DSP Aggressive Hybrid Fund-Reg(G)
Scheme Returns
5.98%
Category Returns
5.59%
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) | 1.03 | 4.75 | 5.98 | 3.47 | 17.99 | 14.70 | 14.50 | 19.57 | 14.67 |
| Hybrid - Aggressive Hybrid Fund | 1.04 | 4.91 | 5.59 | 0.29 | 9.36 | 13.18 | 14.72 | 20.32 | 13.32 |
* 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
351.013
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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 | 78074.78 | 7.49 |
| 8.17% GOI 2044 | 64539.49 | 6.19 |
| ICICI Bank Limited | 49732.89 | 4.77 |
| Axis Bank Limited | 35567.27 | 3.41 |
| Mahindra & Mahindra Limited | 35116.21 | 3.37 |
| 7.09% GOI 2054 | 33545.46 | 3.22 |
| Cipla Limited | 31100.74 | 2.98 |
| SBI Life Insurance Company Limited | 30723.86 | 2.95 |
| ITC Limited | 29473.62 | 2.83 |
| Kotak Mahindra Bank Limited | 27532.6 | 2.64 |
| 7.14% Madhya Pradesh SDL 2043 | 25401.42 | 2.44 |
| DSP Short Term Fund- Direct - Growth | 25065.7 | 2.4 |
| Bajaj Finserv Limited | 21309.2 | 2.04 |
| Samvardhana Motherson International Limited | 20586.76 | 1.97 |
| Bharti Telecom Limited** | 17726.81 | 1.7 |
| Power Finance Corporation Limited | 17026.68 | 1.63 |
| Bajaj Finance Limited | 16222.85 | 1.56 |
| National Bank for Financing Infrastructure and Development** | 15921.54 | 1.53 |
| National Bank for Agriculture and Rural Development** | 15622.04 | 1.5 |
| TREPS / Reverse Repo Investments | 15501.37 | 1.49 |
| GAIL (India) Limited | 15472.45 | 1.48 |
| State Bank of India | 15182.79 | 1.46 |
| Indus Towers Limited | 14645.88 | 1.4 |
| Emami Limited | 14363.22 | 1.38 |
| Rainbow Childrens Medicare Limited | 14117.26 | 1.35 |
| Infosys Limited | 13916.01 | 1.33 |
| Suven Pharmaceuticals Limited | 13718.12 | 1.32 |
| Radico Khaitan Limited | 13607.97 | 1.31 |
| Coforge Limited | 12726.17 | 1.22 |
| Ganesha Ecosphere Limited | 11660.89 | 1.12 |
| Tata Motors Limited | 11604.67 | 1.11 |
| Gujarat Fluorochemicals Limited | 10925.18 | 1.05 |
| National Bank for Agriculture and Rural Development** | 10230.66 | 0.98 |
| HCL Technologies Limited | 10203.2 | 0.98 |
| Petronet LNG Limited | 10172.83 | 0.98 |
| Cyient Limited | 10097.62 | 0.97 |
| Avenue Supermarts Limited | 9516.88 | 0.91 |
| AU Small Finance Bank Limited | 9353.54 | 0.9 |
| UNO Minda Limited | 9199.67 | 0.88 |
| IPCA Laboratories Limited | 8847.66 | 0.85 |
| ICICI Lombard General Insurance Company Limited | 8693.37 | 0.83 |
| Century Plyboards (India) Limited | 8661.71 | 0.83 |
| Net Receivables/Payables | 8301.09 | 0.8 |
| SBI Cards and Payment Services Limited | 7789.87 | 0.75 |
| 7.12% Maharashtra SDL 2043 | 7616.75 | 0.73 |
| Alembic Pharmaceuticals Limited | 7538.31 | 0.72 |
| Alkem Laboratories Limited | 7055.57 | 0.68 |
| APL Apollo Tubes Limited | 6951.74 | 0.67 |
| HDFC Bank Limited** | 6534.74 | 0.63 |
| PI Industries Limited | 6356.57 | 0.61 |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 5710.41 | 0.55 |
| REC Limited** | 5307.89 | 0.51 |
| CANARA BANK BASEL III TIER 1** | 5296.89 | 0.51 |
| HDB Financial Services Limited** | 5277.57 | 0.51 |
| 7.46% Karnataka SDL 2038 | 5227.12 | 0.5 |
| Small Industries Development Bank of India** | 5222.5 | 0.5 |
| SBI Basel III TIER-I 24 NCD** | 5212.54 | 0.5 |
| Bank of India** | 5163.26 | 0.5 |
| 7.14% Maharashtra SDL 2039 | 5147.49 | 0.49 |
| Power Finance Corporation Limited** | 5124.72 | 0.49 |
| REC Limited** | 5075.49 | 0.49 |
| ICICI Bank Limited** | 4918.06 | 0.47 |
| 7.11% Maharashtra SDL 2038 | 4633.71 | 0.44 |
| AIA Engineering Limited | 4145.78 | 0.4 |
| Atul Limited | 4128.52 | 0.4 |
| Indian Railway Finance Corporation Limited** | 2699.83 | 0.26 |
| State Bank of India** | 2697.94 | 0.26 |
| Cholamandalam Investment and Finance Company Limited** | 2685.05 | 0.26 |
| Muthoot Finance Limited** | 2684.13 | 0.26 |
| Kotak Mahindra Prime Limited** | 2679.11 | 0.26 |
| 7.30% GOI 2053 | 2672.03 | 0.26 |
| Muthoot Finance Limited** | 2642.67 | 0.25 |
| Muthoot Finance Limited** | 2640.28 | 0.25 |
| Power Finance Corporation Limited** | 2611.07 | 0.25 |
| JK Lakshmi Cement Limited | 2604.43 | 0.25 |
| 7.26% Maharashtra SDL 2049 | 2590.5 | 0.25 |
| Titan Company Limited** | 2581.76 | 0.25 |
| National Bank for Agriculture and Rural Development** | 2580.06 | 0.25 |
| Indian Railway Finance Corporation Limited** | 2575.35 | 0.25 |
| REC Limited** | 2572.08 | 0.25 |
| Small Industries Development Bank of India** | 2568.17 | 0.25 |
| Bajaj Finance Limited** | 2512.44 | 0.24 |
| Cash Margin | 1000 | 0.1 |
| Roadstar Infra Investment Trust | 495 | 0.05 |
| SIP Technologies & Export Limited** | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.53% |
| G-Sec | 14.52% |
| Finance | 11.09% |
| Healthcare | 7.9% |
| Automobile & Ancillaries | 7.74% |
| IT | 4.5% |
| FMCG | 4.2% |
| Insurance | 3.78% |
| Telecom | 3.11% |
| Inds. Gases & Fuels | 2.46% |
| Chemicals | 2.05% |
| Miscellaneous | 1.49% |
| Alcohol | 1.31% |
| Textile | 1.12% |
| Construction Materials | 1.08% |
| Retailing | 0.91% |
| Others | 0.89% |
| Iron & Steel | 0.67% |
| Diamond & Jewellery | 0.25% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 5.98 | 3.47 | -0.66 | 17.99 | 14.7 |
| 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 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 5.42 | 4.7 | 1 | 13.4 | 11.57 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 6.01 | 2.12 | -2.27 | 12.67 | 14.72 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 5.34 | -1.44 | -5.69 | 12.58 | 14.6 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 5.41 | 0.42 | -3.83 | 12.4 | 12.45 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 5.16 | 0.63 | -3.83 | 11.84 | 15.55 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 6.07 | 4.36 | -0.51 | 11.48 | 17.59 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | 5.09 | 0.98 | -4.06 | 11.3 | 8.52 |
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 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |