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NRI
  • Mutual Fund
  • DSP Aggressive Hybrid Fund - Regular (IDCW)

Feb 17, 2025

Category

Hybrid

AUM (Cr.)

10,137.49

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

13.43

Beta Ratio

0.00

Fund Manager

Abhishek Singh

Inception Date

Mar 21, 2000

Risk Level

Very High

Investment Objective

Seeks to generate long term capital appreciation and current income from a portfolio constituting equity related securities as well as fixed Income securities.

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Crisil Balanced Fund - Aggressive Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Aggressive Hybrid Fund - Regular (IDCW) -2.2 -2.69 13.16 12.3 12.86 13.38
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.83 -6.69 6.21 11.4 14.18 12.83
Category Rank 6/1 6/1 5/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Absolute Fund (IDCW) 51.6320 0.26 -3.58 11.09 21.65 2,056.40 2.04 5,000.00 invest
Quant Absolute Fund (G) 374.3357 0.26 -3.57 11.08 21.65 2,056.40 2.04 5,000.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW-H) 18.9580 0.15 6.01 10.23 11.04 118.53 2.28 100.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW-A) 18.9439 0.15 5.95 10.21 11.03 118.53 2.28 100.00 invest
JM Aggressive Hybrid Fund - (Annual-Bonus) 116.1562 -1.83 10.97 18.95 22.19 752.06 0.00 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Jan 31, 2025 725.47 7.16 -5.42
Equity-ICICI Bank Jan 31, 2025 462.09 4.56 -6.69
Equity-Bajaj Finance Jan 31, 2025 408.18 4.03 -4.11
Equity-M & M Jan 31, 2025 365.08 3.60 8.85
Equity-Cipla Jan 31, 2025 319.03 3.15 54.71
Govt. Securities-GSEC2064 Jan 31, 2025 312.30 3.08 70.22
Equity-SBI Life Insuran Jan 31, 2025 272.88 2.69 39.31
Equity-Axis Bank Jan 31, 2025 268.47 2.65 4.70
Govt. Securities-Madhya Pradesh 2043 Jan 31, 2025 257.20 2.54 -15.10
NCD-N A B A R D Jan 31, 2025 253.80 2.50 -50.79

latest news

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 09:38

DSP Mutual Fund announces change in scheme name

DSP Mutual Fund has announced change in scheme name under the following sch...

Feb 05, 2025 12:39

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 06 February 2025 as the record date for decla...

Feb 04, 2025 09:21

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 30 January 2025 as the record date for declar...

Jan 28, 2025 13:26

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 January 2025 as the record date for declar...

Jan 24, 2025 12:20

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Dec 28, 2024 14:57

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Aggressive Hybrid Fund - Regular (IDCW)
Contact Persone : Abhishek Singh
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com