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DSP Aggressive Hybrid Fund-Reg(G)
Scheme Returns
1.5%
Category Returns
3.25%
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) | -0.48 | -1.30 | 1.50 | -1.98 | 19.73 | 13.75 | 16.13 | 16.10 | 14.84 |
| Hybrid - Aggressive Hybrid Fund | -0.53 | -1.28 | 3.25 | -1.80 | 20.48 | 15.22 | 17.86 | 17.06 | 14.17 |
* 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
340.437
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Fund Manager
Mr. Abhishek Singh
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Fund Manager Profile
--
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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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 | 76701.79 | 7.39 |
| ICICI Bank Limited | 49522.1 | 4.77 |
| Bajaj Finance Limited | 42566.13 | 4.1 |
| Mahindra & Mahindra Limited | 33539.38 | 3.23 |
| 7.09% GOI 2054 | 30948.85 | 2.98 |
| TREPS / Reverse Repo Investments | 30451.56 | 2.93 |
| 7.14% Madhya Pradesh SDL 2043 | 30292.44 | 2.92 |
| Axis Bank Limited | 25641.34 | 2.47 |
| ITC Limited | 21715.41 | 2.09 |
| Cipla Limited | 20621.52 | 1.99 |
| Power Finance Corporation Limited | 20358.03 | 1.96 |
| Kotak Mahindra Bank Limited | 20338.77 | 1.96 |
| Ganesha Ecosphere Limited | 19767.64 | 1.9 |
| SBI Life Insurance Company Limited | 19588.19 | 1.89 |
| 7.34% GOI 2064 | 18346.51 | 1.77 |
| Samvardhana Motherson International Limited | 17375.23 | 1.67 |
| Radico Khaitan Limited | 17050.77 | 1.64 |
| Suven Pharmaceuticals Limited | 17002.93 | 1.64 |
| Infosys Limited | 16460.61 | 1.59 |
| Emami Limited | 16208.32 | 1.56 |
| National Bank for Agriculture and Rural Development | 15646.45 | 1.51 |
| National Bank for Financing Infrastructure and Development** | 15518.43 | 1.5 |
| Indus Towers Limited | 14138.64 | 1.36 |
| Century Plyboards (India) Limited | 13291.18 | 1.28 |
| Tech Mahindra Limited | 13284.5 | 1.28 |
| 8.51% GOI FRB 2033 | 13053.56 | 1.26 |
| Coforge Limited | 12616.11 | 1.22 |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 12238.68 | 1.18 |
| Apar Industries Limited | 11914.44 | 1.15 |
| HCL Technologies Limited | 11840.51 | 1.14 |
| APL Apollo Tubes Limited | 11536.47 | 1.11 |
| Rainbow Childrens Medicare Limited | 11467.17 | 1.1 |
| REC Limited | 11099.35 | 1.07 |
| UNO Minda Limited | 11046.43 | 1.06 |
| Avenue Supermarts Limited | 11002.67 | 1.06 |
| Gujarat Fluorochemicals Limited | 10746.88 | 1.04 |
| National Bank for Agriculture and Rural Development** | 10706.72 | 1.03 |
| Bajaj Finserv Limited | 10624.86 | 1.02 |
| Tata Motors Limited | 10326.18 | 0.99 |
| AU Small Finance Bank Limited | 10206.49 | 0.98 |
| Polycab India Limited | 9980.97 | 0.96 |
| Hindustan Unilever Limited | 9814.04 | 0.95 |
| Bharti Telecom Limited | 9319.41 | 0.9 |
| SBI Cards and Payment Services Limited | 8241.44 | 0.79 |
| Alkem Laboratories Limited | 8155.09 | 0.79 |
| 7.30% GOI 2053 | 8014.72 | 0.77 |
| PI Industries Limited | 7538.25 | 0.73 |
| JK Lakshmi Cement Limited | 7470.83 | 0.72 |
| IPCA Laboratories Limited | 7462.93 | 0.72 |
| HDFC Bank Limited** | 6850.91 | 0.66 |
| Godrej Industries Limited | 6352.04 | 0.61 |
| AIA Engineering Limited | 6043.55 | 0.58 |
| REC Limited** | 5315.28 | 0.51 |
| HDFC Bank Limited** | 5252.29 | 0.51 |
| 7.48% Maharashtra SDL 2042 | 5223.05 | 0.5 |
| REC Limited** | 5164.26 | 0.5 |
| Canara Bank | 5158.65 | 0.5 |
| HDB Financial Services Limited | 5136.21 | 0.49 |
| National Bank for Agriculture and Rural Development | 5123.61 | 0.49 |
| 7.10% Maharashtra SDL 2036 | 5086.83 | 0.49 |
| State Bank of India** | 5082.41 | 0.49 |
| Small Industries Development Bank of India** | 5073.23 | 0.49 |
| Mahindra & Mahindra Financial Services Limited** | 5069.98 | 0.49 |
| ICICI Lombard General Insurance Company Limited | 4945.91 | 0.48 |
| Power Finance Corporation Limited** | 4945.74 | 0.48 |
| Atul Limited | 4908.4 | 0.47 |
| 7.38% GOI 2027 | 4615.93 | 0.44 |
| Balkrishna Industries Limited | 4277.71 | 0.41 |
| Alembic Pharmaceuticals Limited | 4266.22 | 0.41 |
| 7.59% GOI 2026 | 4155.21 | 0.4 |
| REC Limited** | 4101.5 | 0.4 |
| 7.33% Maharashtra SDL 2044 | 3128.34 | 0.3 |
| Bharti Telecom Limited** | 2739.89 | 0.26 |
| Bajaj Finance Limited** | 2668.52 | 0.26 |
| Power Finance Corporation Limited** | 2651.51 | 0.26 |
| Bajaj Housing Finance Limited** | 2643.97 | 0.25 |
| Indian Railway Finance Corporation Limited** | 2626.96 | 0.25 |
| State Bank of India** | 2612.73 | 0.25 |
| Cholamandalam Investment and Finance Company Limited** | 2609.66 | 0.25 |
| Kotak Mahindra Prime Limited** | 2608.08 | 0.25 |
| Muthoot Finance Limited** | 2601.9 | 0.25 |
| Bajaj Finance Limited** | 2593.56 | 0.25 |
| HDFC Bank Limited** | 2584.14 | 0.25 |
| 7.25% Maharashtra SDL 2044 | 2571.25 | 0.25 |
| National Bank for Agriculture and Rural Development** | 2567.28 | 0.25 |
| Muthoot Finance Limited** | 2559.83 | 0.25 |
| Muthoot Finance Limited** | 2559.01 | 0.25 |
| Power Finance Corporation Limited** | 2519.99 | 0.24 |
| Titan Company Limited** | 2516.47 | 0.24 |
| Indian Railway Finance Corporation Limited** | 2509.61 | 0.24 |
| Small Industries Development Bank of India** | 2501.79 | 0.24 |
| Panatone Finvest Limited** | 2475.84 | 0.24 |
| 7.44% Maharashtra SDL 2041 | 2078.52 | 0.2 |
| 7.26% Maharashtra SDL 2049 | 2058.01 | 0.2 |
| National Bank for Agriculture and Rural Development** | 2012.02 | 0.19 |
| Petronet LNG Limited | 1791.9 | 0.17 |
| Cash Margin | 1000 | 0.1 |
| 7.12% Maharashtra SDL 2043 | 504.39 | 0.05 |
| 5.63% GOI 2026 | 248.42 | 0.02 |
| SIP Technologies & Export Limited** | 0 | 0 |
| Net Receivables/Payables | -1549.68 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.93% |
| Finance | 16.23% |
| G-Sec | 12.56% |
| Automobile & Ancillaries | 7.96% |
| Healthcare | 6.65% |
| IT | 5.22% |
| FMCG | 4.6% |
| Miscellaneous | 2.93% |
| Chemicals | 2.85% |
| Telecom | 2.52% |
| Insurance | 2.36% |
| Construction Materials | 2% |
| Textile | 1.9% |
| Alcohol | 1.64% |
| Capital Goods | 1.15% |
| Iron & Steel | 1.11% |
| Retailing | 1.06% |
| Electricals | 0.96% |
| Diamond & Jewellery | 0.24% |
| Inds. Gases & Fuels | 0.17% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund-Growth | 13.08 | 2.99 | -2.87 | 2.55 | 29.07 | 23.35 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 5.02 | 0.97 | 8.74 | 28.99 | 16.99 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 7.09 | 2.92 | 7.47 | 28.82 | 19.23 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 6.68 | 2.86 | 7.89 | 26.53 | 15.35 |
| Bandhan Hybrid Equity Fund-Regular Plan-Growth | 574.48 | 4.88 | -0.21 | 11.41 | 23.41 | 14.63 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 2.81 | -2.69 | 5.31 | 22.94 | 16.65 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 2.93 | -2 | 6.47 | 22.37 | 17.51 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 3.82 | -1.83 | 6.13 | 21.81 | 17.76 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 803.03 | 2.75 | -1.66 | 4.48 | 21.52 | 15.51 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 1.5 | -1.98 | 6.81 | 19.73 | 13.75 |
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 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17770.63 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |