DSP Aggressive Hybrid Fund-Reg(G)
Scheme Returns
-7.41%
Category Returns
-7.06%
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) | -1.37 | -1.07 | -7.41 | -9.39 | -3.39 | 13.93 | 10.08 | 10.47 | 13.90 |
| Hybrid - Aggressive Hybrid Fund | -1.61 | -1.03 | -7.06 | -8.50 | 0.48 | 13.26 | 10.16 | 11.68 | 12.17 |
* 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
329.385
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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 | 106488.81 | 8.93 |
| 6.90% GOI 2065 | 64993.03 | 5.45 |
| ICICI Bank Limited | 62821.98 | 5.27 |
| Axis Bank Limited | 43900.14 | 3.68 |
| ITC Limited | 42995.55 | 3.6 |
| TREPS / Reverse Repo Investments | 40616.2 | 3.41 |
| Kotak Mahindra Bank Limited | 39041.43 | 3.27 |
| Infosys Limited | 34350.15 | 2.88 |
| Mahindra & Mahindra Limited | 33176.19 | 2.78 |
| SBI Life Insurance Company Limited | 32694.47 | 2.74 |
| Cipla Limited | 31099.9 | 2.61 |
| Samvardhana Motherson International Limited | 30093.15 | 2.52 |
| DSP Short Term Fund | 26659.04 | 2.23 |
| NTPC Limited | 26576.35 | 2.23 |
| 7.59% Chattisgarh SDL 2046 | 22664.5 | 1.9 |
| Emami Limited | 21646.78 | 1.81 |
| Petronet LNG Limited | 20152.23 | 1.69 |
| 8.51% GOI FRB 2033 | 18678.71 | 1.57 |
| Torrent Pharmaceuticals Limited** | 17731.45 | 1.49 |
| HDFC Life Insurance Company Limited | 17556.76 | 1.47 |
| Power Finance Corporation Limited | 17008.19 | 1.43 |
| GAIL (India) Limited | 16578.73 | 1.39 |
| National Bank for Agriculture and Rural Development** | 15497.77 | 1.3 |
| State Bank of India | 15475.04 | 1.3 |
| Bajaj Finance Limited | 15196.94 | 1.27 |
| IPCA Laboratories Limited | 14164.97 | 1.19 |
| Indus Towers Limited | 13334.73 | 1.12 |
| ICICI Lombard General Insurance Company Limited | 12355.76 | 1.04 |
| Rainbow Childrens Medicare Limited | 11982.1 | 1 |
| National Bank for Agriculture and Rural Development** | 10791.93 | 0.9 |
| Syngene International Limited | 10608.18 | 0.89 |
| APL Apollo Tubes Limited | 10184.79 | 0.85 |
| Bharti Telecom Limited** | 10138.53 | 0.85 |
| 7.24% GOI 2055 | 9903.83 | 0.83 |
| Alkem Laboratories Limited | 9837.32 | 0.82 |
| Canara HSBC Life Insurance Company Limited | 9243.32 | 0.77 |
| Radico Khaitan Limited | 9075.97 | 0.76 |
| Century Plyboards (India) Limited | 8919.58 | 0.75 |
| Cohance Lifesciences Limited | 8704.01 | 0.73 |
| Gujarat Fluorochemicals Limited | 8547.95 | 0.72 |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 8238.68 | 0.69 |
| 7.75% Chattisgarh SDL 2042 | 7641.62 | 0.64 |
| Torrent Pharmaceuticals Limited** | 7558.23 | 0.63 |
| Cyient Limited | 7510.8 | 0.63 |
| Emcure Pharmaceuticals Limited | 7097.73 | 0.6 |
| HDFC Bank Limited** | 7014.59 | 0.59 |
| Tata Motors Limited | 6793.02 | 0.57 |
| UNO Minda Limited | 6488.97 | 0.54 |
| Ganesha Ecosphere Limited | 6480.44 | 0.54 |
| Maruti Suzuki India Limited | 6280.05 | 0.53 |
| 6.99% Madhya Pradesh SDL 2041 | 5799.12 | 0.49 |
| PI Industries Limited | 5780.1 | 0.48 |
| Alembic Pharmaceuticals Limited | 5766.33 | 0.48 |
| 7.30% GOI 2053 | 5539.05 | 0.46 |
| Bajaj Housing Finance Limited** | 5318.1 | 0.45 |
| CANARA BANK BASEL III TIER 1** | 5310.29 | 0.45 |
| Cholamandalam Investment and Finance Company Limited** | 5236.8 | 0.44 |
| State Bank of India** | 5231.89 | 0.44 |
| REC Limited** | 5217.96 | 0.44 |
| Small Industries Development Bank of India** | 5180.93 | 0.43 |
| 7.48% Uttar Pradesh SDL 2042 | 5116.67 | 0.43 |
| 7.01% Gujarat SDL 2031 | 5072.33 | 0.43 |
| Power Finance Corporation Limited** | 5071.71 | 0.43 |
| 7.72% Madhya Pradesh SDL 2045 | 5060.22 | 0.42 |
| Mindspace Business Parks Reit** | 5031 | 0.42 |
| Bharti Telecom Limited** | 4794.84 | 0.4 |
| HDFC Bank Limited** | 4733.9 | 0.4 |
| 7.19% Telangana SDL 2044 | 4332.51 | 0.36 |
| Muthoot Finance Limited** | 4245.81 | 0.36 |
| HDFC Bank Limited** | 3766.02 | 0.32 |
| 7.03% Maharashtra SDL 2038 | 3435.9 | 0.29 |
| Muthoot Finance Limited** | 2693.85 | 0.23 |
| Indian Railway Finance Corporation Limited** | 2669 | 0.22 |
| Kotak Mahindra Prime Limited** | 2664.57 | 0.22 |
| Muthoot Finance Limited** | 2651.78 | 0.22 |
| Muthoot Finance Limited** | 2626.42 | 0.22 |
| State Bank of India** | 2623.08 | 0.22 |
| Indian Railway Finance Corporation Limited** | 2615.36 | 0.22 |
| Bharti Telecom Limited** | 2611.34 | 0.22 |
| 7.11% Gujarat SDL 2031 | 2602.38 | 0.22 |
| Power Finance Corporation Limited** | 2579 | 0.22 |
| 7.59% Uttar Pradesh SDL 2041 | 2539.11 | 0.21 |
| Cholamandalam Investment and Finance Company Limited** | 2523.26 | 0.21 |
| REC Limited** | 2474.94 | 0.21 |
| 7.22% Madhya Pradesh SDL 2043 | 2423.63 | 0.2 |
| Bank of Baroda** | 2350.78 | 0.2 |
| 7.69% Haryana SDL 2041 | 2028.69 | 0.17 |
| 7.65% Telangana SDL 2032 | 1545.81 | 0.13 |
| Torrent Pharmaceuticals Limited** | 1515.25 | 0.13 |
| Bharti Telecom Limited** | 1500.62 | 0.13 |
| Cash Margin | 1000 | 0.08 |
| Coforge Limited | 971.42 | 0.08 |
| National Bank for Financing Infrastructure and Development** | 511.14 | 0.04 |
| Roadstar Infra Investment Trust | 396 | 0.03 |
| 7.38% Madhya Pradesh SDL 2026 | 260.85 | 0.02 |
| 6.10% Rajasthan SDL 2026 | 203.54 | 0.02 |
| SIP Technologies & Export Limited** | 0 | 0 |
| Net Receivables/Payables | -3402.24 | -0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.73% |
| G-Sec | 14.24% |
| Healthcare | 9.68% |
| Finance | 9.52% |
| Automobile & Ancillaries | 6.94% |
| Insurance | 6.02% |
| FMCG | 5.42% |
| IT | 3.59% |
| Miscellaneous | 3.41% |
| Power | 2.23% |
| Inds. Gases & Fuels | 1.69% |
| Gas Transmission | 1.39% |
| Chemicals | 1.2% |
| Telecom | 1.12% |
| Business Services | 0.89% |
| Iron & Steel | 0.85% |
| Alcohol | 0.76% |
| Construction Materials | 0.75% |
| Textile | 0.54% |
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 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | -6.6 | -7.7 | -6.5 | 5.25 | 13.85 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | -5.4 | -4.98 | -3.02 | 3.87 | 18.26 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | -7.03 | -7.49 | -3.82 | 3.75 | 14.64 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | -6.29 | -6.88 | -3.96 | 3.31 | 17.42 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | -7.42 | -7.56 | -3.4 | 2.42 | 12.79 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | -6.68 | -8.2 | -6.07 | 2.29 | 12.03 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -6.14 | -7.85 | -4.54 | 1.77 | 13.38 |
| Nippon India Aggressive Hybrid Fund - Growth Plan | 2820.72 | -6.79 | -7.46 | -5.07 | 1.5 | 13.74 |
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 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |