DSP Aggressive Hybrid Fund-Reg(IDCW)
Scheme Returns
-1.85%
Category Returns
-2.08%
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) | -0.72 | -1.13 | -1.85 | 1.13 | 4.84 | 15.84 | 11.83 | 17.59 | 14.45 |
| Hybrid - Aggressive Hybrid Fund | -0.74 | -0.84 | -2.08 | 3.61 | 1.36 | 15.37 | 12.92 | 18.48 | 13.43 |
* 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
29.584
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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 | 85475.7 | 7.49 |
| ICICI Bank Limited | 56138.4 | 4.92 |
| 7.09% GOI 2054 | 46500.07 | 4.07 |
| 8.51% GOI FRB 2033 | 45129.79 | 3.95 |
| SBI Life Insurance Company Limited | 42503.98 | 3.72 |
| Mahindra & Mahindra Limited | 41931.85 | 3.67 |
| 8.17% GOI 2044 | 37401.11 | 3.28 |
| Axis Bank Limited | 33206 | 2.91 |
| Cipla Limited | 32474.42 | 2.84 |
| Samvardhana Motherson International Limited | 32065.39 | 2.81 |
| ITC Limited | 29955.56 | 2.62 |
| TREPS / Reverse Repo Investments | 29950.1 | 2.62 |
| Kotak Mahindra Bank Limited | 27434.95 | 2.4 |
| DSP Short Term Fund- Direct - Growth | 25759.59 | 2.26 |
| Coforge Limited | 24712.41 | 2.16 |
| Infosys Limited | 22641.73 | 1.98 |
| Bajaj Finserv Limited | 21825.65 | 1.91 |
| State Bank of India | 18878.11 | 1.65 |
| Bharti Telecom Limited** | 18140.38 | 1.59 |
| Power Finance Corporation Limited | 17567.18 | 1.54 |
| Net Receivables/Payables | 16348.06 | 1.43 |
| National Bank for Financing Infrastructure and Development** | 16296.77 | 1.43 |
| GAIL (India) Limited | 16131.79 | 1.41 |
| National Bank for Agriculture and Rural Development** | 16080.86 | 1.41 |
| Rainbow Childrens Medicare Limited | 15731.73 | 1.38 |
| NTPC Limited | 14487.26 | 1.27 |
| Bajaj Finance Limited | 14290.52 | 1.25 |
| Emami Limited | 14157.65 | 1.24 |
| Indus Towers Limited | 13782.25 | 1.21 |
| Cohance Lifesciences Limited | 13406.42 | 1.17 |
| IPCA Laboratories Limited | 12876.23 | 1.13 |
| Ganesha Ecosphere Limited | 12460.59 | 1.09 |
| Hero MotoCorp Limited | 12065.65 | 1.06 |
| Radico Khaitan Limited | 11620.34 | 1.02 |
| UNO Minda Limited | 11603.87 | 1.02 |
| 8.30% GOI 2042 | 11543.01 | 1.01 |
| HCL Technologies Limited | 11075.19 | 0.97 |
| AU Small Finance Bank Limited | 10794.6 | 0.95 |
| Petronet LNG Limited | 10731.81 | 0.94 |
| 7.34% GOI 2064 | 10441.06 | 0.91 |
| National Bank for Agriculture and Rural Development | 10398.37 | 0.91 |
| Cyient Limited | 10286.82 | 0.9 |
| ICICI Lombard General Insurance Company Limited | 9928.02 | 0.87 |
| Gujarat Fluorochemicals Limited | 9860.45 | 0.86 |
| Tata Motors Limited | 9249.16 | 0.81 |
| Century Plyboards (India) Limited | 9222.34 | 0.81 |
| Alembic Pharmaceuticals Limited | 8424.91 | 0.74 |
| 6.90% GOI 2065 | 8406.01 | 0.74 |
| APL Apollo Tubes Limited | 7926.42 | 0.69 |
| PI Industries Limited | 7610.93 | 0.67 |
| Alkem Laboratories Limited | 7138.39 | 0.63 |
| HDFC Bank Limited** | 6719.95 | 0.59 |
| Avenue Supermarts Limited | 5905.27 | 0.52 |
| Canara Bank** | 5418.74 | 0.47 |
| HDB Financial Services Limited** | 5418.42 | 0.47 |
| Small Industries Development Bank of India** | 5366.89 | 0.47 |
| Power Finance Corporation Limited** | 5265.12 | 0.46 |
| Bank of India | 5128.6 | 0.45 |
| 6.98% GOI 2054 | 4978.29 | 0.44 |
| Syngene International Limited | 4416.67 | 0.39 |
| 7.09% GOI 2074 | 4006.73 | 0.35 |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 3375.93 | 0.3 |
| Indian Railway Finance Corporation Limited | 2775.41 | 0.24 |
| State Bank of India** | 2746.44 | 0.24 |
| Muthoot Finance Limited** | 2715.57 | 0.24 |
| Muthoot Finance Limited** | 2711.94 | 0.24 |
| Power Finance Corporation Limited** | 2682.5 | 0.23 |
| REC Limited** | 2624.79 | 0.23 |
| 7.06% GOI 2046 | 2590.68 | 0.23 |
| Indian Railway Finance Corporation Limited** | 2563.88 | 0.22 |
| Kotak Mahindra Prime Limited** | 2551.73 | 0.22 |
| Cholamandalam Investment and Finance Company Limited** | 2545.78 | 0.22 |
| Muthoot Finance Limited** | 2545.16 | 0.22 |
| State Bank of India** | 2157.73 | 0.19 |
| Roadstar Infra Investment Trust | 479.09 | 0.04 |
| SIP Technologies & Export Limited** | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.47% |
| G-Sec | 14.98% |
| Automobile & Ancillaries | 9.36% |
| Finance | 8.05% |
| Healthcare | 7.89% |
| IT | 6.02% |
| Insurance | 4.59% |
| FMCG | 3.86% |
| Telecom | 2.8% |
| Miscellaneous | 2.62% |
| Inds. Gases & Fuels | 2.35% |
| Chemicals | 1.53% |
| Others | 1.43% |
| Power | 1.27% |
| Textile | 1.09% |
| Alcohol | 1.02% |
| Construction Materials | 0.81% |
| Iron & Steel | 0.69% |
| Retailing | 0.52% |
| Business Services | 0.39% |
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 |
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 | -3.16 | 3.1 | 8.29 | 6.64 | 13.65 |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 403.78 | -1.85 | 1.13 | 5.92 | 4.84 | 15.84 |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 78.3 | -1.37 | 2.43 | 4.67 | 4.47 | 12.88 |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | -1.77 | 1.75 | 7.13 | 2.85 | 19.29 |
| HDFC Hybrid Equity Fund - IDCW Plan | 245.45 | -1.82 | 2.98 | 6 | 2.41 | 13.66 |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | -2.56 | 2.98 | 5.73 | 1.9 | 17.68 |
| Nippon India Aggressive Hybrid Fund - IDCW Option | 199.4 | -1.92 | 2.74 | 5.89 | 1.65 | 15.76 |
| Franklin India Aggressive Hybrid Fund - IDCW | 186.98 | -2.1 | 2.05 | 4.62 | 1.36 | 15.58 |
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 79.9 | -2.51 | 2.94 | 5.7 | 1.08 | 13.57 |
| Kotak Aggressive Hybrid Fund - Payout of Income Distribution cum capital withdrawal option | 3468.22 | -1.35 | 5.85 | 6 | 1.06 | 15.6 |
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 | 5.59 | 6.18 | 6.82 | 7.07 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.59 | 6.18 | 6.82 | 7.07 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.59 | 6.18 | 6.82 | 7.07 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -2.38 | 7.95 | 7.2 | -2.89 | 18.57 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -2.38 | 7.95 | 7.2 | -2.89 | 18.57 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -2.38 | 7.95 | 7.2 | -2.89 | 18.57 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.59 | 6.18 | 6.82 | 7.07 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 19559.23 | -2.38 | 7.95 | 7.2 | -2.89 | 18.57 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | -2.38 | 7.95 | 7.2 | -2.89 | 18.57 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | -2.38 | 7.95 | 7.2 | -2.89 | 18.57 |