DSP Aggressive Hybrid Fund-Reg(G)
Scheme Returns
1.48%
Category Returns
2.77%
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) | 0.02 | 1.45 | 1.48 | 6.28 | 11.06 | 20.53 | 13.32 | 18.84 | 14.74 |
| Hybrid - Aggressive Hybrid Fund | -0.01 | 2.03 | 2.77 | 8.60 | 7.06 | 19.18 | 14.25 | 20.30 | 13.75 |
* 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
362.162
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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 | 83058.55 | 7.48 |
| 8.17% GOI 2044 | 60317.6 | 5.43 |
| ICICI Bank Limited | 56138.4 | 5.06 |
| 8.51% GOI FRB 2033 | 44769.97 | 4.03 |
| TREPS / Reverse Repo Investments | 44558.51 | 4.01 |
| Mahindra & Mahindra Limited | 39212.97 | 3.53 |
| SBI Life Insurance Company Limited | 39043.94 | 3.52 |
| Axis Bank Limited | 33012.17 | 2.97 |
| Cipla Limited | 31607.51 | 2.85 |
| ITC Limited | 30070.65 | 2.71 |
| 7.09% GOI 2054 | 29044.36 | 2.62 |
| Samvardhana Motherson International Limited | 28987.88 | 2.61 |
| Kotak Mahindra Bank Limited | 26308.9 | 2.37 |
| DSP Short Term Fund- Direct - Growth | 25683.44 | 2.31 |
| Coforge Limited | 21959.31 | 1.98 |
| Bajaj Finserv Limited | 21415.89 | 1.93 |
| Infosys Limited | 19274.62 | 1.74 |
| State Bank of India | 18692.86 | 1.68 |
| Bharti Telecom Limited | 18012.4 | 1.62 |
| Power Finance Corporation Limited | 16685.53 | 1.5 |
| National Bank for Financing Infrastructure and Development** | 16458.82 | 1.48 |
| National Bank for Agriculture and Rural Development** | 16098.15 | 1.45 |
| GAIL (India) Limited | 16043.88 | 1.44 |
| 6.90% GOI 2065 | 15233.23 | 1.37 |
| Emami Limited | 14469.73 | 1.3 |
| Radico Khaitan Limited | 14189.78 | 1.28 |
| Rainbow Childrens Medicare Limited | 14125.32 | 1.27 |
| Bajaj Finance Limited | 14008.98 | 1.26 |
| Indus Towers Limited | 12572.9 | 1.13 |
| Hero MotoCorp Limited | 12271.25 | 1.11 |
| Cohance Lifesciences Limited | 12131.08 | 1.09 |
| 8.30% GOI 2042 | 12109.6 | 1.09 |
| Ganesha Ecosphere Limited | 11490.51 | 1.03 |
| Petronet LNG Limited | 10923.76 | 0.98 |
| Cyient Limited | 10751.42 | 0.97 |
| 7.34% GOI 2064 | 10723.86 | 0.97 |
| UNO Minda Limited | 10577.78 | 0.95 |
| National Bank for Agriculture and Rural Development** | 10517.26 | 0.95 |
| HCL Technologies Limited | 10485.75 | 0.94 |
| Tata Motors Limited | 9672.63 | 0.87 |
| Gujarat Fluorochemicals Limited | 9649.98 | 0.87 |
| Century Plyboards (India) Limited | 9439.55 | 0.85 |
| AU Small Finance Bank Limited | 9151.31 | 0.82 |
| ICICI Lombard General Insurance Company Limited | 9126.07 | 0.82 |
| IPCA Laboratories Limited | 8740.38 | 0.79 |
| APL Apollo Tubes Limited | 8257.31 | 0.74 |
| Alembic Pharmaceuticals Limited | 8254.24 | 0.74 |
| Alkem Laboratories Limited | 7368.91 | 0.66 |
| PI Industries Limited | 7089.9 | 0.64 |
| HDFC Bank Limited** | 6692.92 | 0.6 |
| Avenue Supermarts Limited | 5405.28 | 0.49 |
| CANARA BANK BASEL III TIER 1** | 5391.18 | 0.49 |
| HDB Financial Services Limited** | 5375.41 | 0.48 |
| Small Industries Development Bank of India** | 5344.79 | 0.48 |
| Power Finance Corporation Limited** | 5296.97 | 0.48 |
| 6.98% GOI 2054 | 5280.96 | 0.48 |
| REC Limited** | 5217.57 | 0.47 |
| Bank of India** | 5113.23 | 0.46 |
| 7.09% GOI 2074 | 4125.15 | 0.37 |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 3879.02 | 0.35 |
| Indian Railway Finance Corporation Limited** | 2780.33 | 0.25 |
| State Bank of India** | 2776.28 | 0.25 |
| Kotak Mahindra Prime Limited** | 2742.11 | 0.25 |
| Power Finance Corporation Limited** | 2698.61 | 0.24 |
| Muthoot Finance Limited** | 2694.9 | 0.24 |
| Muthoot Finance Limited** | 2687.45 | 0.24 |
| REC Limited** | 2658.93 | 0.24 |
| 7.06% GOI 2046 | 2639.62 | 0.24 |
| Titan Company Limited** | 2619.77 | 0.24 |
| Indian Railway Finance Corporation Limited** | 2596.13 | 0.23 |
| Muthoot Finance Limited** | 2529.37 | 0.23 |
| Cholamandalam Investment and Finance Company Limited** | 2528.35 | 0.23 |
| SBI Basel III TIER-I 24 NCD** | 2156.6 | 0.19 |
| Roadstar Infra Investment Trust | 479.09 | 0.04 |
| SIP Technologies & Export Limited** | 0 | 0 |
| Net Receivables/Payables | -1063.31 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.74% |
| G-Sec | 16.59% |
| Automobile & Ancillaries | 9.07% |
| Finance | 8.67% |
| Healthcare | 7.4% |
| IT | 5.63% |
| Insurance | 4.34% |
| FMCG | 4.01% |
| Miscellaneous | 4.01% |
| Telecom | 2.75% |
| Inds. Gases & Fuels | 2.43% |
| Chemicals | 1.51% |
| Alcohol | 1.28% |
| Textile | 1.03% |
| Construction Materials | 0.85% |
| Iron & Steel | 0.74% |
| Retailing | 0.49% |
| Diamond & Jewellery | 0.24% |
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 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 3.66 | 9.32 | 11.2 | 12.57 | 17.8 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 2.86 | 7.71 | 2.87 | 12.33 | 18.48 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 1.48 | 6.28 | 6.25 | 11.06 | 20.53 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 2.36 | 7.03 | 8.86 | 10.01 | 22.48 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 3.3 | 8.11 | 5.26 | 9.44 | 21.57 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 3.16 | 8.81 | 6.78 | 8.71 | 21.17 |
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | 8445.43 | 2.58 | 8.84 | 5.59 | 8.36 | 17.61 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 2.91 | 8.09 | 6.55 | 7.94 | 17.08 |
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 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |