DSP Aggressive Hybrid Fund-Reg(G)
Scheme Returns
0.34%
Category Returns
0.34%
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) | -0.78 | -1.76 | 0.34 | -2.89 | 9.61 | 15.43 | 12.27 | 11.64 | 14.23 |
| Hybrid - Aggressive Hybrid Fund | -1.05 | -2.05 | 0.34 | -2.82 | 13.41 | 15.00 | 12.50 | 12.61 | 12.81 |
* 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
352.947
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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
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 | 94387.97 | 7.96 |
| 6.90% GOI 2065 | 64503.04 | 5.44 |
| ICICI Bank Limited | 61733.11 | 5.2 |
| Axis Bank Limited | 52602.63 | 4.43 |
| Mahindra & Mahindra Limited | 45206.62 | 3.81 |
| Infosys Limited | 43357.12 | 3.66 |
| ITC Limited | 38435.35 | 3.24 |
| NTPC Limited | 36390.46 | 3.07 |
| Samvardhana Motherson International Limited | 35904.31 | 3.03 |
| Kotak Mahindra Bank Limited | 32599.32 | 2.75 |
| SBI Life Insurance Company Limited | 32073.39 | 2.7 |
| State Bank of India | 28594.03 | 2.41 |
| DSP Short Term Fund- Direct - Growth | 26445.98 | 2.23 |
| Cipla Limited | 26364.24 | 2.22 |
| TREPS / Reverse Repo Investments | 24808.19 | 2.09 |
| Emami Limited | 22638.81 | 1.91 |
| 8.51% GOI FRB 2033 | 18496.63 | 1.56 |
| Petronet LNG Limited | 18055.38 | 1.52 |
| Torrent Pharmaceuticals Limited** | 17645.62 | 1.49 |
| Indus Towers Limited | 16454.89 | 1.39 |
| GAIL (India) Limited | 16359.68 | 1.38 |
| Power Finance Corporation Limited | 15592.21 | 1.31 |
| National Bank for Agriculture and Rural Development | 15327.78 | 1.29 |
| 6.48% GOI 2035 | 15082.29 | 1.27 |
| Bajaj Finance Limited | 14189.05 | 1.2 |
| IPCA Laboratories Limited | 13626.68 | 1.15 |
| Syngene International Limited | 11895.88 | 1 |
| ICICI Lombard General Insurance Company Limited | 11787.84 | 0.99 |
| Rainbow Childrens Medicare Limited | 11462.41 | 0.97 |
| Cohance Lifesciences Limited | 10707.66 | 0.9 |
| 7.24% GOI 2055 | 10700.99 | 0.9 |
| National Bank for Agriculture and Rural Development** | 10689.79 | 0.9 |
| Bharti Telecom Limited** | 10034.48 | 0.85 |
| Kotak Securities Limited** | 9949.26 | 0.84 |
| Alkem Laboratories Limited | 9903.6 | 0.83 |
| Century Plyboards (India) Limited | 9753.84 | 0.82 |
| Radico Khaitan Limited | 9687.77 | 0.82 |
| Cyient Limited | 9345.19 | 0.79 |
| APL Apollo Tubes Limited | 9323.83 | 0.79 |
| 7.09% GOI 2054 | 8505.57 | 0.72 |
| HCL Technologies Limited | 8332.87 | 0.7 |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 8330.71 | 0.7 |
| 7.64% Gujarat SDL 2031 | 7903.67 | 0.67 |
| National Bank for Financing Infrastructure and Development** | 7631.77 | 0.64 |
| Torrent Pharmaceuticals Limited** | 7509.43 | 0.63 |
| Gujarat Fluorochemicals Limited | 7493.23 | 0.63 |
| Emcure Pharmaceuticals Limited | 7138.21 | 0.6 |
| HDFC Bank Limited** | 6970.57 | 0.59 |
| UNO Minda Limited | 6455.12 | 0.54 |
| Alembic Pharmaceuticals Limited | 6350.1 | 0.54 |
| Tata Motors Limited | 6163.86 | 0.52 |
| 7.19% Telangana SDL 2044 | 5979.8 | 0.5 |
| PI Industries Limited | 5924.91 | 0.5 |
| Canara HSBC Life Insurance Company Limited | 5895.4 | 0.5 |
| Bajaj Finserv Limited | 5885.53 | 0.5 |
| 6.99% Madhya Pradesh SDL 2041 | 5799.42 | 0.49 |
| Ganesha Ecosphere Limited | 5743.25 | 0.48 |
| 7.30% GOI 2053 | 5508.78 | 0.46 |
| CANARA BANK BASEL III TIER 1** | 5278.38 | 0.45 |
| Bajaj Housing Finance Limited** | 5278.31 | 0.45 |
| REC Limited** | 5187.35 | 0.44 |
| Small Industries Development Bank of India** | 5143.23 | 0.43 |
| Power Finance Corporation Limited** | 5009.9 | 0.42 |
| 7.01% Gujarat SDL 2031 | 5006.43 | 0.42 |
| Mindspace Business Parks Reit** | 4977.76 | 0.42 |
| Union Bank of India** | 4964.66 | 0.42 |
| Canara Bank** | 4882.3 | 0.41 |
| Bharti Telecom Limited** | 4763.88 | 0.4 |
| HDFC Bank Limited** | 4700.5 | 0.4 |
| Muthoot Finance Limited** | 4291.88 | 0.36 |
| 7.03% Maharashtra SDL 2038 | 3403.87 | 0.29 |
| Muthoot Finance Limited** | 2670.77 | 0.23 |
| Cholamandalam Investment and Finance Company Limited** | 2647.97 | 0.22 |
| Indian Railway Finance Corporation Limited** | 2647.13 | 0.22 |
| Kotak Mahindra Prime Limited** | 2642.11 | 0.22 |
| Muthoot Finance Limited** | 2629.22 | 0.22 |
| Muthoot Finance Limited** | 2607.15 | 0.22 |
| Bharti Telecom Limited** | 2587.2 | 0.22 |
| State Bank of India** | 2586.13 | 0.22 |
| Indian Railway Finance Corporation Limited** | 2577.2 | 0.22 |
| Power Finance Corporation Limited | 2547.05 | 0.21 |
| REC Limited** | 2453.61 | 0.21 |
| Small Industries Development Bank of India** | 2447.25 | 0.21 |
| 7.65% Telangana SDL 2032 | 1579.39 | 0.13 |
| Torrent Pharmaceuticals Limited** | 1507.49 | 0.13 |
| Bharti Telecom Limited | 1507 | 0.13 |
| Coforge Limited | 1354.81 | 0.11 |
| Cash Margin | 1000 | 0.08 |
| 7.59% Madhya Pradesh SDL 2044 | 502.45 | 0.04 |
| Roadstar Infra Investment Trust | 479.09 | 0.04 |
| 7.38% Madhya Pradesh SDL 2026 | 259.41 | 0.02 |
| SIP Technologies & Export Limited** | 0 | 0 |
| Net Receivables/Payables | -7644.91 | -0.64 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.3% |
| G-Sec | 12.92% |
| Finance | 10.24% |
| Healthcare | 9.46% |
| Automobile & Ancillaries | 7.9% |
| IT | 5.26% |
| FMCG | 5.15% |
| Insurance | 4.19% |
| Power | 3.07% |
| Miscellaneous | 2.09% |
| Inds. Gases & Fuels | 1.52% |
| Telecom | 1.39% |
| Gas Transmission | 1.38% |
| Chemicals | 1.13% |
| Business Services | 1% |
| Construction Materials | 0.82% |
| Alcohol | 0.82% |
| Iron & Steel | 0.79% |
| Textile | 0.48% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 0.56 | -2.98 | -0.6 | 19.12 | 15.51 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 0.83 | -1.79 | 2.45 | 18.96 | 16.38 |
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 394.88 | 2.43 | 6.55 | 7.87 | 17.72 | 10.08 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 1.94 | -0.29 | 0.8 | 17.2 | 18.72 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 0.96 | -0.61 | 3.91 | 17.04 | 14.7 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | 2.37 | -3.17 | 1.33 | 15.87 | 13.44 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 0.45 | -2.37 | 2.25 | 15.74 | 18.98 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | 527.5 | 0.78 | -2.65 | 0.56 | 14.29 | 13.46 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 0.98 | -3.03 | 1.52 | 13.98 | 15.04 |
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 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |