DSP Aggressive Hybrid Fund-Reg(IDCW)
Scheme Returns
-1.42%
Category Returns
-2.91%
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) | -0.56 | 0.20 | -1.42 | -2.55 | 13.64 | 12.95 | 12.70 | 13.56 | 14.38 |
| Hybrid - Aggressive Hybrid Fund | -0.55 | -0.04 | -2.91 | -4.17 | 6.81 | 12.42 | 13.38 | 14.72 | 13.07 |
* 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
28.566
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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 | 72546.51 | 7.16 |
| ICICI Bank Limited | 46208.6 | 4.56 |
| Bajaj Finance Limited | 40817.54 | 4.03 |
| Mahindra & Mahindra Limited | 36508.16 | 3.6 |
| Cipla Limited | 31902.95 | 3.15 |
| 7.34% GOI 2064 | 31229.65 | 3.08 |
| SBI Life Insurance Company Limited | 27288.09 | 2.69 |
| Axis Bank Limited | 26846.93 | 2.65 |
| 7.14% Madhya Pradesh SDL 2043 | 25719.62 | 2.54 |
| ITC Limited | 24374.06 | 2.4 |
| Kotak Mahindra Bank Limited | 24110.04 | 2.38 |
| Samvardhana Motherson International Limited | 20552.06 | 2.03 |
| TREPS / Reverse Repo Investments | 18567.53 | 1.83 |
| Bajaj Finserv Limited | 18429.73 | 1.82 |
| Power Finance Corporation Limited | 17365.78 | 1.71 |
| 8.17% GOI 2044 | 17192.04 | 1.7 |
| Infosys Limited | 16655.08 | 1.64 |
| National Bank for Financing Infrastructure and Development** | 15758.47 | 1.55 |
| National Bank for Agriculture and Rural Development | 15318.82 | 1.51 |
| Indus Towers Limited | 15211.04 | 1.5 |
| Radico Khaitan Limited | 15112.15 | 1.49 |
| Century Plyboards (India) Limited | 14749.34 | 1.45 |
| Bharti Telecom Limited | 14646.9 | 1.44 |
| Emami Limited | 14604.72 | 1.44 |
| Suven Pharmaceuticals Limited | 13733.98 | 1.35 |
| 8.51% GOI FRB 2033 | 13175.4 | 1.3 |
| 7.09% GOI 2054 | 13033.07 | 1.29 |
| Ganesha Ecosphere Limited | 12929.54 | 1.28 |
| GAIL (India) Limited | 12591.34 | 1.24 |
| Tata Motors Limited | 12321.31 | 1.22 |
| Rainbow Childrens Medicare Limited | 11564.57 | 1.14 |
| APL Apollo Tubes Limited | 11484.35 | 1.13 |
| HCL Technologies Limited | 11055.01 | 1.09 |
| Avenue Supermarts Limited | 10869.35 | 1.07 |
| AU Small Finance Bank Limited | 10514.43 | 1.04 |
| National Bank for Agriculture and Rural Development | 10061.62 | 0.99 |
| 7.11% Maharashtra SDL 2038 | 10049 | 0.99 |
| State Bank of India | 10004.01 | 0.99 |
| UNO Minda Limited | 9936.27 | 0.98 |
| SBI Cards and Payment Services Limited | 9880.91 | 0.97 |
| Gujarat Fluorochemicals Limited | 9715.84 | 0.96 |
| Polycab India Limited | 8257.8 | 0.81 |
| Cyient Limited | 8221.51 | 0.81 |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 8168.9 | 0.81 |
| 7.30% GOI 2053 | 7818.18 | 0.77 |
| JK Lakshmi Cement Limited | 7704.13 | 0.76 |
| 7.12% Maharashtra SDL 2043 | 7689.99 | 0.76 |
| Petronet LNG Limited | 7569.14 | 0.75 |
| Alkem Laboratories Limited | 7317.68 | 0.72 |
| Alembic Pharmaceuticals Limited | 7274.81 | 0.72 |
| Coforge Limited | 7107.32 | 0.7 |
| IPCA Laboratories Limited | 6982.76 | 0.69 |
| HDFC Bank Limited** | 6932.22 | 0.68 |
| PI Industries Limited | 6459.57 | 0.64 |
| AIA Engineering Limited | 6356.76 | 0.63 |
| REC Limited** | 5362.6 | 0.53 |
| HDFC Bank Limited** | 5312.36 | 0.52 |
| Godrej Industries Limited | 5256.77 | 0.52 |
| REC Limited** | 5223.63 | 0.52 |
| HDB Financial Services Limited** | 5207.97 | 0.51 |
| CANARA BANK BASEL III TIER 1** | 5200.85 | 0.51 |
| State Bank of India | 5139.43 | 0.51 |
| Small Industries Development Bank of India | 5138.77 | 0.51 |
| Mahindra & Mahindra Financial Services Limited** | 5131.45 | 0.51 |
| Bank of India** | 5084.45 | 0.5 |
| Power Finance Corporation Limited** | 5023.3 | 0.5 |
| ICICI Lombard General Insurance Company Limited | 4648.39 | 0.46 |
| Atul Limited | 4228.83 | 0.42 |
| REC Limited** | 4167.47 | 0.41 |
| Balkrishna Industries Limited | 2854.39 | 0.28 |
| Bajaj Finance Limited | 2720.5 | 0.27 |
| Indian Railway Finance Corporation Limited** | 2653.86 | 0.26 |
| Cholamandalam Investment and Finance Company Limited** | 2648.22 | 0.26 |
| State Bank of India** | 2648.15 | 0.26 |
| Muthoot Finance Limited** | 2640.5 | 0.26 |
| Kotak Mahindra Prime Limited** | 2638.82 | 0.26 |
| 7.26% Maharashtra SDL 2049 | 2630.86 | 0.26 |
| HDFC Bank Limited** | 2616.05 | 0.26 |
| Muthoot Finance Limited** | 2599.07 | 0.26 |
| Muthoot Finance Limited** | 2597.23 | 0.26 |
| Power Finance Corporation Limited** | 2559.48 | 0.25 |
| Titan Company Limited** | 2545.5 | 0.25 |
| Indian Railway Finance Corporation Limited | 2539.12 | 0.25 |
| Small Industries Development Bank of India** | 2531.88 | 0.25 |
| REC Limited** | 2513.02 | 0.25 |
| Bajaj Finance Limited** | 2475.13 | 0.24 |
| Cash Margin | 1000 | 0.1 |
| ITC Hotels Limited | 887.54 | 0.09 |
| SIP Technologies & Export Limited** | 0 | 0 |
| Net Receivables/Payables | -1173.53 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.83% |
| Finance | 15.13% |
| G-Sec | 12.68% |
| Automobile & Ancillaries | 8.73% |
| Healthcare | 7.77% |
| IT | 4.25% |
| FMCG | 3.85% |
| Insurance | 3.15% |
| Telecom | 2.95% |
| Chemicals | 2.53% |
| Construction Materials | 2.21% |
| Inds. Gases & Fuels | 1.99% |
| Miscellaneous | 1.83% |
| Alcohol | 1.49% |
| Textile | 1.28% |
| Iron & Steel | 1.13% |
| Retailing | 1.07% |
| Electricals | 0.81% |
| Diamond & Jewellery | 0.25% |
| Hospitality | 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 |
Alternative Funds From Category
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 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |