Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
DSP Aggressive Hybrid Fund-Reg(IDCW)

Scheme Returns

3.63%

Category Returns

2.93%

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) 1.15 4.49 3.63 5.15 18.85 15.49 15.21 20.38 14.57
Hybrid - Aggressive Hybrid Fund 1.09 4.50 2.93 2.34 10.55 13.81 15.38 21.05 13.42

* 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

    30.046

  • 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 : 28.85
Equity : 66.32
Others : 4.83

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 78074.78 7.49
8.17% GOI 2044 64539.49 6.19
ICICI Bank Limited 49732.89 4.77
Axis Bank Limited 35567.27 3.41
Mahindra & Mahindra Limited 35116.21 3.37
7.09% GOI 2054 33545.46 3.22
Cipla Limited 31100.74 2.98
SBI Life Insurance Company Limited 30723.86 2.95
ITC Limited 29473.62 2.83
Kotak Mahindra Bank Limited 27532.6 2.64
7.14% Madhya Pradesh SDL 2043 25401.42 2.44
DSP Short Term Fund- Direct - Growth 25065.7 2.4
Bajaj Finserv Limited 21309.2 2.04
Samvardhana Motherson International Limited 20586.76 1.97
Bharti Telecom Limited** 17726.81 1.7
Power Finance Corporation Limited 17026.68 1.63
Bajaj Finance Limited 16222.85 1.56
National Bank for Financing Infrastructure and Development** 15921.54 1.53
National Bank for Agriculture and Rural Development** 15622.04 1.5
TREPS / Reverse Repo Investments 15501.37 1.49
GAIL (India) Limited 15472.45 1.48
State Bank of India 15182.79 1.46
Indus Towers Limited 14645.88 1.4
Emami Limited 14363.22 1.38
Rainbow Childrens Medicare Limited 14117.26 1.35
Infosys Limited 13916.01 1.33
Suven Pharmaceuticals Limited 13718.12 1.32
Radico Khaitan Limited 13607.97 1.31
Coforge Limited 12726.17 1.22
Ganesha Ecosphere Limited 11660.89 1.12
Tata Motors Limited 11604.67 1.11
Gujarat Fluorochemicals Limited 10925.18 1.05
National Bank for Agriculture and Rural Development** 10230.66 0.98
HCL Technologies Limited 10203.2 0.98
Petronet LNG Limited 10172.83 0.98
Cyient Limited 10097.62 0.97
Avenue Supermarts Limited 9516.88 0.91
AU Small Finance Bank Limited 9353.54 0.9
UNO Minda Limited 9199.67 0.88
IPCA Laboratories Limited 8847.66 0.85
ICICI Lombard General Insurance Company Limited 8693.37 0.83
Century Plyboards (India) Limited 8661.71 0.83
Net Receivables/Payables 8301.09 0.8
SBI Cards and Payment Services Limited 7789.87 0.75
7.12% Maharashtra SDL 2043 7616.75 0.73
Alembic Pharmaceuticals Limited 7538.31 0.72
Alkem Laboratories Limited 7055.57 0.68
APL Apollo Tubes Limited 6951.74 0.67
HDFC Bank Limited** 6534.74 0.63
PI Industries Limited 6356.57 0.61
PRUDENT CORPORATE ADVISORY SERVICES Limited 5710.41 0.55
REC Limited** 5307.89 0.51
CANARA BANK BASEL III TIER 1** 5296.89 0.51
HDB Financial Services Limited** 5277.57 0.51
7.46% Karnataka SDL 2038 5227.12 0.5
Small Industries Development Bank of India** 5222.5 0.5
SBI Basel III TIER-I 24 NCD** 5212.54 0.5
Bank of India** 5163.26 0.5
7.14% Maharashtra SDL 2039 5147.49 0.49
Power Finance Corporation Limited** 5124.72 0.49
REC Limited** 5075.49 0.49
ICICI Bank Limited** 4918.06 0.47
7.11% Maharashtra SDL 2038 4633.71 0.44
AIA Engineering Limited 4145.78 0.4
Atul Limited 4128.52 0.4
Indian Railway Finance Corporation Limited** 2699.83 0.26
State Bank of India** 2697.94 0.26
Cholamandalam Investment and Finance Company Limited** 2685.05 0.26
Muthoot Finance Limited** 2684.13 0.26
Kotak Mahindra Prime Limited** 2679.11 0.26
7.30% GOI 2053 2672.03 0.26
Muthoot Finance Limited** 2642.67 0.25
Muthoot Finance Limited** 2640.28 0.25
Power Finance Corporation Limited** 2611.07 0.25
JK Lakshmi Cement Limited 2604.43 0.25
7.26% Maharashtra SDL 2049 2590.5 0.25
Titan Company Limited** 2581.76 0.25
National Bank for Agriculture and Rural Development** 2580.06 0.25
Indian Railway Finance Corporation Limited** 2575.35 0.25
REC Limited** 2572.08 0.25
Small Industries Development Bank of India** 2568.17 0.25
Bajaj Finance Limited** 2512.44 0.24
Cash Margin 1000 0.1
Roadstar Infra Investment Trust 495 0.05
SIP Technologies & Export Limited** 0 0

Sectors - Holding Percentage

Sector hold percentage
Bank 28.53%
G-Sec 14.52%
Finance 11.09%
Healthcare 7.9%
Automobile & Ancillaries 7.74%
IT 4.5%
FMCG 4.2%
Insurance 3.78%
Telecom 3.11%
Inds. Gases & Fuels 2.46%
Chemicals 2.05%
Miscellaneous 1.49%
Alcohol 1.31%
Textile 1.12%
Construction Materials 1.08%
Retailing 0.91%
Others 0.89%
Iron & Steel 0.67%
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
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
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 403.78 3.63 5.15 0.86 18.85 15.49
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 56299.86 3.45 6.19 2.51 14.34 12
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 740.51 2.73 2.27 -2.48 13.11 16.43
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 3468.22 2.41 -0.17 -5.25 11.8 13.27
ICICI Prudential Equity & Debt Fund - Monthly IDCW 119.96 6.07 4.36 -0.5 11.5 17.59
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 12.16 4.81 0.53 -3.61 11.04 15.59
Franklin India Equity Hybrid Fund - IDCW 186.98 2.64 2.66 -1.71 10.68 14.51
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 23.43 2.95 3.25 -2.87 10.65 12.42
HDFC Hybrid Equity Fund - IDCW Plan 245.45 3.05 3.28 -0.52 10.1 12.57
NIPPON INDIA EQUITY HYBRID FUND - IDCW Option 199.4 2.97 3.04 -3.34 10.04 14.53

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 8.54 7.5 7.28 7.31 6.78
DSP Liquidity Fund - Regular Plan - Growth 22386.69 8.54 7.5 7.28 7.31 6.78
DSP Liquidity Fund - Regular Plan - Growth 21927.12 8.54 7.5 7.28 7.31 6.78
DSP Midcap Fund - Regular Plan - Growth 20237.46 2.23 -3.04 -10.21 10.81 14.8
DSP Midcap Fund - Regular Plan - Growth 20068.84 2.23 -3.04 -10.21 10.81 14.8
DSP Midcap Fund - Regular Plan - Growth 20014.36 2.23 -3.04 -10.21 10.81 14.8
DSP Liquidity Fund - Regular Plan - Growth 20007.11 8.54 7.5 7.28 7.31 6.78
DSP Midcap Fund - Regular Plan - Growth 19296.7 2.23 -3.04 -10.21 10.81 14.8
DSP Midcap Fund - Regular Plan - Growth 19215.83 2.23 -3.04 -10.21 10.81 14.8
DSP Midcap Fund - Regular Plan - Growth 19137.27 2.23 -3.04 -10.21 10.81 14.8