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DSP Aggressive Hybrid Fund-Reg(IDCW)

Scheme Returns

-0.82%

Category Returns

0.07%

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(IDCW) -0.19 -0.26 -0.82 -1.27 1.63 15.01 10.30 16.46 14.36
Hybrid - Aggressive Hybrid Fund -0.06 -0.19 0.07 0.62 -0.02 14.63 11.65 17.52 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    DSP Investment Managers Private Limited

  • Fund

    DSP Mutual Fund

Snapshot

  • Inception Date

    27-May-1999

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    40,378.17

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Aggressive Hybrid Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    29.14

  • Fund Manager

    Mr. Abhishek Singh

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    DSP Investment Managers Private Limited

  • Address

    The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

  • Phone

    +91 (22) 66578000

  • Fax

    +91 (22) 66578181

  • Email

    service@dspim.com

  • Website

    https://www.dspim.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 26.02
Equity : 66.92
Others : 7.06

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 86188.89 7.54
ICICI Bank Limited 57520.7 5.03
8.51% GOI FRB 2033 45368.15 3.97
SBI Life Insurance Company Limited 42559.47 3.72
Mahindra & Mahindra Limited 42193.99 3.69
8.17% GOI 2044 37701.87 3.3
Cipla Limited 33524.62 2.93
TREPS / Reverse Repo Investments 31195.31 2.73
Samvardhana Motherson International Limited 30185.95 2.64
ITC Limited 29631.87 2.59
Axis Bank Limited 29584.13 2.59
7.09% GOI 2054 28659.35 2.51
DSP Short Term Fund- Direct - Growth 25915.92 2.27
Kotak Mahindra Bank Limited 25090.27 2.19
DSP Banking and PSU Debt Fund - Direct Plan - Growth 24985.53 2.18
NTPC Limited 23408.6 2.05
Coforge Limited 22448.55 1.96
Infosys Limited 21329.99 1.87
State Bank of India 21145.22 1.85
Bajaj Finserv Limited 20679.17 1.81
6.90% GOI 2065 18429.21 1.61
7.25% GOI 2063 17465.34 1.53
Power Finance Corporation Limited 16849.94 1.47
National Bank for Financing Infrastructure and Development** 16357.58 1.43
National Bank for Agriculture and Rural Development** 16216.47 1.42
Rainbow Childrens Medicare Limited 15353.04 1.34
GAIL (India) Limited 15019.37 1.31
Emami Limited 14877.17 1.3
Cohance Lifesciences Limited 13829.57 1.21
IPCA Laboratories Limited 13655.4 1.19
Bajaj Finance Limited 13446.67 1.18
7.34% GOI 2064 13123.16 1.15
Ganesha Ecosphere Limited 12446.22 1.09
Radico Khaitan Limited 12141.15 1.06
Hero MotoCorp Limited 12132.85 1.06
Indus Towers Limited 11880.68 1.04
8.30% GOI 2042 11628.6 1.02
Syngene International Limited 11203.99 0.98
National Bank for Agriculture and Rural Development 10483.36 0.92
7.30% GOI 2053 10395.71 0.91
Petronet LNG Limited 10244.8 0.9
7.23% Madhya Pradesh SDL 2042 10097.31 0.88
Gujarat Fluorochemicals Limited 9760.51 0.85
Cyient Limited 9624.23 0.84
ICICI Lombard General Insurance Company Limited 9377.17 0.82
Tata Motors Limited 8952.73 0.78
Century Plyboards (India) Limited 8876.5 0.78
Alkem Laboratories Limited 8776.05 0.77
Alembic Pharmaceuticals Limited 7928.71 0.69
PI Industries Limited 7882.02 0.69
UNO Minda Limited 7766.43 0.68
APL Apollo Tubes Limited 7297.9 0.64
HDFC Bank Limited** 6772.05 0.59
HCL Technologies Limited 6715.2 0.59
Avenue Supermarts Limited 5763.59 0.5
CANARA BANK BASEL III TIER 1** 5509.26 0.48
Small Industries Development Bank of India** 5402.45 0.47
Power Finance Corporation Limited** 5301.25 0.46
Bank of India** 5156.32 0.45
Emcure Pharmaceuticals Limited 4352.75 0.38
PRUDENT CORPORATE ADVISORY SERVICES Limited 3640.73 0.32
Indian Railway Finance Corporation Limited** 2806.96 0.25
Power Finance Corporation Limited** 2700.9 0.24
Power Grid Corporation of India Limited** 2667.24 0.23
REC Limited** 2638.65 0.23
Muthoot Finance Limited** 2574.9 0.23
Indian Railway Finance Corporation Limited** 2574.25 0.23
Kotak Mahindra Prime Limited** 2570.08 0.22
State Bank of India** 2569.92 0.22
Cholamandalam Investment and Finance Company Limited** 2565.16 0.22
Power Grid Corporation of India Limited** 2557.56 0.22
Muthoot Finance Limited** 2535.38 0.22
Muthoot Finance Limited** 2524.33 0.22
SBI Basel III TIER-I 24 NCD** 2204.26 0.19
Roadstar Infra Investment Trust 479.09 0.04
SIP Technologies & Export Limited** 0 0
Net Receivables/Payables -1787.34 -0.16

Sectors - Holding Percentage

Sector hold percentage
Bank 25.38%
G-Sec 16.86%
Automobile & Ancillaries 8.85%
Healthcare 8.52%
Finance 7.34%
IT 5.26%
Insurance 4.54%
FMCG 3.89%
Miscellaneous 2.73%
Power 2.5%
Chemicals 1.54%
Gas Transmission 1.31%
Textile 1.09%
Alcohol 1.06%
Telecom 1.04%
Business Services 0.98%
Inds. Gases & Fuels 0.9%
Construction Materials 0.78%
Iron & Steel 0.64%
Retailing 0.5%

Divident Details

Scheme Name Date Dividend (%)
DSP Aggressive Hybrid Fund 01-03-2023 0.2
DSP Aggressive Hybrid Fund 29-03-2023 0.2
DSP Aggressive Hybrid Fund 02-05-2023 0.2
DSP Aggressive Hybrid Fund 29-05-2023 0.2
DSP Aggressive Hybrid Fund 28-06-2023 0.2
DSP Aggressive Hybrid Fund 31-07-2023 0.2
DSP Aggressive Hybrid Fund 29-08-2023 0.2
DSP Aggressive Hybrid Fund 03-10-2023 0.2
DSP Aggressive Hybrid Fund 30-10-2023 0.2
DSP Aggressive Hybrid Fund 29-11-2023 0.2
DSP Aggressive Hybrid Fund 29-12-2023 0.2
DSP Aggressive Hybrid Fund 29-01-2024 0.2
DSP Aggressive Hybrid Fund 29-02-2024 0.2
DSP Aggressive Hybrid Fund 01-04-2024 0.2
DSP Aggressive Hybrid Fund 29-04-2024 0.2
DSP Aggressive Hybrid Fund 29-05-2024 0.2
DSP Aggressive Hybrid Fund 01-07-2024 0.2
DSP Aggressive Hybrid Fund 29-07-2024 0.2
DSP Aggressive Hybrid Fund 29-08-2024 0.2
DSP Aggressive Hybrid Fund 30-09-2024 0.2
DSP Aggressive Hybrid Fund 29-10-2024 0.2
DSP Aggressive Hybrid Fund 29-11-2024 0.2
DSP Aggressive Hybrid Fund 30-12-2024 0.2
DSP Aggressive Hybrid Fund 29-01-2025 0.2
DSP Aggressive Hybrid Fund 03-03-2025 0.2
DSP Aggressive Hybrid Fund 31-03-2025 0.2
DSP Aggressive Hybrid Fund 29-04-2025 0.2
DSP Aggressive Hybrid Fund 29-05-2025 0.2
DSP Aggressive Hybrid Fund 30-06-2025 0.2
DSP Aggressive Hybrid Fund 29-07-2025 0.2
DSP Aggressive Hybrid Fund 29-08-2025 0.2

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 56299.86 -0.11 0.29 12.28 5.27 13.27
ICICI Prudential Equity & Debt Fund - Monthly IDCW 119.96 1.63 2.09 13.18 3.48 19.25
PGIM India Aggressive Hybrid Equity Fund - Dividend Option 78.3 0.2 1.47 10.01 2.42 12.49
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 403.78 -0.82 -1.27 9.3 1.63 15.01
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 12.16 0.25 0.7 11.76 0.63 17.04
HDFC Hybrid Equity Fund - IDCW Plan 245.45 -1.15 -1.03 10.31 0.44 12.27
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 79.9 0.46 0.22 12.58 0.33 13.06
Nippon India Aggressive Hybrid Fund - IDCW Option 199.4 0.46 0.65 11.85 0.2 15.24
Kotak Aggressive Hybrid Fund - Payout of Income Distribution cum capital withdrawal option 3468.22 0.13 2.03 15.15 0.05 14.61
Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest 165.87 0.29 0.76 12.18 -0.16 12.61

Other Funds From - DSP Aggressive Hybrid Fund-Reg(IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Liquidity Fund - Regular Plan - Growth 22864.39 5.49 5.81 6.55 6.94 6.97
DSP Liquidity Fund - Regular Plan - Growth 22386.69 5.49 5.81 6.55 6.94 6.97
DSP Liquidity Fund - Regular Plan - Growth 22245.41 5.49 5.81 6.55 6.94 6.97
DSP Liquidity Fund - Regular Plan - Growth 21927.12 5.49 5.81 6.55 6.94 6.97
DSP Midcap Fund - Regular Plan - Growth 20237.46 1.73 3.12 21.96 -2.55 18.25
DSP Midcap Fund - Regular Plan - Growth 20068.84 1.73 3.12 21.96 -2.55 18.25
DSP Midcap Fund - Regular Plan - Growth 20014.36 1.73 3.12 21.96 -2.55 18.25
DSP Liquidity Fund - Regular Plan - Growth 20007.11 5.49 5.81 6.55 6.94 6.97
DSP Midcap Fund - Regular Plan - Growth 19559.23 1.73 3.12 21.96 -2.55 18.25
DSP Midcap Fund - Regular Plan - Growth 19330.78 1.73 3.12 21.96 -2.55 18.25