02% | ₹121.40 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.06% | ₹121.33 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.01% | ₹119.87 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.01% | ₹119.87 Cr |
| Indus Towers Ltd | Technology | 1.04% | ₹118.81 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.99% | ₹117.77 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.99% | ₹117.77 Cr |
| Goi Cgl 8.30 31/12/2042 | Entities | 1.02% | ₹116.29 Cr |
| Syngene International Ltd | Healthcare | 0.98% | ₹112.04 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.93% | ₹110.35 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.93% | ₹110.35 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.89% | ₹106.54 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.89% | ₹106.54 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.91% | ₹105.56 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.91% | ₹105.56 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.92% | ₹104.83 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.91% | ₹103.96 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.90% | ₹102.45 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.86% | ₹102.28 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.86% | ₹102.28 Cr |
| State Development Loan 36260 Mp 30jl42 7.23 Fv Rs 100 | Unspecified | 0.88% | ₹100.97 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 0.84% | ₹100.59 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 0.84% | ₹100.59 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.84% | ₹100.51 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.84% | ₹100.51 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.85% | ₹98.76 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.85% | ₹98.76 Cr |
| Century Plyboards (india) Ltd | Materials | 0.85% | ₹98.67 Cr |
| Century Plyboards (india) Ltd | Materials | 0.85% | ₹98.67 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.85% | ₹97.61 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.81% | ₹97.02 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.81% | ₹97.02 Cr |
| Cyient Ltd | Technology | 0.84% | ₹96.24 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.81% | ₹96.05 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.81% | ₹96.05 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.82% | ₹94.63 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.82% | ₹94.63 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.82% | ₹93.77 Cr |
| Cyient Ltd | Technology | 0.78% | ₹92.80 Cr |
| Cyient Ltd | Technology | 0.78% | ₹92.80 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.80% | ₹91.96 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.80% | ₹91.96 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.77% | ₹91.87 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.77% | ₹91.87 Cr |
| Century Plyboards (india) Ltd | Materials | 0.77% | ₹91.55 Cr |
| Century Plyboards (india) Ltd | Materials | 0.77% | ₹91.55 Cr |
| Cyient Ltd | Technology | 0.79% | ₹91.50 Cr |
| Cyient Ltd | Technology | 0.79% | ₹91.50 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.79% | ₹91.44 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.79% | ₹91.44 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.79% | ₹90.99 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.79% | ₹90.99 Cr |
| State Development Loan 36198 Mp 09jl41 7.14 Fv Rs 100 | Unspecified | 0.76% | ₹90.95 Cr |
| State Development Loan 36198 Mp 09jl41 7.14 Fv Rs 100 | Unspecified | 0.76% | ₹90.95 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.78% | ₹89.53 Cr |
| Century Plyboards (india) Ltd | Materials | 0.78% | ₹88.77 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.77% | ₹87.76 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.69% | ₹81.65 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.69% | ₹81.65 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.69% | ₹79.29 Cr |
| Pi Industries Ltd | Materials | 0.69% | ₹78.82 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.68% | ₹77.66 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2025-2 7.36 Bd 12ag44 Fvrs1lac | Financial | 0.65% | ₹77.03 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2025-2 7.36 Bd 12ag44 Fvrs1lac | Financial | 0.65% | ₹77.03 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.66% | ₹76.85 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.66% | ₹76.85 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.63% | ₹73.08 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.63% | ₹73.08 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.64% | ₹72.98 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.61% | ₹72.76 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.61% | ₹72.76 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.61% | ₹70.91 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.61% | ₹70.91 Cr |
| State Development Loan 36288 Mp 06ag43 7.22 Fv Rs 100 | Unspecified | 0.59% | ₹70.63 Cr |
| State Development Loan 36288 Mp 06ag43 7.22 Fv Rs 100 | Unspecified | 0.59% | ₹70.63 Cr |
| State Development Loan 30969 Mp 17nv41 6.99 Fv Rs 100 | Unspecified | 0.60% | ₹69.58 Cr |
| State Development Loan 30969 Mp 17nv41 6.99 Fv Rs 100 | Unspecified | 0.60% | ₹69.58 Cr |
| Hdfc Bank Limited Sr R005 7.78 Ncd 27mr27 Fvrs1cr | Financial | 0.58% | ₹68.88 Cr |
| Hdfc Bank Limited Sr R005 7.78 Ncd 27mr27 Fvrs1cr | Financial | 0.58% | ₹68.88 Cr |
| Hdfc Bank Limited Sr R005 7.78 Ncd 27mr27 Fvrs1cr | Financial | 0.59% | ₹68.41 Cr |
| Hdfc Bank Limited Sr R005 7.78 Ncd 27mr27 Fvrs1cr | Financial | 0.59% | ₹68.41 Cr |
| Hdfc Bank Limited Sr R005 7.78 Ncd 27mr27 Fvrs1cr | Financial | 0.59% | ₹67.72 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.57% | ₹67.44 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.57% | ₹67.44 Cr |
| Hcl Technologies Ltd | Technology | 0.59% | ₹67.15 Cr |
| State Development Loan 31271 Kar 12jn32 7.14 Fv Rs 100 | Unspecified | 0.57% | ₹66.39 Cr |
| State Development Loan 31271 Kar 12jn32 7.14 Fv Rs 100 | Unspecified | 0.57% | ₹66.39 Cr |
| Pi Industries Ltd | Materials | 0.56% | ₹66.33 Cr |
| Pi Industries Ltd | Materials | 0.56% | ₹66.33 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.55% | ₹65.55 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.55% | ₹65.55 Cr |
| Pi Industries Ltd | Materials | 0.56% | ₹65.15 Cr |
| Pi Industries Ltd | Materials | 0.56% | ₹65.15 Cr |
| Hcl Technologies Ltd | Technology | 0.55% | ₹63.36 Cr |
| Hcl Technologies Ltd | Technology | 0.55% | ₹63.36 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.54% | ₹61.94 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.54% | ₹61.94 Cr |
| State Development Loan 30969 Mp 17nv41 6.99 Fv Rs 100 | Unspecified | 0.51% | ₹60.39 Cr |
| State Development Loan 30969 Mp 17nv41 6.99 Fv Rs 100 | Unspecified | 0.51% | ₹60.39 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.50% | ₹57.64 Cr |
| Canara Bank Sr I Pp 8.27 Bd Fvrs1cr | Financial | 0.48% | ₹55.09 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.47% | ₹54.50 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.47% | ₹54.50 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.47% | ₹54.02 Cr |
| Power Finance Corporation Ltd. Sr Bs-213 6.95 Bd 01ot31 Fvrs10lac | Financial | 0.46% | ₹53.31 Cr |
| Power Finance Corporation Ltd. Sr Bs-213 6.95 Bd 01ot31 Fvrs10lac | Financial | 0.46% | ₹53.31 Cr |
| Power Finance Corporation Ltd. Sr Bs-213 6.95 Bd 01ot31 Fvrs10lac | Financial | 0.46% | ₹53.01 Cr |
| Bank Of India Sr Ii 7.41 Bd 29nv34 Fvrs1lac | Financial | 0.44% | ₹52.70 Cr |
| Bank Of India Sr Ii 7.41 Bd 29nv34 Fvrs1lac | Financial | 0.44% | ₹52.70 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.45% | ₹52.12 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.45% | ₹52.12 Cr |
| Canara Bank Sr I Pp 8.27 Bd Fvrs1cr | Financial | 0.44% | ₹52.03 Cr |
| Canara Bank Sr I Pp 8.27 Bd Fvrs1cr | Financial | 0.44% | ₹52.03 Cr |
| Bank Of India Sr Ii 7.41 Bd 29nv34 Fvrs1lac | Financial | 0.45% | ₹52.00 Cr |
| Bank Of India Sr Ii 7.41 Bd 29nv34 Fvrs1lac | Financial | 0.45% | ₹52.00 Cr |
| Bank Of India Sr Ii 7.41 Bd 29nv34 Fvrs1lac | Financial | 0.45% | ₹51.56 Cr |
| Canara Bank Sr I Pp 8.27 Bd Fvrs1cr | Financial | 0.45% | ₹51.55 Cr |
| Canara Bank Sr I Pp 8.27 Bd Fvrs1cr | Financial | 0.45% | ₹51.55 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.43% | ₹50.94 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.43% | ₹50.94 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.43% | ₹50.84 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.43% | ₹50.84 Cr |
| Power Finance Corporation Ltd. Sr Bs-213 6.95 Bd 01ot31 Fvrs10lac | Financial | 0.42% | ₹50.43 Cr |
| Power Finance Corporation Ltd. Sr Bs-213 6.95 Bd 01ot31 Fvrs10lac | Financial | 0.42% | ₹50.43 Cr |
| State Development Loan 36658 Mp 29ot46 7.4 Fv Rs 100 | Unspecified | 0.42% | ₹50.20 Cr |
| State Development Loan 36658 Mp 29ot46 7.4 Fv Rs 100 | Unspecified | 0.42% | ₹50.20 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.42% | ₹50.08 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.42% | ₹50.08 Cr |
| Bharti Telecom Limited 365d Cp 18sep26 | Technology | 0.39% | ₹47.03 Cr |
| Bharti Telecom Limited 365d Cp 18sep26 | Technology | 0.39% | ₹47.03 Cr |
| Bharti Telecom Limited 365d Cp 18sep26 | Technology | 0.40% | ₹46.73 Cr |
| Bharti Telecom Limited 365d Cp 18sep26 | Technology | 0.40% | ₹46.73 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.39% | ₹44.91 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.39% | ₹44.91 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.37% | ₹44.09 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.37% | ₹44.09 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.38% | ₹43.53 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.32% | ₹36.41 Cr |
| Tata Motors Ltd | 0.29% | ₹35.05 Cr | |
| Tata Motors Ltd | 0.29% | ₹35.05 Cr | |
| Prudent Corporate Advisory Services Ltd | Financial | 0.28% | ₹32.13 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.28% | ₹32.13 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.27% | ₹31.84 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.27% | ₹31.84 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 0.24% | ₹28.25 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 0.24% | ₹28.25 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 0.25% | ₹28.07 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 0.24% | ₹27.01 Cr |
| Power Grid Corporation Of India Limited Sr Lxxix 7.08 Bd 25ot34 Fvrs1lac | Energy & Utilities | 0.23% | ₹26.71 Cr |
| Power Grid Corporation Of India Limited Sr Lxxix 7.08 Bd 25ot34 Fvrs1lac | Energy & Utilities | 0.23% | ₹26.71 Cr |
| Power Grid Corporation Of India Limited Sr Lxxix 7.08 Bd 25ot34 Fvrs1lac | Energy & Utilities | 0.23% | ₹26.67 Cr |
| Rec Limited Sr 240a 7.09 Bd 30nv39 Fvrs1lac | Financial | 0.22% | ₹26.59 Cr |
| Rec Limited Sr 240a 7.09 Bd 30nv39 Fvrs1lac | Financial | 0.22% | ₹26.59 Cr |
| Rec Limited Sr 240a 7.09 Bd 30nv39 Fvrs1lac | Financial | 0.23% | ₹26.39 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 0.22% | ₹26.33 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 0.22% | ₹26.33 Cr |
| Rec Limited Sr 240a 7.09 Bd 30nv39 Fvrs1lac | Financial | 0.23% | ₹26.27 Cr |
| Rec Limited Sr 240a 7.09 Bd 30nv39 Fvrs1lac | Financial | 0.23% | ₹26.27 Cr |
| Muthoot Finance Ltd.** | Financial | 0.22% | ₹26.27 Cr |
| Muthoot Finance Ltd.** | Financial | 0.22% | ₹26.27 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 0.22% | ₹26.17 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 0.22% | ₹26.17 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lac | Financial | 0.22% | ₹26.08 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lac | Financial | 0.22% | ₹26.08 Cr |
| Muthoot Finance Ltd.** | Financial | 0.23% | ₹26.06 Cr |
| Muthoot Finance Ltd.** | Financial | 0.23% | ₹26.06 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 0.22% | ₹25.98 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 0.22% | ₹25.98 Cr |
| Indian Railway Finance Corporation Limited Sr 183 7.15 Bd 14nv39 Fvrs1lac | Financial | 0.22% | ₹25.95 Cr |
| Indian Railway Finance Corporation Limited Sr 183 7.15 Bd 14nv39 Fvrs1lac | Financial | 0.22% | ₹25.95 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lac | Financial | 0.22% | ₹25.94 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lac | Financial | 0.22% | ₹25.94 Cr |
| Muthoot Finance Limited Sr 28-a Op Ii 8.40 Ncd 27jl28 Fvrs1lac | Financial | 0.22% | ₹25.88 Cr |
| Muthoot Finance Limited Sr 28-a Op Ii 8.40 Ncd 27jl28 Fvrs1lac | Financial | 0.22% | ₹25.88 Cr |
| State Bank Of India Sr 2 7.36 Bd 11jl39 Fvrs1lac | Financial | 0.22% | ₹25.88 Cr |
| State Bank Of India Sr 2 7.36 Bd 11jl39 Fvrs1lac | Financial | 0.22% | ₹25.88 Cr |
| State Development Loan 32726 Mh 15mr31 7.69 Fv Rs 100 | Unspecified | 0.22% | ₹25.86 Cr |
| State Development Loan 32726 Mh 15mr31 7.69 Fv Rs 100 | Unspecified | 0.22% | ₹25.86 Cr |
| Muthoot Finance Ltd.** | Financial | 0.23% | ₹25.75 Cr |
| Indian Railway Finance Corporation Limited Sr 183 7.15 Bd 14nv39 Fvrs1lac | Financial | 0.23% | ₹25.74 Cr |
| State Bank Of India Sr 2 7.36 Bd 11jl39 Fvrs1lac | Financial | 0.22% | ₹25.73 Cr |
| State Bank Of India Sr 2 7.36 Bd 11jl39 Fvrs1lac | Financial | 0.22% | ₹25.73 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 0.22% | ₹25.70 Cr |
| State Bank Of India Sr 2 7.36 Bd 11jl39 Fvrs1lac | Financial | 0.22% | ₹25.70 Cr |
| Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lac | Financial | 0.22% | ₹25.69 Cr |
| Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lac | Financial | 0.22% | ₹25.69 Cr |
| Muthoot Finance Limited Sr 28-a Op Ii 8.40 Ncd 27jl28 Fvrs1lac | Financial | 0.22% | ₹25.65 Cr |
| Muthoot Finance Limited Sr 28-a Op Ii 8.40 Ncd 27jl28 Fvrs1lac | Financial | 0.22% | ₹25.65 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lac | Financial | 0.22% | ₹25.65 Cr |
| State Development Loan 35431 Guj 08jn32 7.01 Fv Rs 100 | Industrials | 0.22% | ₹25.65 Cr |
| State Development Loan 35431 Guj 08jn32 7.01 Fv Rs 100 | Industrials | 0.22% | ₹25.65 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 0.22% | ₹25.64 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 0.22% | ₹25.64 Cr |
| Indian Railway Finance Corporation Limited Sr 183 7.15 Bd 14nv39 Fvrs1lac | Financial | 0.22% | ₹25.60 Cr |
| Indian Railway Finance Corporation Limited Sr 183 7.15 Bd 14nv39 Fvrs1lac | Financial | 0.22% | ₹25.60 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 0.22% | ₹25.58 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 0.22% | ₹25.57 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 0.22% | ₹25.57 Cr |
| Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lac | Financial | 0.22% | ₹25.53 Cr |
| Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lac | Financial | 0.22% | ₹25.53 Cr |
| State Development Loan 35431 Guj 08jn32 7.01 Fv Rs 100 | Industrials | 0.22% | ₹25.43 Cr |
| State Development Loan 35431 Guj 08jn32 7.01 Fv Rs 100 | Industrials | 0.22% | ₹25.43 Cr |
| Muthoot Finance Limited Sr 28-a Op Ii 8.40 Ncd 27jl28 Fvrs1lac | Financial | 0.22% | ₹25.35 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 0.22% | ₹25.34 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 0.22% | ₹25.34 Cr |
| Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lac | Financial | 0.22% | ₹25.24 Cr |
| State Bank Of India Sr 1 At1 7.98 Bd Pp Fvrs1cr | Financial | 0.19% | ₹22.24 Cr |
| State Bank Of India Sr 1 At1 7.98 Bd Pp Fvrs1cr | Financial | 0.19% | ₹22.24 Cr |
| State Bank Of India Sr 1 At1 7.98 Bd Pp Fvrs1cr | Financial | 0.19% | ₹22.04 Cr |
| Telangana State Sdl 7.65 15/02/2032 | Financial | 0.13% | ₹15.69 Cr |
| Telangana State Sdl 7.65 15/02/2032 | Financial | 0.13% | ₹15.69 Cr |
| Telangana State Sdl 7.65 15/02/2032 | Financial | 0.13% | ₹15.58 Cr |
| Telangana State Sdl 7.65 15/02/2032 | Financial | 0.13% | ₹15.58 Cr |
| Goi Cgl 8.30 31/12/2042 | Entities | 0.10% | ₹11.56 Cr |
| Goi Cgl 8.30 31/12/2042 | Entities | 0.10% | ₹11.56 Cr |
| Idfc First Bank Ltd Sr-obb 33 Debenture 9.15 06/01/2026 | Financial | 0.07% | ₹8.41 Cr |
| Idfc First Bank Ltd Sr-obb 33 Debenture 9.15 06/01/2026 | Financial | 0.07% | ₹8.41 Cr |
| Idfc First Bank Ltd Sr-obb 33 Debenture 9.15 06/01/2026 | Financial | 0.07% | ₹8.36 Cr |
| Idfc First Bank Ltd Sr-obb 33 Debenture 9.15 06/01/2026 | Financial | 0.07% | ₹8.36 Cr |
| Net Receivables | Unspecified | 0.01% | ₹6.36 Cr |
| Net Receivables | Unspecified | 0.01% | ₹6.36 Cr |
| State Development Loan 36418 Mp 10sp44 7.5 Fv Rs 100 | Unspecified | 0.04% | ₹5.09 Cr |
| State Development Loan 36418 Mp 10sp44 7.5 Fv Rs 100 | Unspecified | 0.04% | ₹5.09 Cr |
| Roadstar Infra Investment Trust | Industrials | 0.04% | ₹4.79 Cr |
| Roadstar Infra Investment Trust | Industrials | 0.04% | ₹4.79 Cr |
| Roadstar Infra Investment Trust | Industrials | 0.04% | ₹4.79 Cr |
| Roadstar Infra Investment Trust | Industrials | 0.04% | ₹4.79 Cr |
| Roadstar Infra Investment Trust | Industrials | 0.04% | ₹4.79 Cr |
| Madhya Pradesh State Sdl 7.38 14/09/2026 | Unspecified | 0.02% | ₹2.56 Cr |
| Madhya Pradesh State Sdl 7.38 14/09/2026 | Unspecified | 0.02% | ₹2.56 Cr |
| State Development Loan 36200 Mh 09jl45 7.14 Fv Rs 100 | Unspecified | 0.00% | ₹0.40 Cr |
| State Development Loan 36200 Mh 09jl45 7.14 Fv Rs 100 | Unspecified | 0.00% | ₹0.40 Cr |
| Sip Technologies And Exports Ltd Eq | Technology | 0.00% | ₹0.00 Cr |
| Sip Technologies And Exports Ltd Eq | Technology | 0.00% | ₹0.00 Cr |
| Sip Technologies And Exports Ltd Eq | Technology | 0.00% | ₹0.00 Cr |
| Sip Technologies And Exports Ltd Eq | Technology | 0.00% | ₹0.00 Cr |
| Sip Technologies And Exports Ltd Eq | Technology | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.16% | ₹-17.87 Cr |
| Net Payables | Unspecified | -0.50% | ₹-64.93 Cr |
| Net Payables | Unspecified | -0.50% | ₹-64.93 Cr |
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Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Aggressive Hybrid Fund Direct-growth |
₹478.40 | 13.29% | 22.30% | - |
| Quant Aggressive Hybrid Fund Regular-growth |
₹437.28 | 11.77% | 20.91% | - |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹1,763.48 | 14.93% | 15.52% | - |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹370.59 | 13.72% | 14.46% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹21.40 | 15.02% | 13.51% | - |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹30.41 | 11.84% | 12.85% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹30.38 | 11.84% | 12.85% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹19.36 | 13.44% | 11.88% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹26.68 | 10.59% | 11.58% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹26.69 | 10.59% | 11.58% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Aggressive Hybrid Fund Regular-growth
What is the current AUM of DSP Aggressive Hybrid Fund Regular-growth?
As of Thu Jul 31, 2025, DSP Aggressive Hybrid Fund Regular-growth manages assets worth ₹11,436.3 crore
How has DSP Aggressive Hybrid Fund Regular-growth performed recently?
- 3 Months: -0.88%
- 6 Months: 6.33%
What is the long-term performance of DSP Aggressive Hybrid Fund Regular-growth?
- 3 Years CAGR: 16.25%
- 5 Years CAGR: 16.75%
- Since Inception: 14.50%
What is the portfolio composition of DSP Aggressive Hybrid Fund Regular-growth?
Equity: 68.71%, Debt: 25.97%, Others: 5.28%.
Who manages DSP Aggressive Hybrid Fund Regular-growth?
DSP Aggressive Hybrid Fund Regular-growth is managed by Abhishek Singh from DSP Mutual Fund.
What is the market-cap allocation of DSP Aggressive Hybrid Fund Regular-growth?
Large Cap: 73.97%, Mid Cap: 13.64%, Small Cap: 12.39%.
Which are the top companies DSP Aggressive Hybrid Fund Regular-growth has invested in?
- HDFC Bank Ltd – 7.54% of the fund's portfolio
- HDFC Bank Ltd – 7.08% of the fund's portfolio
- HDFC Bank Ltd – 7.08% of the fund's portfolio
- HDFC Bank Ltd – 7.02% of the fund's portfolio
- HDFC Bank Ltd – 7.02% of the fund's portfolio
Which are the major sectors DSP Aggressive Hybrid Fund Regular-growth focuses on?
- Financial – 189.89% of the fund's portfolio
- Entities – 69.10% of the fund's portfolio
- Healthcare – 45.59% of the fund's portfolio
- Consumer Discretionary – 45.00% of the fund's portfolio
- Unspecified – 40.83% of the fund's portfolio
View more FAQ's
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
