DSP Aggressive Hybrid Fund-Reg(G)

Scheme Returns

-0.28%

Category Returns

-0.08%

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)	-0.51	-0.11	-0.28	1.25	7.32	16.11	10.71	15.08	14.50
Hybrid - Aggressive Hybrid Fund	-0.60	-0.11	-0.08	2.08	8.43	15.13	11.65	16.37	13.38

* 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.

Scheme Profile

Portfolio Details

Divident Details

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

362.377
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

Allocation

Debt : 23.8

Equity : 68.68

Others : 7.52

Companies - Holding Percentage

Company	Market Value	hold percentage
HDFC Bank Limited	84326.91	7.08
TREPS / Reverse Repo Investments	62198.42	5.22
6.90% GOI 2065	60958.89	5.12
ICICI Bank Limited	52236.13	4.39
Axis Bank Limited	47320.87	3.97
Mahindra & Mahindra Limited	45936.4	3.86
Kotak Mahindra Bank Limited	45172.45	3.79
SBI Life Insurance Company Limited	42289.55	3.55
ITC Limited	36162.29	3.04
Infosys Limited	34333.45	2.88
Samvardhana Motherson International Limited	33515.99	2.81
NTPC Limited	32131.96	2.7
Cipla Limited	29894.74	2.51
8.51% GOI FRB 2033	28677.12	2.41
DSP Short Term Fund- Direct - Growth	26263.85	2.21
6.33% GOI 2035	24911.48	2.09
State Bank of India	24873.61	2.09
Coforge Limited	22832.49	1.92
GAIL (India) Limited	17872.52	1.5
Power Finance Corporation Limited	16574.55	1.39
National Bank for Agriculture and Rural Development	16470.49	1.38
Emami Limited	16157.91	1.36
Bajaj Finance Limited	15912.61	1.34
Petronet LNG Limited	15253.14	1.28
Indus Towers Limited	15002.82	1.26
Rainbow Childrens Medicare Limited	13791.95	1.16
Syngene International Limited	12834.92	1.08
Bajaj Finserv Limited	12606.27	1.06
Cohance Lifesciences Limited	12366.65	1.04
HCL Technologies Limited	12139.68	1.02
7.09% GOI 2054	11986.75	1.01
IPCA Laboratories Limited	11777.43	0.99
Radico Khaitan Limited	11034.84	0.93
National Bank for Agriculture and Rural Development	10653.55	0.89
Ganesha Ecosphere Limited	10227.55	0.86
Bharti Telecom Limited	10059.44	0.84
6.48% GOI 2035	10050.54	0.84
ICICI Lombard General Insurance Company Limited	9701.74	0.81
Alkem Laboratories Limited	9605.32	0.81
Cyient Limited	9280.17	0.78
Gujarat Fluorochemicals Limited	9186.72	0.77
Century Plyboards (India) Limited	9154.99	0.77
7.14% Madhya Pradesh SDL 2041	9095.36	0.76
APL Apollo Tubes Limited	8165.24	0.69
National Bank for Financing Infrastructure and Development**	7702.85	0.65
Alembic Pharmaceuticals Limited	7276.02	0.61
7.22% Madhya Pradesh SDL 2043	7062.95	0.59
HDFC Bank Limited**	6888.12	0.58
UNO Minda Limited	6743.94	0.57
PI Industries Limited	6633.22	0.56
Emcure Pharmaceuticals Limited	6555.18	0.55
6.99% Madhya Pradesh SDL 2041	6039.42	0.51
Bank of India**	5269.55	0.44
CANARA BANK BASEL III TIER 1**	5202.88	0.44
Small Industries Development Bank of India**	5093.69	0.43
7.24% GOI 2055	5083.77	0.43
Power Finance Corporation Limited**	5042.81	0.42
7.40% Madhya Pradesh SDL 2046	5019.89	0.42
6.68% GOI 2040	5007.87	0.42
Bharti Telecom Limited**	4702.54	0.39
Tata Motors Passenger Vehicles Limited	4409.48	0.37
Tata Motors Limited^	3505.4	0.29
PRUDENT CORPORATE ADVISORY SERVICES Limited	3184.41	0.27
REC Limited**	2659.22	0.22
Indian Railway Finance Corporation Limited**	2632.64	0.22
Muthoot Finance Limited**	2627.04	0.22
Kotak Mahindra Prime Limited**	2616.58	0.22
Cholamandalam Investment and Finance Company Limited**	2608.42	0.22
Indian Railway Finance Corporation Limited**	2594.55	0.22
Muthoot Finance Limited**	2588.48	0.22
State Bank of India**	2587.56	0.22
Muthoot Finance Limited**	2568.63	0.22
7.01% Gujarat SDL 2031	2564.59	0.22
Power Finance Corporation Limited**	2564.23	0.22
7.65% Telangana SDL 2032	1569.03	0.13
8.30% GOI 2042	1156.22	0.1
IDFC First Bank Limited**	840.85	0.07
Net Receivables/Payables	635.78	0.05
Roadstar Infra Investment Trust	479.09	0.04
7.38% Madhya Pradesh SDL 2026	255.73	0.02
SIP Technologies & Export Limited**	0	0

Sectors - Holding Percentage

Sector	hold percentage
Bank	26.42%
Company Market Value Holding HDFC Bank Limited 84326.91 7.08 ICICI Bank Limited 52236.13 4.39 Axis Bank Limited 47320.87 3.97 Kotak Mahindra Bank Limited 45172.45 3.79 State Bank of India 24873.61 2.09 National Bank for Agriculture and Rural Development 16470.49 1.38 National Bank for Agriculture and Rural Development 10653.55 0.89 National Bank for Financing Infrastructure and Development 7702.85 0.65 HDFC Bank Limited 6888.12 0.58 Bank of India 5269.55 0.44 CANARA BANK BASEL III TIER 1 5202.88 0.44 Small Industries Development Bank of India 5093.69 0.43 State Bank of India 2587.56 0.22 IDFC First Bank Limited** 840.85 0.07
G-Sec	15.07%
Company Market Value Holding 6.90% GOI 2065 60958.89 5.12 8.51% GOI FRB 2033 28677.12 2.41 6.33% GOI 2035 24911.48 2.09 7.09% GOI 2054 11986.75 1.01 6.48% GOI 2035 10050.54 0.84 7.14% Madhya Pradesh SDL 2041 9095.36 0.76 7.22% Madhya Pradesh SDL 2043 7062.95 0.59 6.99% Madhya Pradesh SDL 2041 6039.42 0.51 7.24% GOI 2055 5083.77 0.43 7.40% Madhya Pradesh SDL 2046 5019.89 0.42 6.68% GOI 2040 5007.87 0.42 7.01% Gujarat SDL 2031 2564.59 0.22 7.65% Telangana SDL 2032 1569.03 0.13 8.30% GOI 2042 1156.22 0.1 7.38% Madhya Pradesh SDL 2026 255.73 0.02
Automobile & Ancillaries	7.9%
Company Market Value Holding Mahindra & Mahindra Limited 45936.4 3.86 Samvardhana Motherson International Limited 33515.99 2.81 UNO Minda Limited 6743.94 0.57 Tata Motors Passenger Vehicles Limited 4409.48 0.37 Tata Motors Limited^ 3505.4 0.29
Finance	7.73%
Company Market Value Holding Power Finance Corporation Limited 16574.55 1.39 Bajaj Finance Limited 15912.61 1.34 Bajaj Finserv Limited 12606.27 1.06 Bharti Telecom Limited 10059.44 0.84 Power Finance Corporation Limited 5042.81 0.42 Bharti Telecom Limited 4702.54 0.39 PRUDENT CORPORATE ADVISORY SERVICES Limited 3184.41 0.27 REC Limited 2659.22 0.22 Indian Railway Finance Corporation Limited 2632.64 0.22 Muthoot Finance Limited 2627.04 0.22 Kotak Mahindra Prime Limited 2616.58 0.22 Cholamandalam Investment and Finance Company Limited 2608.42 0.22 Indian Railway Finance Corporation Limited 2594.55 0.22 Muthoot Finance Limited 2588.48 0.22 Muthoot Finance Limited 2568.63 0.22 Power Finance Corporation Limited** 2564.23 0.22 Roadstar Infra Investment Trust 479.09 0.04
Healthcare	7.66%
Company Market Value Holding Cipla Limited 29894.74 2.51 Rainbow Childrens Medicare Limited 13791.95 1.16 Cohance Lifesciences Limited 12366.65 1.04 IPCA Laboratories Limited 11777.43 0.99 Alkem Laboratories Limited 9605.32 0.81 Alembic Pharmaceuticals Limited 7276.02 0.61 Emcure Pharmaceuticals Limited 6555.18 0.55
IT	6.6%
Company Market Value Holding Infosys Limited 34333.45 2.88 Coforge Limited 22832.49 1.92 HCL Technologies Limited 12139.68 1.02 Cyient Limited 9280.17 0.78
Miscellaneous	5.22%
Company Market Value Holding TREPS / Reverse Repo Investments 62198.42 5.22 SIP Technologies & Export Limited** 0 0
FMCG	4.39%
Company Market Value Holding ITC Limited 36162.29 3.04 Emami Limited 16157.91 1.36
Insurance	4.37%
Company Market Value Holding SBI Life Insurance Company Limited 42289.55 3.55 ICICI Lombard General Insurance Company Limited 9701.74 0.81
Power	2.7%
Company Market Value Holding NTPC Limited 32131.96 2.7
Gas Transmission	1.5%
Company Market Value Holding GAIL (India) Limited 17872.52 1.5
Chemicals	1.33%
Company Market Value Holding Gujarat Fluorochemicals Limited 9186.72 0.77 PI Industries Limited 6633.22 0.56
Inds. Gases & Fuels	1.28%
Company Market Value Holding Petronet LNG Limited 15253.14 1.28
Telecom	1.26%
Company Market Value Holding Indus Towers Limited 15002.82 1.26
Business Services	1.08%
Company Market Value Holding Syngene International Limited 12834.92 1.08
Alcohol	0.93%
Company Market Value Holding Radico Khaitan Limited 11034.84 0.93
Textile	0.86%
Company Market Value Holding Ganesha Ecosphere Limited 10227.55 0.86
Construction Materials	0.77%
Company Market Value Holding Century Plyboards (India) Limited 9154.99 0.77
Iron & Steel	0.69%
Company Market Value Holding APL Apollo Tubes Limited 8165.24 0.69
Others	0.05%
Company Market Value Holding Net Receivables/Payables 635.78 0.05

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
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth	257.47	-0.63	2.72	5.32	14.97	14.34
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	0.43	3.13	6.3	14.2	19.42
Bandhan Aggressive Hybrid Fund-Regular Plan-Growth	574.48	-0.35	2.55	7.83	12.22	15.89
Quant Aggressive Hybrid Fund-Growth Option	1150.49	-0.62	3.8	5.69	10.87	11.94
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	7188	0.52	2.71	4.88	10.2	13.73
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option	15.19	-0.33	1.79	4.22	9.61	16.98
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth	651.06	0.2	1.68	4.11	9.58	16.66
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth	7071.33	0.32	2.31	4.71	8.83	14.12

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	5.77	5.71	5.88	6.63	6.97
DSP Liquidity Fund - Regular Plan - Growth	22386.69	5.77	5.71	5.88	6.63	6.97
DSP Liquidity Fund - Regular Plan - Growth	22245.41	5.77	5.71	5.88	6.63	6.97
DSP Liquidity Fund - Regular Plan - Growth	21927.12	5.77	5.71	5.88	6.63	6.97
DSP Midcap Fund - Regular Plan - Growth	20237.46	0.15	0.67	5.73	5.92	19.92
DSP Midcap Fund - Regular Plan - Growth	20068.84	0.15	0.67	5.73	5.92	19.92
DSP Midcap Fund - Regular Plan - Growth	20014.36	0.15	0.67	5.73	5.92	19.92
DSP Liquidity Fund - Regular Plan - Growth	20007.11	5.77	5.71	5.88	6.63	6.97
DSP Liquidity Fund - Regular Plan - Growth	19926.29	5.77	5.71	5.88	6.63	6.97
DSP Midcap Fund - Regular Plan - Growth	19609.01	0.15	0.67	5.73	5.92	19.92