DSP Aggressive Hybrid Fund-Reg(IDCW)
Scheme Returns
-1.72%
Category Returns
-3.4%
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) | 0.46 | -0.54 | -1.72 | -2.94 | 17.68 | 12.05 | 14.38 | 14.81 | 14.50 |
| Hybrid - Aggressive Hybrid Fund | 0.57 | -0.91 | -3.40 | -3.74 | 14.44 | 12.53 | 15.55 | 15.64 | 13.53 |
* 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.)
40,378.17
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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
29.251
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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
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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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 | 75711.01 | 7.35 |
| ICICI Bank Limited | 47272.71 | 4.59 |
| Bajaj Finance Limited | 44165.62 | 4.29 |
| Mahindra & Mahindra Limited | 34002.99 | 3.3 |
| Cipla Limited | 31156.89 | 3.02 |
| ITC Limited | 26343.05 | 2.56 |
| SBI Life Insurance Company Limited | 25573.85 | 2.48 |
| 7.14% Madhya Pradesh SDL 2043 | 25448.45 | 2.47 |
| Axis Bank Limited | 24025.64 | 2.33 |
| 7.34% GOI 2064 | 21061.59 | 2.04 |
| Kotak Mahindra Bank Limited | 20578.42 | 2 |
| HDFC Bank Limited** | 19725.74 | 1.91 |
| Power Finance Corporation Limited | 18434.44 | 1.79 |
| 7.09% GOI 2054 | 18138.99 | 1.76 |
| Radico Khaitan Limited | 18077.83 | 1.75 |
| Samvardhana Motherson International Limited | 18032.93 | 1.75 |
| Infosys Limited | 16656.86 | 1.62 |
| Bajaj Finserv Limited | 16646.31 | 1.62 |
| National Bank for Financing Infrastructure and Development** | 15696.99 | 1.52 |
| National Bank for Agriculture and Rural Development** | 15165.9 | 1.47 |
| Ganesha Ecosphere Limited | 15102.12 | 1.47 |
| Suven Pharmaceuticals Limited | 14827.75 | 1.44 |
| Emami Limited | 14235.59 | 1.38 |
| TREPS / Reverse Repo Investments | 14003.9 | 1.36 |
| Indus Towers Limited | 13833.08 | 1.34 |
| Century Plyboards (India) Limited | 13534.05 | 1.31 |
| 8.51% GOI FRB 2033 | 13103.84 | 1.27 |
| HCL Technologies Limited | 12284.84 | 1.19 |
| Apar Industries Limited | 12169.51 | 1.18 |
| APL Apollo Tubes Limited | 11930.93 | 1.16 |
| Gujarat Fluorochemicals Limited | 11312.85 | 1.1 |
| Tata Motors Limited | 11263.34 | 1.09 |
| UNO Minda Limited | 11066.92 | 1.07 |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 10987.62 | 1.07 |
| Rainbow Childrens Medicare Limited | 10818.92 | 1.05 |
| National Bank for Agriculture and Rural Development** | 10760.5 | 1.04 |
| Avenue Supermarts Limited | 10564.45 | 1.03 |
| State Bank of India | 10289.41 | 1 |
| Polycab India Limited | 9946.03 | 0.97 |
| AU Small Finance Bank Limited | 9782.2 | 0.95 |
| Bharti Telecom Limited** | 9384.74 | 0.91 |
| Coforge Limited | 8310.62 | 0.81 |
| IPCA Laboratories Limited | 8201.46 | 0.8 |
| Tech Mahindra Limited | 8184.32 | 0.79 |
| Alkem Laboratories Limited | 8142.73 | 0.79 |
| JK Lakshmi Cement Limited | 8010.72 | 0.78 |
| SBI Cards and Payment Services Limited | 7809.13 | 0.76 |
| 7.30% GOI 2053 | 7778.82 | 0.75 |
| 7.25% Maharashtra SDL 2045 | 7297.47 | 0.71 |
| Godrej Industries Limited | 6883.88 | 0.67 |
| HDFC Bank Limited** | 6883.24 | 0.67 |
| PI Industries Limited | 6833.93 | 0.66 |
| Alembic Pharmaceuticals Limited | 6243.1 | 0.61 |
| AIA Engineering Limited | 5876.72 | 0.57 |
| REC Limited** | 5336.54 | 0.52 |
| HDFC Bank Limited** | 5289.85 | 0.51 |
| 7.48% Maharashtra SDL 2042 | 5266.07 | 0.51 |
| REC Limited** | 5188.73 | 0.5 |
| Canara Bank | 5180.33 | 0.5 |
| HDB Financial Services Limited | 5177.58 | 0.5 |
| National Bank for Agriculture and Rural Development | 5152.93 | 0.5 |
| State Bank of India** | 5113.71 | 0.5 |
| Small Industries Development Bank of India** | 5106.2 | 0.5 |
| Mahindra & Mahindra Financial Services Limited** | 5099.71 | 0.49 |
| Bank of India | 5045.34 | 0.49 |
| Power Finance Corporation Limited** | 4974.13 | 0.48 |
| ICICI Lombard General Insurance Company Limited | 4749.07 | 0.46 |
| Atul Limited | 4682.45 | 0.45 |
| Balkrishna Industries Limited | 4477.65 | 0.43 |
| 7.59% GOI 2026 | 4176.17 | 0.41 |
| REC Limited** | 4123.38 | 0.4 |
| 7.38% GOI 2027 | 4067.87 | 0.39 |
| Petronet LNG Limited | 3808.81 | 0.37 |
| 7.33% Maharashtra SDL 2044 | 3164.38 | 0.31 |
| Bajaj Finance Limited** | 2688.9 | 0.26 |
| Power Finance Corporation Limited** | 2667.98 | 0.26 |
| Bajaj Housing Finance Limited | 2661.54 | 0.26 |
| Indian Railway Finance Corporation Limited** | 2637.13 | 0.26 |
| Cholamandalam Investment and Finance Company Limited** | 2630.35 | 0.26 |
| State Bank of India** | 2630.27 | 0.26 |
| Muthoot Finance Limited** | 2627.55 | 0.25 |
| Kotak Mahindra Prime Limited** | 2623.63 | 0.25 |
| 7.44% Maharashtra SDL 2041 | 2620.18 | 0.25 |
| HDFC Bank Limited** | 2601.19 | 0.25 |
| Muthoot Finance Limited** | 2585.52 | 0.25 |
| Muthoot Finance Limited** | 2583.8 | 0.25 |
| National Bank for Agriculture and Rural Development** | 2582.69 | 0.25 |
| Power Finance Corporation Limited** | 2534.46 | 0.25 |
| Indian Railway Finance Corporation Limited** | 2530.91 | 0.25 |
| Titan Company Limited** | 2530.31 | 0.25 |
| Small Industries Development Bank of India | 2517.48 | 0.24 |
| REC Limited** | 2513.84 | 0.24 |
| Panatone Finvest Limited** | 2492.06 | 0.24 |
| Bajaj Finance Limited** | 2459.93 | 0.24 |
| 7.26% Maharashtra SDL 2049 | 2086.35 | 0.2 |
| National Bank for Agriculture and Rural Development** | 2023.91 | 0.2 |
| 7.25% Maharashtra SDL 2044 | 1040.4 | 0.1 |
| Cash Margin | 1000 | 0.1 |
| 7.12% Maharashtra SDL 2043 | 508.52 | 0.05 |
| SIP Technologies & Export Limited** | 0 | 0 |
| Net Receivables/Payables | -2518.93 | -0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.02% |
| Finance | 15.93% |
| G-Sec | 11.23% |
| Automobile & Ancillaries | 8.22% |
| Healthcare | 7.7% |
| IT | 4.41% |
| FMCG | 3.94% |
| Insurance | 2.94% |
| Chemicals | 2.88% |
| Telecom | 2.25% |
| Construction Materials | 2.09% |
| Alcohol | 1.75% |
| Textile | 1.47% |
| Miscellaneous | 1.36% |
| Capital Goods | 1.18% |
| Iron & Steel | 1.16% |
| Retailing | 1.03% |
| Electricals | 0.97% |
| Inds. Gases & Fuels | 0.37% |
| Diamond & Jewellery | 0.25% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option | 3468.22 | -3.59 | -3.25 | -1.42 | 18.04 | 13.42 |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 403.78 | -1.72 | -2.94 | 0.75 | 17.68 | 12.05 |
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW | 740.51 | -2.57 | -3.06 | -1.09 | 17.46 | 15.1 |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | -2.95 | -3.25 | -1.09 | 16.37 | 15.16 |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 1.95 | -6.61 | -4.1 | -2.69 | 16.05 | 11.26 |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 11.17 | -5.71 | -7.42 | -6.06 | 15.82 | 19.28 |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | -1.26 | -4.36 | -2.2 | 14.6 | 17.11 |
| Franklin India Equity Hybrid Fund - IDCW | 186.98 | -3.19 | -2.76 | -1.18 | 14.35 | 13.08 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest | 165.87 | -2.64 | -3.69 | -2.91 | 13.18 | 10.4 |
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 56299.86 | -1.7 | -2.06 | -0.99 | 13.14 | 10.21 |
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 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |