DSP Aggressive Hybrid Fund-Reg(G)
Scheme Returns
-2.19%
Category Returns
-1.82%
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) | -0.23 | 0.64 | -2.19 | -1.22 | 5.12 | 15.70 | 10.92 | 12.23 | 14.32 |
| Hybrid - Aggressive Hybrid Fund | -0.36 | 1.20 | -1.82 | -0.86 | 7.31 | 15.04 | 11.56 | 13.34 | 13.04 |
* 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.
-
AMC
DSP Investment Managers Private Limited
-
Fund
DSP Mutual Fund
Snapshot
-
Inception Date
27-May-1999
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
738,861.06
-
Scheme Plan
--
-
Scheme Class
Hybrid - Aggressive Hybrid Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
356.883
-
Fund Manager
Mr. Abhishek Singh
-
Fund Manager Profile
--
-
Fund Information
-
AMC
DSP Investment Managers Private Limited
-
Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
-
Phone
+91 (22) 66578000
-
Fax
+91 (22) 66578181
-
Email
service@dspim.com
-
Website
https://www.dspim.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 84660.02 | 6.96 |
| ICICI Bank Limited | 61181.84 | 5.03 |
| 6.90% GOI 2065 | 59885.67 | 4.92 |
| Mahindra & Mahindra Limited | 48860.77 | 4.02 |
| Axis Bank Limited | 48725.75 | 4.01 |
| ITC Limited | 44347.02 | 3.65 |
| Infosys Limited | 42680.74 | 3.51 |
| TREPS / Reverse Repo Investments | 39939.11 | 3.28 |
| Samvardhana Motherson International Limited | 38143.16 | 3.14 |
| Kotak Mahindra Bank Limited | 35173.71 | 2.89 |
| NTPC Limited | 33686.73 | 2.77 |
| SBI Life Insurance Company Limited | 32657.56 | 2.69 |
| Cipla Limited | 30093.87 | 2.47 |
| 8.51% GOI FRB 2033 | 28910.42 | 2.38 |
| DSP Short Term Fund- Direct - Growth | 26437.36 | 2.17 |
| State Bank of India | 26073.49 | 2.14 |
| DSP Liquidity Fund- Direct Plan - Growth | 25012.69 | 2.06 |
| Emami Limited | 24735.17 | 2.03 |
| Petronet LNG Limited | 17703.31 | 1.46 |
| GAIL (India) Limited | 16835.93 | 1.38 |
| Indus Towers Limited | 15508.63 | 1.28 |
| National Bank for Agriculture and Rural Development** | 15406.83 | 1.27 |
| Syngene International Limited | 15111.14 | 1.24 |
| Bajaj Finance Limited | 15058.07 | 1.24 |
| Power Finance Corporation Limited | 14607.8 | 1.2 |
| 7.30% GOI 2053 | 13556.73 | 1.11 |
| Rainbow Childrens Medicare Limited | 13294.42 | 1.09 |
| IPCA Laboratories Limited | 13145.84 | 1.08 |
| Bajaj Finserv Limited | 12314.1 | 1.01 |
| 7.09% GOI 2054 | 12077.42 | 0.99 |
| Radico Khaitan Limited | 11298.8 | 0.93 |
| Cohance Lifesciences Limited | 10972.28 | 0.9 |
| National Bank for Agriculture and Rural Development | 10713.49 | 0.88 |
| Century Plyboards (India) Limited | 10057.21 | 0.83 |
| Bharti Telecom Limited** | 10018.15 | 0.82 |
| Alkem Laboratories Limited | 9605.32 | 0.79 |
| ICICI Lombard General Insurance Company Limited | 9547.97 | 0.79 |
| Gujarat Fluorochemicals Limited | 8997.03 | 0.74 |
| Cyient Limited | 8930.77 | 0.73 |
| APL Apollo Tubes Limited | 8723.57 | 0.72 |
| 7.24% GOI 2055 | 8192.16 | 0.67 |
| 7.64% Gujarat SDL 2031 | 8154.24 | 0.67 |
| HCL Technologies Limited | 7977.56 | 0.66 |
| National Bank for Financing Infrastructure and Development** | 7689.97 | 0.63 |
| 7.34% GOI 2064 | 7582.95 | 0.62 |
| Kotak Mahindra Prime Limited** | 7494.74 | 0.62 |
| 7.19% Telangana SDL 2044 | 7474.45 | 0.61 |
| Ganesha Ecosphere Limited | 7129.19 | 0.59 |
