DSP Aggressive Hybrid Fund-Reg(G)
Scheme Returns
-1.6%
Category Returns
-1.55%
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) | -0.21 | -0.57 | -1.60 | -5.00 | -4.33 | 12.63 | 12.62 | 10.28 | 13.99 |
| Hybrid - Aggressive Hybrid Fund | -0.32 | -1.16 | -1.55 | -3.84 | 0.05 | 12.91 | 12.70 | 11.66 | 12.46 |
* 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
342.547
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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 | 100613.13 | 8.69 |
| ICICI Bank Limited | 68755.44 | 5.94 |
| TREPS / Reverse Repo Investments | 55758.97 | 4.81 |
| ITC Limited | 52025.7 | 4.49 |
| 6.90% GOI 2065 | 47755.4 | 4.12 |
| Cipla Limited | 45009.04 | 3.89 |
| Axis Bank Limited | 43243.07 | 3.73 |
| Mahindra & Mahindra Limited | 41934.92 | 3.62 |
| Kotak Mahindra Bank Limited | 41798.04 | 3.61 |
| SBI Life Insurance Company Limited | 29192.64 | 2.52 |
| DSP Short Term Fund | 26676.08 | 2.3 |
| Samvardhana Motherson International Limited | 26448.73 | 2.28 |
| Infosys Limited | 26014.35 | 2.25 |
| 7.59% Chattisgarh SDL 2046 | 22460.83 | 1.94 |
| Emami Limited | 20799.82 | 1.8 |
| HDFC Life Insurance Company Limited | 18154.59 | 1.57 |
| Maruti Suzuki India Limited | 17968.97 | 1.55 |
| Torrent Pharmaceuticals Limited** | 17657.4 | 1.52 |
| 8.51% GOI FRB 2033 | 15702.59 | 1.36 |
| Alkem Laboratories Limited | 15293.77 | 1.32 |
| Bharti Airtel Limited | 14856.19 | 1.28 |
| Syngene International Limited | 14413.4 | 1.24 |
| Bajaj Finance Limited | 14298.15 | 1.23 |
| Petronet LNG Limited | 13811.3 | 1.19 |
| Cohance Lifesciences Limited | 13570.61 | 1.17 |
| NTPC Limited | 12905.45 | 1.11 |
| Rainbow Childrens Medicare Limited | 12612.58 | 1.09 |
| Power Finance Corporation Limited | 12123.74 | 1.05 |
| Indus Towers Limited | 12015.76 | 1.04 |
| ICICI Lombard General Insurance Company Limited | 11954.35 | 1.03 |
| Radico Khaitan Limited | 11725.97 | 1.01 |
| IPCA Laboratories Limited | 10842.45 | 0.94 |
| Asian Paints Limited | 10395.29 | 0.9 |
| Bharti Telecom Limited** | 10159.71 | 0.88 |
| 7.73% Haryana SDL 2045 | 9939.16 | 0.86 |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 9908.22 | 0.86 |
| 7.24% GOI 2055 | 9748.84 | 0.84 |
| GAIL (India) Limited | 9734.51 | 0.84 |
| Century Plyboards (India) Limited | 9679.21 | 0.84 |
| Canara HSBC Life Insurance Company Limited | 9124.5 | 0.79 |
| APL Apollo Tubes Limited | 8630.3 | 0.75 |
| State Bank of India | 8067.4 | 0.7 |
| Torrent Pharmaceuticals Limited** | 7594.65 | 0.66 |
| 7.01% Gujarat SDL 2031 | 7573.8 | 0.65 |
| 7.75% Chattisgarh SDL 2042 | 7561.37 | 0.65 |
| 7.72% Uttar Pradesh SDL 2044 | 7470.89 | 0.65 |
| Coromandel International Limited | 7435.34 | 0.64 |
| Cyient Limited | 7158.13 | 0.62 |
| Bharti Telecom Limited | 6520.72 | 0.56 |
| Alembic Pharmaceuticals Limited | 6121.46 | 0.53 |
| UNO Minda Limited | 6074.03 | 0.52 |
| 6.99% Madhya Pradesh SDL 2041 | 5740.09 | 0.5 |
| PI Industries Limited | 5664.21 | 0.49 |
| Tata Motors Limited | 5510.51 | 0.48 |
| Bajaj Housing Finance Limited** | 5356.05 | 0.46 |
| Canara Bank** | 5353.41 | 0.46 |
| Tata Capital Limited | 5306.38 | 0.46 |
| Cholamandalam Investment and Finance Company Limited** | 5274.8 | 0.46 |
| Small Industries Development Bank of India** | 5221.92 | 0.45 |
| State Bank of India** | 5176.54 | 0.45 |
| Power Finance Corporation Limited** | 5041.7 | 0.44 |
| 7.72% Madhya Pradesh SDL 2045 | 5008.41 | 0.43 |
| Mindspace Business Parks Reit** | 4931.45 | 0.43 |
| Bharti Telecom Limited** | 4866.18 | 0.42 |
| 7.19% Telangana SDL 2044 | 4279 | 0.37 |
| Muthoot Finance Limited** | 4248.54 | 0.37 |
| 7.03% Maharashtra SDL 2038 | 3385.41 | 0.29 |
| Ganesha Ecosphere Limited | 2865.25 | 0.25 |
| Muthoot Finance Limited** | 2705.96 | 0.23 |
| Muthoot Finance Limited** | 2670.1 | 0.23 |
| Indian Railway Finance Corporation Limited** | 2667.04 | 0.23 |
| Muthoot Finance Limited** | 2662.56 | 0.23 |
| Bharti Telecom Limited** | 2628.99 | 0.23 |
| State Bank of India** | 2595.6 | 0.22 |
| Power Finance Corporation Limited** | 2563.84 | 0.22 |
| Cholamandalam Investment and Finance Company Limited** | 2541.71 | 0.22 |
| REC Limited** | 2444.5 | 0.21 |
| 7.48% Uttar Pradesh SDL 2042 | 2435.68 | 0.21 |
| 7.48% Uttar Pradesh SDL 2044 | 2430.39 | 0.21 |
| 7.08% Haryana SDL 2039 | 1889.49 | 0.16 |
| 7.65% Telangana SDL 2032 | 1534.29 | 0.13 |
| Torrent Pharmaceuticals Limited** | 1511.75 | 0.13 |
| Coforge Limited | 979.69 | 0.08 |
| National Bank for Financing Infrastructure and Development** | 503.81 | 0.04 |
| Roadstar Infra Investment Trust | 402.6 | 0.03 |
| 7.38% Madhya Pradesh SDL 2026 | 253.89 | 0.02 |
| 6.10% Rajasthan SDL 2026 | 205.38 | 0.02 |
| Gujarat Fluorochemicals Limited | 173.8 | 0.02 |
| SIP Technologies & Export Limited** | 0 | 0 |
| Net Receivables/Payables | -8146.84 | -0.7 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.29% |
| G-Sec | 13.42% |
| Healthcare | 11.24% |
| Finance | 9.44% |
| Automobile & Ancillaries | 8.46% |
| FMCG | 6.29% |
| Insurance | 5.91% |
| Miscellaneous | 4.81% |
| IT | 2.95% |
| Telecom | 2.32% |
| Chemicals | 2.04% |
| Business Services | 1.24% |
| Inds. Gases & Fuels | 1.19% |
| Power | 1.11% |
| Alcohol | 1.01% |
| Construction Materials | 0.84% |
| Gas Transmission | 0.84% |
| Iron & Steel | 0.75% |
| Textile | 0.25% |
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 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | 3.15 | 4.35 | 3 | 8.2 | 14.7 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 0.81 | 3.84 | 4.66 | 6.67 | 19.53 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | -1.32 | -3.43 | -2.17 | 4.81 | 14.36 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | -0.14 | -1.61 | -2.63 | 4.45 | 13.78 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -0.87 | -1.14 | -1.84 | 3.54 | 13.79 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | 83.8 | -1.58 | -2.54 | -2.89 | 2.33 | 11.1 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | -2 | -4.29 | -2.58 | 2.07 | 12.19 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | -2.25 | -4.1 | -3.62 | 1.77 | 16.64 |
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 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22480.43 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |