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DSP Aggressive Hybrid Fund-Reg(IDCW)

Scheme Returns

4.56%

Category Returns

5.39%

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) 0.73 2.15 4.56 8.86 19.14 19.75 14.96 20.59 14.61
Hybrid - Aggressive Hybrid Fund 0.90 3.22 5.39 8.35 11.54 18.03 15.34 21.57 13.61

* 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

    30.402

  • 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 : 28.63
Equity : 66.34
Others : 5.03

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 82208.7 7.59
8.17% GOI 2044 57572.96 5.32
ICICI Bank Limited 55408.43 5.12
8.51% GOI FRB 2033 39132.53 3.61
Mahindra & Mahindra Limited 38580.67 3.56
Axis Bank Limited 38246.11 3.53
SBI Life Insurance Company Limited 38044.25 3.51
TREPS / Reverse Repo Investments 36838.86 3.4
Cipla Limited 33427.58 3.09
ITC Limited 30628.11 2.83
Kotak Mahindra Bank Limited 28000.52 2.59
7.09% GOI 2054 26399.42 2.44
DSP Short Term Fund- Direct - Growth 25417.08 2.35
Samvardhana Motherson International Limited 25229.98 2.33
Bajaj Finserv Limited 20717.39 1.91
State Bank of India 18148.62 1.68
Bharti Telecom Limited** 17885.93 1.65
Indus Towers Limited 17883.49 1.65
Power Finance Corporation Limited 16745.13 1.55
National Bank for Financing Infrastructure and Development** 16244.13 1.5
Coforge Limited 16065.81 1.48
GAIL (India) Limited 15983.86 1.48
National Bank for Agriculture and Rural Development 15850.98 1.46
Emami Limited 15472.85 1.43
6.90% GOI 2065 15261.91 1.41
Rainbow Childrens Medicare Limited 13915.83 1.29
Radico Khaitan Limited 13757.84 1.27
Infosys Limited 13290.93 1.23
Bajaj Finance Limited 13175.82 1.22
Suven Pharmaceuticals Limited 13166.22 1.22
8.30% GOI 2042 11998.7 1.11
Petronet LNG Limited 11153.04 1.03
Tata Motors Limited 11085.05 1.02
Hero MotoCorp Limited 10898.98 1.01
Ganesha Ecosphere Limited 10820.99 1
7.34% GOI 2064 10738.38 0.99
Gujarat Fluorochemicals Limited 10571.72 0.98
National Bank for Agriculture and Rural Development** 10381.06 0.96
HCL Technologies Limited 10043.02 0.93
Cyient Limited 9481.34 0.88
UNO Minda Limited 9396.16 0.87
ICICI Lombard General Insurance Company Limited 9131.42 0.84
AU Small Finance Bank Limited 8960.51 0.83
IPCA Laboratories Limited 8555.85 0.79
Century Plyboards (India) Limited 8470.6 0.78
Alkem Laboratories Limited 7394.21 0.68
APL Apollo Tubes Limited 7382.68 0.68
Alembic Pharmaceuticals Limited 7098.86 0.66
PI Industries Limited 6749.66 0.62
HDFC Bank Limited** 6627.49 0.61
Avenue Supermarts Limited 5672.43 0.52
CANARA BANK BASEL III TIER 1** 5391.97 0.5
REC Limited 5360.82 0.5
SBI Basel III TIER-I 24 NCD** 5331.02 0.49
HDB Financial Services Limited 5329.1 0.49
Small Industries Development Bank of India 5285.96 0.49
6.98% GOI 2054 5255.87 0.49
Power Finance Corporation Limited** 5207.86 0.48
REC Limited** 5146.04 0.48
Bank of India** 5089.98 0.47
Atul Limited 4538.51 0.42
PRUDENT CORPORATE ADVISORY SERVICES Limited 2910.28 0.27
Indian Railway Finance Corporation Limited** 2744.45 0.25
State Bank of India** 2733.93 0.25
Muthoot Finance Limited** 2722.73 0.25
Cholamandalam Investment and Finance Company Limited** 2716.75 0.25
Kotak Mahindra Prime Limited** 2714.59 0.25
Muthoot Finance Limited** 2677.61 0.25
Muthoot Finance Limited** 2667.55 0.25
Power Finance Corporation Limited** 2653.33 0.25
REC Limited** 2602.79 0.24
Titan Company Limited** 2601.61 0.24
National Bank for Agriculture and Rural Development** 2598.8 0.24
Indian Railway Finance Corporation Limited** 2549.48 0.24
Bajaj Finance Limited** 2533.06 0.23
Roadstar Infra Investment Trust 495 0.05
SIP Technologies & Export Limited** 0 0
Net Receivables/Payables -8238.74 -0.76

Sectors - Holding Percentage

Sector hold percentage
Bank 28.3%
G-Sec 15.36%
Finance 9.39%
Automobile & Ancillaries 8.79%
Healthcare 7.72%
IT 4.51%
Insurance 4.36%
FMCG 4.26%
Miscellaneous 3.4%
Telecom 3.3%
Inds. Gases & Fuels 2.51%
Chemicals 2.02%
Alcohol 1.27%
Textile 1%
Construction Materials 0.78%
Iron & Steel 0.68%
Retailing 0.52%
Diamond & Jewellery 0.24%

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

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 403.78 4.56 8.86 5.78 19.14 19.75
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 56299.86 4.94 8.89 9.51 15.04 15.71
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 740.51 5.16 6.82 3.54 13.97 19.86
PGIM India Hybrid Equity Fund - Dividend Option 78.3 5.71 6.41 6.62 13.38 15.95
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 12.16 5.08 7.92 4.99 13.31 20.31
ICICI Prudential Equity & Debt Fund - Monthly IDCW 119.96 4.61 8.97 6.7 13.04 21.77
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 79.9 5.17 8.67 3.02 12.32 16.44
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 23.43 5.11 8.58 4 12.08 16.02
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 3468.22 5.56 7.41 1.07 11.86 17.28
Franklin India Equity Hybrid Fund - IDCW 186.98 4.83 7.27 4.05 11.82 18.5

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 6.07 7.19 7.16 7.28 6.86
DSP Liquidity Fund - Regular Plan - Growth 22386.69 6.07 7.19 7.16 7.28 6.86
DSP Liquidity Fund - Regular Plan - Growth 21927.12 6.07 7.19 7.16 7.28 6.86
DSP Midcap Fund - Regular Plan - Growth 20237.46 9.36 12.03 0.03 10.9 21.35
DSP Midcap Fund - Regular Plan - Growth 20068.84 9.36 12.03 0.03 10.9 21.35
DSP Midcap Fund - Regular Plan - Growth 20014.36 9.36 12.03 0.03 10.9 21.35
DSP Liquidity Fund - Regular Plan - Growth 20007.11 6.07 7.19 7.16 7.28 6.86
DSP Midcap Fund - Regular Plan - Growth 19296.7 9.36 12.03 0.03 10.9 21.35
DSP Midcap Fund - Regular Plan - Growth 19215.83 9.36 12.03 0.03 10.9 21.35
DSP Midcap Fund - Regular Plan - Growth 19137.27 9.36 12.03 0.03 10.9 21.35