DSP Aggressive Hybrid Fund-Reg(G)
Scheme Returns
-0.2%
Category Returns
0.48%
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 | 0.58 | -0.20 | 1.80 | 6.76 | 16.80 | 10.86 | 13.31 | 14.46 |
| Hybrid - Aggressive Hybrid Fund | -0.10 | 1.07 | 0.48 | 2.22 | 7.01 | 15.60 | 11.77 | 14.56 | 13.30 |
* 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
364.164
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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 | 86060.77 | 7.11 |
| 6.90% GOI 2065 | 68615.93 | 5.67 |
| ICICI Bank Limited | 63273.02 | 5.23 |
| Mahindra & Mahindra Limited | 49494.39 | 4.09 |
| Axis Bank Limited | 49121.12 | 4.06 |
| Kotak Mahindra Bank Limited | 45649.49 | 3.77 |
| TREPS / Reverse Repo Investments | 43694.12 | 3.61 |
| Infosys Limited | 42419.74 | 3.5 |
| Samvardhana Motherson International Limited | 36988.75 | 3.06 |
| ITC Limited | 34777.22 | 2.87 |
| NTPC Limited | 33369.85 | 2.76 |
| SBI Life Insurance Company Limited | 31551.8 | 2.61 |
| Cipla Limited | 30492.12 | 2.52 |
| 8.51% GOI FRB 2033 | 28781.08 | 2.38 |
| DSP Short Term Fund- Direct - Growth | 26399.43 | 2.18 |
| State Bank of India | 25988.54 | 2.15 |
| Emami Limited | 24824.08 | 2.05 |
| 7.24% GOI 2055 | 21255.35 | 1.76 |
| GAIL (India) Limited | 17220.25 | 1.42 |
| National Bank for Agriculture and Rural Development** | 16572.85 | 1.37 |
| Indus Towers Limited | 16548.08 | 1.37 |
| Petronet LNG Limited | 16381.09 | 1.35 |
| Bajaj Finance Limited | 15831.73 | 1.31 |
| Syngene International Limited | 15048.47 | 1.24 |
| Power Finance Corporation Limited | 14907.85 | 1.23 |
| Rainbow Childrens Medicare Limited | 13609.66 | 1.12 |
| IPCA Laboratories Limited | 13462.7 | 1.11 |
| HCL Technologies Limited | 12790.96 | 1.06 |
| Bajaj Finserv Limited | 12640.68 | 1.04 |
| Coforge Limited | 12229.84 | 1.01 |
| 7.09% GOI 2054 | 11959.6 | 0.99 |
| Radico Khaitan Limited | 10989.47 | 0.91 |
| National Bank for Agriculture and Rural Development** | 10726.02 | 0.89 |
| Bharti Telecom Limited | 10121.69 | 0.84 |
| Axis Bank Limited** | 9937 | 0.82 |
| Alkem Laboratories Limited | 9916.69 | 0.82 |
| Cohance Lifesciences Limited | 9765.71 | 0.81 |
| Century Plyboards (India) Limited | 9717.44 | 0.8 |
| ICICI Lombard General Insurance Company Limited | 9588.85 | 0.79 |
| 7.14% Madhya Pradesh SDL 2041 | 9058.36 | 0.75 |
| Cyient Limited | 8977.11 | 0.74 |
| Gujarat Fluorochemicals Limited | 8401.2 | 0.69 |
| APL Apollo Tubes Limited | 7834.35 | 0.65 |
| National Bank for Financing Infrastructure and Development** | 7737.81 | 0.64 |
| Ganesha Ecosphere Limited | 7687.84 | 0.64 |
| 7.19% Telangana SDL 2044 | 7485.38 | 0.62 |
| Kotak Mahindra Prime Limited | 7453.54 | 0.62 |
| Alembic Pharmaceuticals Limited | 7355.48 | 0.61 |
| UNO Minda Limited | 7134.87 | 0.59 |
| HDFC Bank Limited** | 6923.68 | 0.57 |
| Emcure Pharmaceuticals Limited | 6896.82 | 0.57 |
| 7.06% GOI 2046 | 6546.59 | 0.54 |
| PI Industries Limited | 6296.12 | 0.52 |
| 6.99% Madhya Pradesh SDL 2041 | 5804.14 | 0.48 |
| CANARA BANK BASEL III TIER 1** | 5266.69 | 0.44 |
| Bajaj Housing Finance Limited | 5250.56 | 0.43 |
| 7.01% Gujarat SDL 2031 | 5162.98 | 0.43 |
| REC Limited** | 5153.74 | 0.43 |
| Small Industries Development Bank of India** | 5122.96 | 0.42 |
| Power Finance Corporation Limited** | 5066.99 | 0.42 |
| Tata Motors Limited | 4732.13 | 0.39 |
| Bharti Telecom Limited** | 4729.73 | 0.39 |
| Muthoot Finance Limited** | 4253.69 | 0.35 |
| 7.34% GOI 2064 | 3996.03 | 0.33 |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 3081.85 | 0.25 |
| REC Limited** | 2672.22 | 0.22 |
| Muthoot Finance Limited** | 2648.22 | 0.22 |
| Indian Railway Finance Corporation Limited** | 2644.2 | 0.22 |
| Kotak Mahindra Prime Limited** | 2630.78 | 0.22 |
| Cholamandalam Investment and Finance Company Limited** | 2621.78 | 0.22 |
| State Bank of India** | 2611.01 | 0.22 |
| Indian Railway Finance Corporation Limited** | 2610.69 | 0.22 |
| Muthoot Finance Limited** | 2607.19 | 0.22 |
| Muthoot Finance Limited** | 2584.22 | 0.21 |
| Power Finance Corporation Limited** | 2576.53 | 0.21 |
| Net Receivables/Payables | 2523.65 | 0.21 |
| 7.22% Madhya Pradesh SDL 2043 | 2511.52 | 0.21 |
| 7.65% Telangana SDL 2032 | 1578.08 | 0.13 |
| IDFC First Bank Limited** | 845.59 | 0.07 |
| Roadstar Infra Investment Trust | 479.09 | 0.04 |
| 7.38% Madhya Pradesh SDL 2026 | 257.05 | 0.02 |
| f | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.74% |
| G-Sec | 14.29% |
| Finance | 9.3% |
| Automobile & Ancillaries | 8.12% |
| Healthcare | 7.56% |
| IT | 6.31% |
| FMCG | 4.92% |
| Miscellaneous | 3.61% |
| Insurance | 3.4% |
| Power | 2.76% |
| Gas Transmission | 1.42% |
| Telecom | 1.37% |
| Inds. Gases & Fuels | 1.35% |
| Business Services | 1.24% |
| Chemicals | 1.21% |
| Alcohol | 0.91% |
| Construction Materials | 0.8% |
| Iron & Steel | 0.65% |
| Textile | 0.64% |
| Others | 0.21% |
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 | 0.53 | 2.7 | 2.04 | 13.85 | 14.96 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 0.37 | 3.09 | 5 | 13.54 | 19.85 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | 0.91 | 2.21 | 2.64 | 11.25 | 12.44 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 1.26 | 3.94 | 3.72 | 10.88 | 14.5 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 0.46 | 2.67 | 1.95 | 8.99 | 17.34 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 0.88 | 3.07 | 5.14 | 8.95 | 16.62 |
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | 8445.43 | 0.74 | 2.56 | 2.18 | 7.97 | 14.46 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth | 7071.33 | 0.11 | 3.02 | 2.07 | 7.78 | 15.01 |
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 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 1.05 | 2.05 | 1.86 | 4.04 | 20.67 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 1.05 | 2.05 | 1.86 | 4.04 | 20.67 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 1.05 | 2.05 | 1.86 | 4.04 | 20.67 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |