DSP Aggressive Hybrid Fund-Reg(G)
Scheme Returns
5.47%
Category Returns
5.89%
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) | -0.38 | 1.15 | 5.47 | 6.88 | 18.55 | 19.42 | 14.59 | 20.08 | 14.72 |
| Hybrid - Aggressive Hybrid Fund | -0.21 | 1.43 | 5.89 | 5.70 | 11.06 | 17.51 | 14.81 | 20.91 | 13.47 |
* 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
354.289
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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 | 82208.7 | 7.59 |
| 8.17% GOI 2044 | 57572.96 | 5.32 |
| ICICI Bank Limited | 55408.43 | 5.12 |
| 8.51% GOI FRB 2033 | 39132.53 | 3.61 |
| Mahindra & Mahindra Limited | 38580.67 | 3.56 |
| Axis Bank Limited | 38246.11 | 3.53 |
| SBI Life Insurance Company Limited | 38044.25 | 3.51 |
| TREPS / Reverse Repo Investments | 36838.86 | 3.4 |
| Cipla Limited | 33427.58 | 3.09 |
| ITC Limited | 30628.11 | 2.83 |
| Kotak Mahindra Bank Limited | 28000.52 | 2.59 |
| 7.09% GOI 2054 | 26399.42 | 2.44 |
| DSP Short Term Fund- Direct - Growth | 25417.08 | 2.35 |
| Samvardhana Motherson International Limited | 25229.98 | 2.33 |
| Bajaj Finserv Limited | 20717.39 | 1.91 |
| State Bank of India | 18148.62 | 1.68 |
| Bharti Telecom Limited** | 17885.93 | 1.65 |
| Indus Towers Limited | 17883.49 | 1.65 |
| Power Finance Corporation Limited | 16745.13 | 1.55 |
| National Bank for Financing Infrastructure and Development** | 16244.13 | 1.5 |
| Coforge Limited | 16065.81 | 1.48 |
| GAIL (India) Limited | 15983.86 | 1.48 |
| National Bank for Agriculture and Rural Development | 15850.98 | 1.46 |
| Emami Limited | 15472.85 | 1.43 |
| 6.90% GOI 2065 | 15261.91 | 1.41 |
| Rainbow Childrens Medicare Limited | 13915.83 | 1.29 |
| Radico Khaitan Limited | 13757.84 | 1.27 |
| Infosys Limited | 13290.93 | 1.23 |
| Bajaj Finance Limited | 13175.82 | 1.22 |
| Suven Pharmaceuticals Limited | 13166.22 | 1.22 |
| 8.30% GOI 2042 | 11998.7 | 1.11 |
| Petronet LNG Limited | 11153.04 | 1.03 |
| Tata Motors Limited | 11085.05 | 1.02 |
| Hero MotoCorp Limited | 10898.98 | 1.01 |
| Ganesha Ecosphere Limited | 10820.99 | 1 |
| 7.34% GOI 2064 | 10738.38 | 0.99 |
| Gujarat Fluorochemicals Limited | 10571.72 | 0.98 |
| National Bank for Agriculture and Rural Development** | 10381.06 | 0.96 |
| HCL Technologies Limited | 10043.02 | 0.93 |
| Cyient Limited | 9481.34 | 0.88 |
| UNO Minda Limited | 9396.16 | 0.87 |
| ICICI Lombard General Insurance Company Limited | 9131.42 | 0.84 |
| AU Small Finance Bank Limited | 8960.51 | 0.83 |
| IPCA Laboratories Limited | 8555.85 | 0.79 |
| Century Plyboards (India) Limited | 8470.6 | 0.78 |
| Alkem Laboratories Limited | 7394.21 | 0.68 |
| APL Apollo Tubes Limited | 7382.68 | 0.68 |
| Alembic Pharmaceuticals Limited | 7098.86 | 0.66 |
| PI Industries Limited | 6749.66 | 0.62 |
| HDFC Bank Limited** | 6627.49 | 0.61 |
| Avenue Supermarts Limited | 5672.43 | 0.52 |
| CANARA BANK BASEL III TIER 1** | 5391.97 | 0.5 |
| REC Limited | 5360.82 | 0.5 |
| SBI Basel III TIER-I 24 NCD** | 5331.02 | 0.49 |
| HDB Financial Services Limited | 5329.1 | 0.49 |
| Small Industries Development Bank of India | 5285.96 | 0.49 |
| 6.98% GOI 2054 | 5255.87 | 0.49 |
| Power Finance Corporation Limited** | 5207.86 | 0.48 |
| REC Limited** | 5146.04 | 0.48 |
| Bank of India** | 5089.98 | 0.47 |
| Atul Limited | 4538.51 | 0.42 |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 2910.28 | 0.27 |
| Indian Railway Finance Corporation Limited** | 2744.45 | 0.25 |
| State Bank of India** | 2733.93 | 0.25 |
| Muthoot Finance Limited** | 2722.73 | 0.25 |
| Cholamandalam Investment and Finance Company Limited** | 2716.75 | 0.25 |
| Kotak Mahindra Prime Limited** | 2714.59 | 0.25 |
| Muthoot Finance Limited** | 2677.61 | 0.25 |
| Muthoot Finance Limited** | 2667.55 | 0.25 |
| Power Finance Corporation Limited** | 2653.33 | 0.25 |
| REC Limited** | 2602.79 | 0.24 |
| Titan Company Limited** | 2601.61 | 0.24 |
| National Bank for Agriculture and Rural Development** | 2598.8 | 0.24 |
| Indian Railway Finance Corporation Limited** | 2549.48 | 0.24 |
| Bajaj Finance Limited** | 2533.06 | 0.23 |
| Roadstar Infra Investment Trust | 495 | 0.05 |
| SIP Technologies & Export Limited** | 0 | 0 |
| Net Receivables/Payables | -8238.74 | -0.76 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.3% |
| G-Sec | 15.36% |
| Finance | 9.39% |
| Automobile & Ancillaries | 8.79% |
| Healthcare | 7.72% |
| IT | 4.51% |
| Insurance | 4.36% |
| FMCG | 4.26% |
| Miscellaneous | 3.4% |
| Telecom | 3.3% |
| Inds. Gases & Fuels | 2.51% |
| Chemicals | 2.02% |
| Alcohol | 1.27% |
| Textile | 1% |
| Construction Materials | 0.78% |
| Iron & Steel | 0.68% |
| Retailing | 0.52% |
| Diamond & Jewellery | 0.24% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 5.47 | 6.88 | 5.1 | 18.55 | 19.42 |
| 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 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 5.54 | 6.13 | 3.01 | 14.34 | 16.66 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 6.05 | 6.9 | 3.99 | 14.25 | 19.53 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 5.68 | 7.2 | 8.56 | 14.13 | 15.33 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 5.61 | 4.62 | 1.34 | 14.06 | 19.28 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 5.55 | 4.54 | 2.22 | 13.43 | 19.37 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | 5.43 | 5.09 | 2.41 | 13.11 | 13.09 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 5.69 | 5.43 | 3.67 | 13.06 | 19.85 |
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 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |