DSP Aggressive Hybrid Fund-Reg(IDCW)

Scheme Returns

6.55%

Category Returns

9.44%

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)	0.68	0.37	6.55	0.48	17.76	14.52	14.08	20.81	14.50
Hybrid - Aggressive Hybrid Fund	4.45	3.50	9.44	-0.03	11.93	13.66	14.66	21.36	13.32

* 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

29.372
Fund Manager

Mr. Abhishek Singh
Fund Manager Profile

--

Fund Information
AMC

DSP Investment Managers Private Limited
Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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 : 26.68

Equity : 68.79

Others : 4.53

Companies - Holding Percentage

Company	Market Value	hold percentage
HDFC Bank Limited	73983.56	7.55
TREPS / Reverse Repo Investments	49339.5	5.04
ICICI Bank Limited	44412.34	4.53
7.34% GOI 2064	36251.42	3.7
Mahindra & Mahindra Limited	34053.16	3.48
Axis Bank Limited	32777.08	3.35
Cipla Limited	30352.44	3.1
SBI Life Insurance Company Limited	28394.54	2.9
7.14% Madhya Pradesh SDL 2043	25767.28	2.63
ITC Limited	25026.86	2.56
Kotak Mahindra Bank Limited	24130.97	2.46
Bajaj Finance Limited	22806.01	2.33
Bajaj Finserv Limited	19875.57	2.03
Samvardhana Motherson International Limited	18642.21	1.9
8.17% GOI 2044	17279.18	1.76
Suven Pharmaceuticals Limited	15816.71	1.61
National Bank for Financing Infrastructure and Development**	15626.25	1.6
National Bank for Agriculture and Rural Development**	15349.98	1.57
Power Finance Corporation Limited	14973.62	1.53
Infosys Limited	14953.07	1.53
Bharti Telecom Limited**	14730.95	1.5
Radico Khaitan Limited	14381.31	1.47
Indus Towers Limited	14166.16	1.45
GAIL (India) Limited	13190.13	1.35
Emami Limited	13126.04	1.34
Coforge Limited	11553.79	1.18
Century Plyboards (India) Limited	11433.56	1.17
Tata Motors Limited	10678.98	1.09
SBI Cards and Payment Services Limited	10650.35	1.09
National Bank for Agriculture and Rural Development**	10121.05	1.03
Cyient Limited	10115.58	1.03
HCL Technologies Limited	10091.39	1.03
Rainbow Childrens Medicare Limited	10068.79	1.03
AU Small Finance Bank Limited	9897.68	1.01
Ganesha Ecosphere Limited	9828.68	1
Petronet LNG Limited	9815.95	1
Gujarat Fluorochemicals Limited	9735.66	0.99
7.11% Maharashtra SDL 2038	9547.25	0.97
APL Apollo Tubes Limited	9494.28	0.97
State Bank of India	8915.46	0.91
UNO Minda Limited	8678.47	0.89
ICICI Lombard General Insurance Company Limited	8199.26	0.84
PRUDENT CORPORATE ADVISORY SERVICES Limited	8195	0.84
Avenue Supermarts Limited	7933.72	0.81
7.12% Maharashtra SDL 2043	7704.12	0.79
HDFC Bank Limited**	6973.83	0.71
Alkem Laboratories Limited	6715.2	0.69
IPCA Laboratories Limited	6557.25	0.67
Godrej Industries Limited	6478.95	0.66
Polycab India Limited	6357.48	0.65
JK Lakshmi Cement Limited	6275.2	0.64
7.30% GOI 2053	6215.34	0.63
Alembic Pharmaceuticals Limited	5879.38	0.6
PI Industries Limited	5588.47	0.57
REC Limited**	5398.84	0.55
8.51% GOI FRB 2033	5317.73	0.54
REC Limited	5254.7	0.54
HDB Financial Services Limited**	5236.62	0.53
CANARA BANK BASEL III TIER 1**	5231.21	0.53
Small Industries Development Bank of India**	5164.08	0.53
7.98% SBI Basel III TIER-I**	5134.7	0.52
AIA Engineering Limited	5111.5	0.52
Bank of India**	5029.93	0.51
Power Finance Corporation Limited**	5024.2	0.51
7.09% GOI 2054	4997.33	0.51
REC Limited**	4159.01	0.42
Atul Limited	3571.97	0.36
Indian Railway Finance Corporation Limited**	2663.79	0.27
Cholamandalam Investment and Finance Company Limited**	2662.11	0.27
Muthoot Finance Limited**	2660.64	0.27
Kotak Mahindra Prime Limited**	2656.43	0.27
State Bank of India**	2634.61	0.27
Muthoot Finance Limited**	2616.46	0.27
Muthoot Finance Limited**	2616.23	0.27
Power Finance Corporation Limited**	2559.99	0.26
Titan Company Limited**	2559.93	0.26
Small Industries Development Bank of India**	2547.19	0.26
7.26% Maharashtra SDL 2049	2541.98	0.26
Bajaj Finance Limited**	2526.44	0.26
Indian Railway Finance Corporation Limited**	2522.36	0.26
REC Limited**	2501.23	0.26
Bajaj Finance Limited**	2489.63	0.25
6.99% GOI 2051	1003.45	0.1
Cash Margin	1000	0.1
ITC Hotels Limited	892.23	0.09
SIP Technologies & Export Limited**	0	0
Net Receivables/Payables	-5924.89	-0.6

Sectors - Holding Percentage

Sector	hold percentage
Bank	27.35%
Company Market Value Holding HDFC Bank Limited 73983.56 7.55 ICICI Bank Limited 44412.34 4.53 Axis Bank Limited 32777.08 3.35 Kotak Mahindra Bank Limited 24130.97 2.46 National Bank for Financing Infrastructure and Development 15626.25 1.6 National Bank for Agriculture and Rural Development 15349.98 1.57 National Bank for Agriculture and Rural Development 10121.05 1.03 AU Small Finance Bank Limited 9897.68 1.01 State Bank of India 8915.46 0.91 HDFC Bank Limited 6973.83 0.71 CANARA BANK BASEL III TIER 1 5231.21 0.53 Small Industries Development Bank of India 5164.08 0.53 7.98% SBI Basel III TIER-I 5134.7 0.52 Bank of India 5029.93 0.51 State Bank of India 2634.61 0.27 Small Industries Development Bank of India 2547.19 0.26
Finance	13.28%
Company Market Value Holding Bajaj Finance Limited 22806.01 2.33 Bajaj Finserv Limited 19875.57 2.03 Power Finance Corporation Limited 14973.62 1.53 SBI Cards and Payment Services Limited 10650.35 1.09 PRUDENT CORPORATE ADVISORY SERVICES Limited 8195 0.84 REC Limited 5398.84 0.55 REC Limited 5254.7 0.54 HDB Financial Services Limited 5236.62 0.53 Power Finance Corporation Limited 5024.2 0.51 REC Limited 4159.01 0.42 Indian Railway Finance Corporation Limited 2663.79 0.27 Cholamandalam Investment and Finance Company Limited 2662.11 0.27 Muthoot Finance Limited 2660.64 0.27 Kotak Mahindra Prime Limited 2656.43 0.27 Muthoot Finance Limited 2616.46 0.27 Muthoot Finance Limited 2616.23 0.27 Power Finance Corporation Limited 2559.99 0.26 Bajaj Finance Limited 2526.44 0.26 Indian Railway Finance Corporation Limited 2522.36 0.26 REC Limited 2501.23 0.26 Bajaj Finance Limited** 2489.63 0.25
G-Sec	11.91%
Company Market Value Holding 7.34% GOI 2064 36251.42 3.7 7.14% Madhya Pradesh SDL 2043 25767.28 2.63 8.17% GOI 2044 17279.18 1.76 7.11% Maharashtra SDL 2038 9547.25 0.97 7.12% Maharashtra SDL 2043 7704.12 0.79 7.30% GOI 2053 6215.34 0.63 8.51% GOI FRB 2033 5317.73 0.54 7.09% GOI 2054 4997.33 0.51 7.26% Maharashtra SDL 2049 2541.98 0.26 6.99% GOI 2051 1003.45 0.1
Automobile & Ancillaries	7.88%
Company Market Value Holding Mahindra & Mahindra Limited 34053.16 3.48 Samvardhana Motherson International Limited 18642.21 1.9 Tata Motors Limited 10678.98 1.09 UNO Minda Limited 8678.47 0.89 AIA Engineering Limited 5111.5 0.52
Healthcare	7.7%
Company Market Value Holding Cipla Limited 30352.44 3.1 Suven Pharmaceuticals Limited 15816.71 1.61 Rainbow Childrens Medicare Limited 10068.79 1.03 Alkem Laboratories Limited 6715.2 0.69 IPCA Laboratories Limited 6557.25 0.67 Alembic Pharmaceuticals Limited 5879.38 0.6
Miscellaneous	5.04%
Company Market Value Holding TREPS / Reverse Repo Investments 49339.5 5.04 SIP Technologies & Export Limited** 0 0
IT	4.77%
Company Market Value Holding Infosys Limited 14953.07 1.53 Coforge Limited 11553.79 1.18 Cyient Limited 10115.58 1.03 HCL Technologies Limited 10091.39 1.03
FMCG	3.9%
Company Market Value Holding ITC Limited 25026.86 2.56 Emami Limited 13126.04 1.34
Insurance	3.74%
Company Market Value Holding SBI Life Insurance Company Limited 28394.54 2.9 ICICI Lombard General Insurance Company Limited 8199.26 0.84
Telecom	2.95%
Company Market Value Holding Bharti Telecom Limited** 14730.95 1.5 Indus Towers Limited 14166.16 1.45
Chemicals	2.59%
Company Market Value Holding Gujarat Fluorochemicals Limited 9735.66 0.99 Godrej Industries Limited 6478.95 0.66 PI Industries Limited 5588.47 0.57 Atul Limited 3571.97 0.36
Inds. Gases & Fuels	2.35%
Company Market Value Holding GAIL (India) Limited 13190.13 1.35 Petronet LNG Limited 9815.95 1
Construction Materials	1.81%
Company Market Value Holding Century Plyboards (India) Limited 11433.56 1.17 JK Lakshmi Cement Limited 6275.2 0.64
Alcohol	1.47%
Company Market Value Holding Radico Khaitan Limited 14381.31 1.47
Textile	1%
Company Market Value Holding Ganesha Ecosphere Limited 9828.68 1
Iron & Steel	0.97%
Company Market Value Holding APL Apollo Tubes Limited 9494.28 0.97
Retailing	0.81%
Company Market Value Holding Avenue Supermarts Limited 7933.72 0.81
Electricals	0.65%
Company Market Value Holding Polycab India Limited 6357.48 0.65
Diamond & Jewellery	0.26%
Company Market Value Holding Titan Company Limited** 2559.93 0.26
Hospitality	0.09%
Company Market Value Holding ITC Hotels Limited 892.23 0.09

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

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
PGIM India Hybrid Equity Fund - Dividend Option	78.3	13.11	5.05	3.15	17.78	13.78
DSP Aggressive Hybrid Fund- Regular Plan - IDCW	403.78	6.55	0.48	-3.41	17.76	14.52
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	56299.86	6.08	1.22	-3.48	11.33	11.63
UTI Aggressive Hybrid Fund - Regular Plan - IDCW	740.51	4.44	-3.49	-7.48	10.73	15.47
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option	12.16	5.99	-2.73	-6.57	10.38	15.93
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option	3468.22	6.19	-6.37	-9.35	10	12.73
ICICI Prudential Equity & Debt Fund - Monthly IDCW	119.96	6.04	1.63	-5.24	9.47	17.72
Franklin India Equity Hybrid Fund - IDCW	186.98	4.76	-3.51	-6.14	8.64	14.57
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)	79.9	5.74	-3.06	-7.66	8.07	11.29
Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest	165.87	5.24	-3.57	-8.9	7.78	9.51

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	7.86	7.35	7.21	7.33	6.7
DSP Liquidity Fund - Regular Plan - Growth	22386.69	7.86	7.35	7.21	7.33	6.7
DSP Liquidity Fund - Regular Plan - Growth	21927.12	7.86	7.35	7.21	7.33	6.7
DSP Midcap Fund - Regular Plan - Growth	20237.46	8.24	-10.94	-14.73	12.31	14.83
DSP Midcap Fund - Regular Plan - Growth	20068.84	8.24	-10.94	-14.73	12.31	14.83
DSP Midcap Fund - Regular Plan - Growth	20014.36	8.24	-10.94	-14.73	12.31	14.83
DSP Liquidity Fund - Regular Plan - Growth	20007.11	7.86	7.35	7.21	7.33	6.7
DSP Midcap Fund - Regular Plan - Growth	19296.7	8.24	-10.94	-14.73	12.31	14.83
DSP Midcap Fund - Regular Plan - Growth	19215.83	8.24	-10.94	-14.73	12.31	14.83
DSP Midcap Fund - Regular Plan - Growth	19137.27	8.24	-10.94	-14.73	12.31	14.83