DSP Aggressive Hybrid Fund-Reg(G)
Scheme Returns
1.5%
Category Returns
1.8%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP Aggressive Hybrid Fund-Reg(G) | 0.37 | 2.61 | 1.50 | 3.11 | -2.75 | 11.55 | 14.33 | 9.81 | 14.01 |
| Hybrid - Aggressive Hybrid Fund | 0.32 | 2.17 | 1.80 | 5.51 | 1.20 | 12.20 | 14.43 | 11.20 | 12.57 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
27-May-1999
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
738,861.06
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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Objectives
To generate long term capital appreciation and current income from a portfolio constituting equity and equity related securities as well as fixed income securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
348.407
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Fund Manager
Mr. Abhishek Singh
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Fund Manager Profile
Abhishek joined DSP Mutual Fund in September 2018 as Assistant Vice President in the Equity Team. His prior experience includes working at Motilal Oswal, IDFC Securities, BNP Paribas, B&K Securities, and Edelweiss Financial Services. He has an MBA in Finance and holds a Bachelor’s degree in Electronics Engineering.
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
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Phone
+91 (22) 66578000
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Fax
+91 (22) 66578181
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Email
service@dspim.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 100613.13 | 8.69 |
| ICICI Bank Limited | 68755.44 | 5.94 |
| TREPS / Reverse Repo Investments | 55758.97 | 4.81 |
| ITC Limited | 52025.7 | 4.49 |
| 6.90% GOI 2065 | 47755.4 | 4.12 |
| Cipla Limited | 45009.04 | 3.89 |
| Axis Bank Limited | 43243.07 | 3.73 |
| Mahindra & Mahindra Limited | 41934.92 | 3.62 |
| Kotak Mahindra Bank Limited | 41798.04 | 3.61 |
| SBI Life Insurance Company Limited | 29192.64 | 2.52 |
| DSP Short Term Fund | 26676.08 | 2.3 |
| Samvardhana Motherson International Limited | 26448.73 | 2.28 |
| Infosys Limited | 26014.35 | 2.25 |
| 7.59% Chattisgarh SDL 2046 | 22460.83 | 1.94 |
| Emami Limited | 20799.82 | 1.8 |
| HDFC Life Insurance Company Limited | 18154.59 | 1.57 |
| Maruti Suzuki India Limited | 17968.97 | 1.55 |
| Torrent Pharmaceuticals Limited** | 17657.4 | 1.52 |
| 8.51% GOI FRB 2033 | 15702.59 | 1.36 |
| Alkem Laboratories Limited | 15293.77 | 1.32 |
| Bharti Airtel Limited | 14856.19 | 1.28 |
| Syngene International Limited | 14413.4 | 1.24 |
| Bajaj Finance Limited | 14298.15 | 1.23 |
| Petronet LNG Limited | 13811.3 | 1.19 |
| Cohance Lifesciences Limited | 13570.61 | 1.17 |
| NTPC Limited | 12905.45 | 1.11 |
| Rainbow Childrens Medicare Limited | 12612.58 | 1.09 |
| Power Finance Corporation Limited | 12123.74 | 1.05 |
| Indus Towers Limited | 12015.76 | 1.04 |
| ICICI Lombard General Insurance Company Limited | 11954.35 | 1.03 |
| Radico Khaitan Limited | 11725.97 | 1.01 |
| IPCA Laboratories Limited | 10842.45 | 0.94 |
| Asian Paints Limited | 10395.29 | 0.9 |
| Bharti Telecom Limited** | 10159.71 | 0.88 |
| 7.73% Haryana SDL 2045 | 9939.16 | 0.86 |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 9908.22 | 0.86 |
| 7.24% GOI 2055 | 9748.84 | 0.84 |
| GAIL (India) Limited | 9734.51 | 0.84 |
| Century Plyboards (India) Limited | 9679.21 | 0.84 |
| Canara HSBC Life Insurance Company Limited | 9124.5 | 0.79 |
| APL Apollo Tubes Limited | 8630.3 | 0.75 |
| State Bank of India | 8067.4 | 0.7 |
| Torrent Pharmaceuticals Limited** | 7594.65 | 0.66 |
| 7.01% Gujarat SDL 2031 | 7573.8 | 0.65 |
| 7.75% Chattisgarh SDL 2042 | 7561.37 | 0.65 |
| 7.72% Uttar Pradesh SDL 2044 | 7470.89 | 0.65 |
| Coromandel International Limited | 7435.34 | 0.64 |
| Cyient Limited | 7158.13 | 0.62 |
| Bharti Telecom Limited | 6520.72 | 0.56 |
| Alembic Pharmaceuticals Limited | 6121.46 | 0.53 |
| UNO Minda Limited | 6074.03 | 0.52 |
| 6.99% Madhya Pradesh SDL 2041 | 5740.09 | 0.5 |
| PI Industries Limited | 5664.21 | 0.49 |
| Tata Motors Limited | 5510.51 | 0.48 |
| Bajaj Housing Finance Limited** | 5356.05 | 0.46 |
| Canara Bank** | 5353.41 | 0.46 |
| Tata Capital Limited | 5306.38 | 0.46 |
| Cholamandalam Investment and Finance Company Limited** | 5274.8 | 0.46 |
| Small Industries Development Bank of India** | 5221.92 | 0.45 |
| State Bank of India** | 5176.54 | 0.45 |
| Power Finance Corporation Limited** | 5041.7 | 0.44 |
| 7.72% Madhya Pradesh SDL 2045 | 5008.41 | 0.43 |
| Mindspace Business Parks Reit** | 4931.45 | 0.43 |
| Bharti Telecom Limited** | 4866.18 | 0.42 |
| 7.19% Telangana SDL 2044 | 4279 | 0.37 |
| Muthoot Finance Limited** | 4248.54 | 0.37 |
| 7.03% Maharashtra SDL 2038 | 3385.41 | 0.29 |
| Ganesha Ecosphere Limited | 2865.25 | 0.25 |
| Muthoot Finance Limited** | 2705.96 | 0.23 |
| Muthoot Finance Limited** | 2670.1 | 0.23 |
| Indian Railway Finance Corporation Limited** | 2667.04 | 0.23 |
| Muthoot Finance Limited** | 2662.56 | 0.23 |
| Bharti Telecom Limited** | 2628.99 | 0.23 |
| State Bank of India** | 2595.6 | 0.22 |
| Power Finance Corporation Limited** | 2563.84 | 0.22 |
| Cholamandalam Investment and Finance Company Limited** | 2541.71 | 0.22 |
| REC Limited** | 2444.5 | 0.21 |
| 7.48% Uttar Pradesh SDL 2042 | 2435.68 | 0.21 |
| 7.48% Uttar Pradesh SDL 2044 | 2430.39 | 0.21 |
| 7.08% Haryana SDL 2039 | 1889.49 | 0.16 |
| 7.65% Telangana SDL 2032 | 1534.29 | 0.13 |
| Torrent Pharmaceuticals Limited** | 1511.75 | 0.13 |
| Coforge Limited | 979.69 | 0.08 |
| National Bank for Financing Infrastructure and Development** | 503.81 | 0.04 |
| Roadstar Infra Investment Trust | 402.6 | 0.03 |
| 7.38% Madhya Pradesh SDL 2026 | 253.89 | 0.02 |
| 6.10% Rajasthan SDL 2026 | 205.38 | 0.02 |
| Gujarat Fluorochemicals Limited | 173.8 | 0.02 |
| SIP Technologies & Export Limited** | 0 | 0 |
| Net Receivables/Payables | -8146.84 | -0.7 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.29% |
| G-Sec | 13.42% |
| Healthcare | 11.24% |
| Finance | 9.44% |
| Automobile & Ancillaries | 8.46% |
| FMCG | 6.29% |
| Insurance | 5.91% |
| Miscellaneous | 4.81% |
| IT | 2.95% |
| Telecom | 2.32% |
| Chemicals | 2.04% |
| Business Services | 1.24% |
| Inds. Gases & Fuels | 1.19% |
| Power | 1.11% |
| Alcohol | 1.01% |
| Gas Transmission | 0.84% |
| Construction Materials | 0.84% |
| Iron & Steel | 0.75% |
| Textile | 0.25% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 394.88 | 2.43 | 6.55 | 7.87 | 17.72 | 10.08 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | 2.12 | 12.44 | 5.75 | 9.4 | 14.09 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 2.06 | 13.23 | 9.87 | 6.84 | 18.73 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 2.56 | 7.28 | 1.41 | 6.03 | 13.99 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | 83.8 | 3.59 | 9.84 | 1.87 | 5.28 | 11.03 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 2.45 | 8.48 | 2.07 | 4.93 | 13.01 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 1.85 | 6.56 | 0.53 | 3.45 | 12.98 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 1.06 | 3.52 | -2 | 3.05 | 15.9 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 1.28 | 4.55 | -0.59 | 2.87 | 11.48 |
Other Funds From - DSP Aggressive Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 22480.43 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.38 | 11.01 | 2.31 | 4.63 | 17.59 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.38 | 11.01 | 2.31 | 4.63 | 17.59 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.38 | 11.01 | 2.31 | 4.63 | 17.59 |