DSP Aggressive Hybrid Fund-Reg(G)
Scheme Returns
4.67%
Category Returns
6.06%
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) | -0.36 | 0.68 | 4.67 | -1.70 | -1.12 | 14.63 | 11.46 | 11.75 | 14.10 |
| Hybrid - Aggressive Hybrid Fund | -0.20 | 1.29 | 6.06 | 0.68 | 4.84 | 14.79 | 11.81 | 13.15 | 12.72 |
* 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
348.506
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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 | 95378.43 | 8.76 |
| ICICI Bank Limited | 65626.24 | 6.03 |
| 6.90% GOI 2065 | 57620.54 | 5.29 |
| ITC Limited | 47531.9 | 4.37 |
| Mahindra & Mahindra Limited | 40001.64 | 3.68 |
| Axis Bank Limited | 39594.87 | 3.64 |
| Cipla Limited | 39063.11 | 3.59 |
| Kotak Mahindra Bank Limited | 38537.51 | 3.54 |
| Infosys Limited | 33042.3 | 3.04 |
| TREPS / Reverse Repo Investments | 30908.21 | 2.84 |
| SBI Life Insurance Company Limited | 28523.41 | 2.62 |
| DSP Short Term Fund | 26543.89 | 2.44 |
| Samvardhana Motherson International Limited | 23715.22 | 2.18 |
| NTPC Limited | 23031.65 | 2.12 |
| 7.59% Chattisgarh SDL 2046 | 22058.03 | 2.03 |
| Emami Limited | 18408.66 | 1.69 |
| HDFC Life Insurance Company Limited | 18269.04 | 1.68 |
| Torrent Pharmaceuticals Limited | 17518.92 | 1.61 |
| 8.51% GOI FRB 2033 | 15621.95 | 1.44 |
| Power Finance Corporation Limited | 15598.37 | 1.43 |
| Petronet LNG Limited | 15259.76 | 1.4 |
| GAIL (India) Limited | 12820.64 | 1.18 |
| Indus Towers Limited | 12256.11 | 1.13 |
| Bajaj Finance Limited | 12231.25 | 1.12 |
| Rainbow Childrens Medicare Limited | 11714.2 | 1.08 |
| IPCA Laboratories Limited | 11374.09 | 1.05 |
| Bharti Airtel Limited | 11270.83 | 1.04 |
| ICICI Lombard General Insurance Company Limited | 11115.31 | 1.02 |
| Maruti Suzuki India Limited | 10429.58 | 0.96 |
| Alkem Laboratories Limited | 10351.7 | 0.95 |
| Bharti Telecom Limited | 10071.53 | 0.93 |
| Syngene International Limited | 9796.61 | 0.9 |
| 7.24% GOI 2055 | 9500.62 | 0.87 |
| Canara HSBC Life Insurance Company Limited | 9082.53 | 0.83 |
| Radico Khaitan Limited | 9006.77 | 0.83 |
| APL Apollo Tubes Limited | 8828.4 | 0.81 |
| Century Plyboards (India) Limited | 8512.46 | 0.78 |
| Cohance Lifesciences Limited | 8465.31 | 0.78 |
| Emcure Pharmaceuticals Limited | 7780.44 | 0.71 |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 7625.48 | 0.7 |
| Torrent Pharmaceuticals Limited** | 7552.16 | 0.69 |
| 7.01% Gujarat SDL 2031 | 7524.47 | 0.69 |
| 7.75% Chattisgarh SDL 2042 | 7475.8 | 0.69 |
| Gujarat Fluorochemicals Limited | 7431.39 | 0.68 |
| State Bank of India | 7395.02 | 0.68 |
| Coromandel International Limited | 7165.57 | 0.66 |
| Cyient Limited | 6181.82 | 0.57 |
| 6.99% Madhya Pradesh SDL 2041 | 5673.4 | 0.52 |
| UNO Minda Limited | 5632.33 | 0.52 |
| Alembic Pharmaceuticals Limited | 5377.56 | 0.49 |
| CANARA BANK BASEL III TIER 1** | 5323.71 | 0.49 |
| Bajaj Housing Finance Limited** | 5320.16 | 0.49 |
| Tata Motors Limited | 5307.51 | 0.49 |
| Cholamandalam Investment and Finance Company Limited** | 5241.52 | 0.48 |
| Small Industries Development Bank of India** | 5188.13 | 0.48 |
| State Bank of India** | 5109.24 | 0.47 |
| PI Industries Limited | 5041.2 | 0.46 |
| Power Finance Corporation Limited** | 5028.27 | 0.46 |
| 7.72% Madhya Pradesh SDL 2045 | 4955.37 | 0.46 |
| Mindspace Business Parks Reit** | 4916.56 | 0.45 |
| Bharti Telecom Limited** | 4827.11 | 0.44 |
| 7.48% Uttar Pradesh SDL 2042 | 4812.08 | 0.44 |
| Tata Capital Limited | 4466.23 | 0.41 |
| 7.19% Telangana SDL 2044 | 4239.83 | 0.39 |
| Muthoot Finance Limited** | 4233.38 | 0.39 |
| HDFC Bank Limited** | 3776.55 | 0.35 |
| 7.03% Maharashtra SDL 2038 | 3369.45 | 0.31 |
| Ganesha Ecosphere Limited | 3195.97 | 0.29 |
| Muthoot Finance Limited** | 2689.46 | 0.25 |
| Indian Railway Finance Corporation Limited** | 2654.2 | 0.24 |
| Muthoot Finance Limited** | 2648.43 | 0.24 |
| Muthoot Finance Limited** | 2641.06 | 0.24 |
| Bharti Telecom Limited** | 2608.96 | 0.24 |
| State Bank of India** | 2561.94 | 0.24 |
| Power Finance Corporation Limited** | 2556.99 | 0.23 |
| Cholamandalam Investment and Finance Company Limited** | 2522.65 | 0.23 |
| REC Limited** | 2425.63 | 0.22 |
| 7.48% Uttar Pradesh SDL 2044 | 2389.58 | 0.22 |
| 7.22% Madhya Pradesh SDL 2043 | 2368.64 | 0.22 |
| 7.69% Haryana SDL 2041 | 1986.06 | 0.18 |
| 7.65% Telangana SDL 2032 | 1526.07 | 0.14 |
| Torrent Pharmaceuticals Limited** | 1501.46 | 0.14 |
| Bharti Telecom Limited | 1493.47 | 0.14 |
| Cash Margin | 1000 | 0.09 |
| Coforge Limited | 913.17 | 0.08 |
| National Bank for Financing Infrastructure and Development** | 500.58 | 0.05 |
| Roadstar Infra Investment Trust | 409.2 | 0.04 |
| 7.38% Madhya Pradesh SDL 2026 | 252.43 | 0.02 |
| 6.10% Rajasthan SDL 2026 | 204.41 | 0.02 |
| SIP Technologies & Export Limited** | 0 | 0 |
| Net Receivables/Payables | -5440.45 | -0.5 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.72% |
| G-Sec | 13.93% |
| Healthcare | 11.09% |
| Finance | 9.39% |
| Automobile & Ancillaries | 7.82% |
| Insurance | 6.16% |
| FMCG | 6.06% |
| IT | 3.69% |
| Miscellaneous | 2.84% |
| Telecom | 2.16% |
| Power | 2.12% |
| Chemicals | 1.8% |
| Inds. Gases & Fuels | 1.4% |
| Gas Transmission | 1.18% |
| Business Services | 0.9% |
| Alcohol | 0.83% |
| Iron & Steel | 0.81% |
| Construction Materials | 0.78% |
| Textile | 0.29% |
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 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 10.16 | 8.61 | 5.7 | 11.87 | 20.56 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | 9.92 | 6.67 | 0.97 | 10.53 | 15.03 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 7.11 | 3.07 | -2.89 | 9.9 | 15.73 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 6.41 | 1.88 | -0.65 | 9.33 | 16.38 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 7.87 | 2.52 | -0.32 | 7.74 | 15.52 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 5.91 | 0.82 | 0.44 | 7.01 | 14.16 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 5.32 | 0.96 | -0.86 | 6.83 | 18.87 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | 83.8 | 7.46 | 2.4 | -0.35 | 6.2 | 12.99 |
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 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |