Jul 16, 2025
Seeks to generate long term capital appreciation and current income from a portfolio constituting equity and equity related securities as well as fixed income securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - DSP Aggressive Hybrid Fund - Regular (G) | 1.11 | 7.67 | 8.41 | 19.13 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 1.55 | 6.56 | 3.83 | 17.45 |
| Category Rank | 1/1 | 2/1 | 5/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Hybrid Equity Fund (IDCW) | 17.0550 | 0.28 | 4.57 | 16.47 | 19.05 | 24,854.06 | 1.69 | 100.00 | invest |
| HDFC Hybrid Equity Fund (G) | 120.2460 | 0.28 | 4.57 | 16.47 | 19.06 | 24,854.06 | 1.69 | 100.00 | invest |
| JM Aggressive Hybrid Fund - (IDCW-Q) | 31.8143 | 0.27 | -1.89 | 24.22 | 22.69 | 861.79 | 0.00 | 1,000.00 | invest |
| JM Aggressive Hybrid Fund - (IDCW-H) | 89.8495 | 0.27 | -1.89 | 24.22 | 22.69 | 861.79 | 0.00 | 1,000.00 | invest |
| Kotak Aggressive Hybrid Fund (IDCW) | 36.8100 | -0.04 | 3.91 | 17.93 | 20.93 | 7,808.18 | 1.76 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 830.59 | 7.48 | 6.38 |
|
| Govt. Securities-GSEC2044 | May 31, 2025 | 603.18 | 5.43 | -6.54 |
|
| Equity-ICICI Bank | May 31, 2025 | 561.38 | 5.06 | 12.88 |
|
| Govt. Securities-GSEC2033 | May 31, 2025 | 447.70 | 4.03 | 0.00 |
|
| Reverse Repo-TREPS | May 31, 2025 | 445.59 | 4.02 | 187.45 |
|
| Equity-M & M | May 31, 2025 | 392.13 | 3.53 | 11.67 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 390.44 | 3.52 | 27.08 |
|
| Equity-Axis Bank | May 31, 2025 | 330.12 | 2.97 | -7.18 |
|
| Equity-Cipla | May 31, 2025 | 316.08 | 2.85 | 1.63 |
|
| Equity-ITC | May 31, 2025 | 300.71 | 2.71 | 2.03 |
|
DSP Mutual Fund has announced change in fund manager under the following sc...
DSP Mutual Fund has announced change in the benchmark of DSP CRISIL-IBX 50:...
DSP Mutual Fund has announced change in scheme name under the following sch...
DSP Mutual Fund has announced 28 May 2025 as the record date for declaratio...
DSP Mutual Fund has announced 15 May 2025 as the record date for declaratio...
DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Aggressive Hybrid Fund - Regular (G) |
| Contact Persone | : | Abhishek Singh |
| Registered Address | : | The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028. |
| Telephone No | : | 022-66578000 |
| Fax No. | : | 022-66578181 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