| UNO Minda Limited | 7020.21 | 0.58 |
| HDFC Bank Limited** | 6942.2 | 0.57 |
| Alembic Pharmaceuticals Limited | 6860.49 | 0.56 |
| Emcure Pharmaceuticals Limited | 6653.97 | 0.55 |
| 7.14% Madhya Pradesh SDL 2041 | 6500.41 | 0.53 |
| PI Industries Limited | 6004.27 | 0.49 |
| 6.99% Madhya Pradesh SDL 2041 | 5766.6 | 0.47 |
| Tata Motors Limited | 5585.79 | 0.46 |
| Canara Bank** | 5284.27 | 0.43 |
| Bajaj Housing Finance Limited** | 5269.71 | 0.43 |
| REC Limited** | 5172.19 | 0.43 |
| 7.01% Gujarat SDL 2031 | 5154.3 | 0.42 |
| Small Industries Development Bank of India** | 5138.81 | 0.42 |
| Power Finance Corporation Limited** | 5053.22 | 0.42 |
| Mindspace Business Parks Reit** | 4986.59 | 0.41 |
| Union Bank of India** | 4943.82 | 0.41 |
| Canara Bank** | 4870.46 | 0.4 |
| Bharti Telecom Limited** | 4753.98 | 0.39 |
| HDFC Bank Limited | 4698.77 | 0.39 |
| Muthoot Finance Limited** | 4276.55 | 0.35 |
| Axis Bank Limited** | 3495.97 | 0.29 |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 3175.56 | 0.26 |
| Muthoot Finance Limited** | 2664.57 | 0.22 |
| Indian Railway Finance Corporation Limited** | 2649.46 | 0.22 |
| Kotak Mahindra Prime Limited** | 2640.75 | 0.22 |
| Cholamandalam Investment and Finance Company Limited** | 2637.15 | 0.22 |
| Muthoot Finance Limited** | 2624.41 | 0.22 |
| State Bank of India** | 2610.39 | 0.21 |
| Indian Railway Finance Corporation Limited** | 2599.32 | 0.21 |
| Muthoot Finance Limited** | 2598.18 | 0.21 |
| Power Finance Corporation Limited | 2569.57 | 0.21 |
| REC Limited | 2472.23 | 0.2 |
| 7.65% Telangana SDL 2032 | 1575.45 | 0.13 |
| Bharti Telecom Limited | 1502.34 | 0.12 |
| Coforge Limited | 1362.35 | 0.11 |
| IDFC First Bank Limited** | 850.57 | 0.07 |
| Roadstar Infra Investment Trust | 479.09 | 0.04 |
| 7.38% Madhya Pradesh SDL 2026 | 258.26 | 0.02 |
| Net Receivables/Payables | 78.85 | 0.01 |
| SIP Technologies & Export Limited** | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.61% |
| G-Sec | 13.57% |
| Finance | 9.67% |
| Automobile & Ancillaries | 8.19% |
| Healthcare | 7.45% |
| FMCG | 5.68% |
| IT | 5.01% |
| Insurance | 3.47% |
| Miscellaneous | 3.28% |
| Power | 2.77% |
| Inds. Gases & Fuels | 1.46% |
| Gas Transmission | 1.38% |
| Telecom | 1.28% |
| Business Services | 1.24% |
| Chemicals | 1.23% |
| Alcohol | 0.93% |
| Construction Materials | 0.83% |
| Iron & Steel | 0.72% |
| Textile | 0.59% |
| Others | 0.01% |
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 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | -1.1 | 0.81 | 5.28 | 11.98 | 19.19 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | -1.3 | -0.12 | 4.29 | 11.49 | 16.15 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | -1.3 | 0.69 | 4.09 | 10.16 | 14.23 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -2.15 | -1.14 | 2.18 | 9.95 | 14.62 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | -2.5 | -1.58 | 2.71 | 9.93 | 13.43 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | -0.87 | -1.7 | 1.22 | 8.67 | 15.7 |
| Nippon India Aggressive Hybrid Fund - Growth Plan | 2820.72 | -1.57 | -0.68 | 2.69 | 8.1 | 15.09 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -1.84 | -0.49 | 2.02 | 7.95 | 16.75 |
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 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |