DSP Aggressive Hybrid Fund-Reg(G)
Scheme Returns
5.83%
Category Returns
9.44%
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) | -0.05 | 0.62 | 5.83 | -0.39 | 16.96 | 14.93 | 14.21 | 20.47 | 14.62 |
| Hybrid - Aggressive Hybrid Fund | 3.62 | 4.06 | 9.44 | -0.14 | 11.93 | 14.03 | 14.87 | 21.33 | 13.33 |
* 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
340.769
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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 | 73983.56 | 7.55 |
| TREPS / Reverse Repo Investments | 49339.5 | 5.04 |
| ICICI Bank Limited | 44412.34 | 4.53 |
| 7.34% GOI 2064 | 36251.42 | 3.7 |
| Mahindra & Mahindra Limited | 34053.16 | 3.48 |
| Axis Bank Limited | 32777.08 | 3.35 |
| Cipla Limited | 30352.44 | 3.1 |
| SBI Life Insurance Company Limited | 28394.54 | 2.9 |
| 7.14% Madhya Pradesh SDL 2043 | 25767.28 | 2.63 |
| ITC Limited | 25026.86 | 2.56 |
| Kotak Mahindra Bank Limited | 24130.97 | 2.46 |
| Bajaj Finance Limited | 22806.01 | 2.33 |
| Bajaj Finserv Limited | 19875.57 | 2.03 |
| Samvardhana Motherson International Limited | 18642.21 | 1.9 |
| 8.17% GOI 2044 | 17279.18 | 1.76 |
| Suven Pharmaceuticals Limited | 15816.71 | 1.61 |
| National Bank for Financing Infrastructure and Development** | 15626.25 | 1.6 |
| National Bank for Agriculture and Rural Development** | 15349.98 | 1.57 |
| Power Finance Corporation Limited | 14973.62 | 1.53 |
| Infosys Limited | 14953.07 | 1.53 |
| Bharti Telecom Limited** | 14730.95 | 1.5 |
| Radico Khaitan Limited | 14381.31 | 1.47 |
| Indus Towers Limited | 14166.16 | 1.45 |
| GAIL (India) Limited | 13190.13 | 1.35 |
| Emami Limited | 13126.04 | 1.34 |
| Coforge Limited | 11553.79 | 1.18 |
| Century Plyboards (India) Limited | 11433.56 | 1.17 |
| Tata Motors Limited | 10678.98 | 1.09 |
| SBI Cards and Payment Services Limited | 10650.35 | 1.09 |
| National Bank for Agriculture and Rural Development** | 10121.05 | 1.03 |
| Cyient Limited | 10115.58 | 1.03 |
| HCL Technologies Limited | 10091.39 | 1.03 |
| Rainbow Childrens Medicare Limited | 10068.79 | 1.03 |
| AU Small Finance Bank Limited | 9897.68 | 1.01 |
| Ganesha Ecosphere Limited | 9828.68 | 1 |
| Petronet LNG Limited | 9815.95 | 1 |
| Gujarat Fluorochemicals Limited | 9735.66 | 0.99 |
| 7.11% Maharashtra SDL 2038 | 9547.25 | 0.97 |
| APL Apollo Tubes Limited | 9494.28 | 0.97 |
| State Bank of India | 8915.46 | 0.91 |
| UNO Minda Limited | 8678.47 | 0.89 |
| ICICI Lombard General Insurance Company Limited | 8199.26 | 0.84 |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 8195 | 0.84 |
| Avenue Supermarts Limited | 7933.72 | 0.81 |
| 7.12% Maharashtra SDL 2043 | 7704.12 | 0.79 |
| HDFC Bank Limited** | 6973.83 | 0.71 |
| Alkem Laboratories Limited | 6715.2 | 0.69 |
| IPCA Laboratories Limited | 6557.25 | 0.67 |
| Godrej Industries Limited | 6478.95 | 0.66 |
| Polycab India Limited | 6357.48 | 0.65 |
| JK Lakshmi Cement Limited | 6275.2 | 0.64 |
| 7.30% GOI 2053 | 6215.34 | 0.63 |
| Alembic Pharmaceuticals Limited | 5879.38 | 0.6 |
| PI Industries Limited | 5588.47 | 0.57 |
| REC Limited** | 5398.84 | 0.55 |
| 8.51% GOI FRB 2033 | 5317.73 | 0.54 |
| REC Limited | 5254.7 | 0.54 |
| HDB Financial Services Limited** | 5236.62 | 0.53 |
| CANARA BANK BASEL III TIER 1** | 5231.21 | 0.53 |
| Small Industries Development Bank of India** | 5164.08 | 0.53 |
| 7.98% SBI Basel III TIER-I** | 5134.7 | 0.52 |
| AIA Engineering Limited | 5111.5 | 0.52 |
| Bank of India** | 5029.93 | 0.51 |
| Power Finance Corporation Limited** | 5024.2 | 0.51 |
| 7.09% GOI 2054 | 4997.33 | 0.51 |
| REC Limited** | 4159.01 | 0.42 |
| Atul Limited | 3571.97 | 0.36 |
| Indian Railway Finance Corporation Limited** | 2663.79 | 0.27 |
| Cholamandalam Investment and Finance Company Limited** | 2662.11 | 0.27 |
| Muthoot Finance Limited** | 2660.64 | 0.27 |
| Kotak Mahindra Prime Limited** | 2656.43 | 0.27 |
| State Bank of India** | 2634.61 | 0.27 |
| Muthoot Finance Limited** | 2616.46 | 0.27 |
| Muthoot Finance Limited** | 2616.23 | 0.27 |
| Power Finance Corporation Limited** | 2559.99 | 0.26 |
| Titan Company Limited** | 2559.93 | 0.26 |
| Small Industries Development Bank of India** | 2547.19 | 0.26 |
| 7.26% Maharashtra SDL 2049 | 2541.98 | 0.26 |
| Bajaj Finance Limited** | 2526.44 | 0.26 |
| Indian Railway Finance Corporation Limited** | 2522.36 | 0.26 |
| REC Limited** | 2501.23 | 0.26 |
| Bajaj Finance Limited** | 2489.63 | 0.25 |
| 6.99% GOI 2051 | 1003.45 | 0.1 |
| Cash Margin | 1000 | 0.1 |
| ITC Hotels Limited | 892.23 | 0.09 |
| SIP Technologies & Export Limited** | 0 | 0 |
| Net Receivables/Payables | -5924.89 | -0.6 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.35% |
| Finance | 13.28% |
| G-Sec | 11.91% |
| Automobile & Ancillaries | 7.88% |
| Healthcare | 7.7% |
| Miscellaneous | 5.04% |
| IT | 4.77% |
| FMCG | 3.9% |
| Insurance | 3.74% |
| Telecom | 2.95% |
| Chemicals | 2.59% |
| Inds. Gases & Fuels | 2.35% |
| Construction Materials | 1.81% |
| Alcohol | 1.47% |
| Textile | 1% |
| Iron & Steel | 0.97% |
| Retailing | 0.81% |
| Electricals | 0.65% |
| Diamond & Jewellery | 0.26% |
| Hospitality | 0.09% |
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 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 5.83 | -0.39 | -4.61 | 16.96 | 14.93 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 5.67 | -6.96 | -8.51 | 11.87 | 14.87 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 7.7 | -4.47 | -7.3 | 11.64 | 12.96 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 5.81 | -2.39 | -7.79 | 11.61 | 14.76 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 6.08 | 1.22 | -3.48 | 11.33 | 11.63 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 4.45 | -3.91 | -8.18 | 10.73 | 15.81 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 5.99 | -2.8 | -7.37 | 10.37 | 16.3 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | 5.97 | -2.37 | -8.12 | 10.32 | 8.61 |
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 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |