May 16, 2025
Seeks to generate long term capital appreciation and current income from a portfolio constituting 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 (IDCW) | 4.24 | 5.93 | 18.29 | 19.23 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 5.14 | 3.61 | 10.4 | 17.24 |
| Category Rank | 1/1 | 4/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) | 31.7900 | 0.95 | 8.57 | 21.60 | 28.19 | 1,067.62 | 2.09 | 5,000.00 | invest |
| Bank of India Mid & Small Cap Equity & Debt Fund (G) | 37.5000 | 0.92 | 8.54 | 21.59 | 28.17 | 1,067.62 | 2.09 | 5,000.00 | invest |
| Quant Absolute Fund (IDCW) | 57.2544 | 0.66 | 1.17 | 16.09 | 27.95 | 2,000.44 | 2.04 | 5,000.00 | invest |
| Quant Absolute Fund (G) | 415.1041 | 0.66 | 1.17 | 16.10 | 27.93 | 2,000.44 | 2.04 | 5,000.00 | invest |
| SBI Equity Hybrid Fund (G) | 294.8007 | -0.02 | 14.37 | 15.55 | 19.22 | 72,555.11 | 1.40 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2025 | 780.75 | 7.49 | 5.53 |
|
| Govt. Securities-GSEC2044 | Mar 31, 2025 | 645.39 | 6.19 | 273.51 |
|
| Equity-ICICI Bank | Mar 31, 2025 | 497.33 | 4.77 | 11.98 |
|
| Equity-Axis Bank | Mar 31, 2025 | 355.67 | 3.41 | 8.51 |
|
| Equity-M & M | Mar 31, 2025 | 351.16 | 3.37 | 3.12 |
|
| Govt. Securities-GSEC2054 | Mar 31, 2025 | 335.45 | 3.22 | 571.27 |
|
| Equity-Cipla | Mar 31, 2025 | 311.01 | 2.98 | 2.47 |
|
| Equity-SBI Life Insuran | Mar 31, 2025 | 307.24 | 2.95 | 8.20 |
|
| Equity-ITC | Mar 31, 2025 | 294.74 | 2.83 | 17.77 |
|
| NCD-N A B A R D | Mar 31, 2025 | 284.33 | 2.73 | 11.63 |
|
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...
DSP Mutual Fund has announced change in exit load structure under following...
DSP Mutual Fund has announced 06 March 2025 as the record date for declarat...
DSP Mutual Fund has announced 28 February 2025 as the record date for decla...
DSP Mutual Fund has announced 27 February 2025 as the record date for decla...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Aggressive Hybrid Fund - Regular (IDCW) |
| 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 |
