DSP Aggressive Hybrid Fund - Growth - Direct Plan

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  • 0.03 %Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Aggressive Hybrid Fund - Direct Plan - Growth 0.51 0.68 25.47 15.62 17.93 15.17
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Aggressive Hybrid Fund - Direct Plan - Growth Dec 31, 2012 Unrated 25.47 15.62 17.93 0.73 10,327.37
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 20.79 13.21 15.37 0.73 71,585.08
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 25.26 21.56 22.95 0.98 40,203.38
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 19.46 15.48 17.31 1.02 24,068.32
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 23.81 15.65 17.96 0.58 10,873.25
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth Jul 29, 2015 22.61 14.90 17.07 0.41 9,025.09

Fund Holdings as on 31-October-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • 7.09% GOI 2054

  • Bajaj Finance Limited

  • TREPS / Reverse Repo Investments

  • Mahindra & Mahindra Limited

  • 7.14% Madhya Pradesh SDL 2043

  • Axis Bank Limited

  • ITC Limited

  • SBI Life Insurance Company Limited

  • Suven Pharmaceuticals Limited

  • Kotak Mahindra Bank Limited

  • 7.34% GOI 2064

  • Samvardhana Motherson International Limited

  • Power Finance Corporation Limited

  • Ganesha Ecosphere Limited

  • Cipla Limited

  • Emami Limited

  • Radico Khaitan Limited

  • National Bank for Agriculture and Rural Development**

  • Infosys Limited

  • Century Plyboards (India) Limited

  • Indus Towers Limited

  • PRUDENT CORPORATE ADVISORY SERVICES Limited

  • Tech Mahindra Limited

  • Apar Industries Limited

  • Bajaj Finserv Limited

  • Gujarat Fluorochemicals Limited

  • Avenue Supermarts Limited

  • Rainbow Childrens Medicare Limited

  • Hindustan Unilever Limited

  • APL Apollo Tubes Limited

  • HCL Technologies Limited

  • Coforge Limited

  • REC Limited

  • AU Small Finance Bank Limited

  • National Bank for Agriculture and Rural Development

  • 8.51% GOI FRB 2033

  • UNO Minda Limited

  • 7.12% Maharashtra SDL 2043

  • Bharti Telecom Limited**

  • Polycab India Limited

  • Alkem Laboratories Limited

  • PI Industries Limited

  • AIA Engineering Limited

  • SBI Cards and Payment Services Limited

  • 7.30% GOI 2053

  • JK Lakshmi Cement Limited

  • National Bank for Financing Infrastructure and Development**

  • IPCA Laboratories Limited

  • Tata Motors Limited

  • HDFC Bank Limited**

  • REC Limited**

  • Atul Limited

  • HDFC Bank Limited**

  • REC Limited**

  • HDB Financial Services Limited**

  • National Bank for Agriculture and Rural Development

  • ICICI Lombard General Insurance Company Limited

  • Canara Bank**

  • Small Industries Development Bank of India**

  • Mahindra & Mahindra Financial Services Limited**

  • 7.12% Maharashtra SDL 2038

  • Power Finance Corporation Limited**

  • 7.38% GOI 2027

  • Balkrishna Industries Limited

  • 7.59% GOI 2026

  • REC Limited**

  • Godrej Industries Limited

  • Bharti Telecom Limited**

  • Titan Company Limited**

  • Bharti Telecom Limited**

  • Small Industries Development Bank of India**

  • Bajaj Finance Limited**

  • Power Finance Corporation Limited**

  • Bajaj Housing Finance Limited

  • State Bank of India**

  • Indian Railway Finance Corporation Limited**

  • Cholamandalam Investment and Finance Company Limited**

  • Kotak Mahindra Prime Limited**

  • Muthoot Finance Limited**

  • Bajaj Finance Limited**

  • HDFC Bank Limited**

  • National Bank for Agriculture and Rural Development**

  • Muthoot Finance Limited**

  • Muthoot Finance Limited**

  • 7.10% Maharashtra SDL 2036

  • Power Finance Corporation Limited**

  • Panatone Finvest Limited**

  • National Bank for Agriculture and Rural Development**

  • 7.25% Maharashtra SDL 2045

  • Net Receivables/Payables

  • Alembic Pharmaceuticals Limited

  • 5.63% GOI 2026

  • SIP Technologies & Export Limited**

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • IT - Software

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Finance Term Lending

  • Household & Personal Products

  • Insurance

  • Cigarettes/Tobacco

  • Chemicals

  • Textile - Manmade Fibres

  • Breweries & Distilleries

  • Wood & Wood Products

  • Telecommunication - Service Provider

  • Finance - Others

  • Electric Equipment

  • Finance - Investment

  • Hospital & Healthcare Services

  • Retailing

  • Steel & Iron Products

  • Cable

  • Pesticides & Agrochemicals

  • Castings/Forgings

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Tyres & Allied

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  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • ICRA AAA

  • Sov

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About DSP Aggressive Hybrid Fund

Scheme Analysis

DSP Aggressive Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to DSP Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹10,327.37 crore. DSP Aggressive Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of DSP Aggressive Hybrid Fund ended up ₹0.13(0.03%)yesterday to ₹390.277.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The DSP Aggressive Hybrid Fund is managed by Abhishek Singh and Shantanu Godambe.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181