DSP Aggressive Hybrid Fund - Growth - Direct Plan

Item: DSP Aggressive Hybrid Fund - Growth - Direct Plan
Rating: 1
Author: PersonalFN

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₹364.9 (-0.12%)Nav, as on 11-03-2025
Previous Nav
₹ 365.324
Net Change on 11-03-2025
₹-0.42
PersonalFN Rating
Category
Hybrid - Aggressive Hybrid Fund
Assets (Cr.)
₹ 9,794.68
Expense Ratio
0.71%
(As on Jan 31, 2025)

Fund Overview Growth | Direct Plan

Fund House
DSP Mutual Fund
Launch Date
31-Dec-2012
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
NIL upto 10% of investment within 12M, 1% exceding 10% of investment within 12M, NIL after 12M
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
100
52 Week Low Nav (₹)
314.08
52 Week Low Nav Date
20-Mar-2024
52 Week High Nav (₹)
398.91
52 Week High Nav Date
26-Sep-2024

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	-2.93	-6.61	13.30	15.18	16.54	14.21
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		13.30	15.18	16.54	0.71	9,794.68
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth	Jan 01, 2013	Unrated	8.80	11.46	14.90	0.73	68,440.31
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth	Jan 01, 2013		5.46	17.67	24.01	1.02	38,507.07
HDFC Hybrid Equity -Direct Plan - Growth Option	Dec 31, 2012		3.05	12.56	17.24	1.05	22,130.68
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth	Jan 01, 2013		4.64	12.36	15.86	0.64	9,841.01
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth	Jul 29, 2015		4.37	12.54	16.76	0.36	8,170.45

Fund Holdings as on 28-February-2025

Company % Assets
HDFC Bank Limited
7.55
TREPS / Reverse Repo Investments
5.04
ICICI Bank Limited
4.53
7.34% GOI 2064
3.70
Mahindra & Mahindra Limited
3.48
Axis Bank Limited
3.35
Cipla Limited
3.10
SBI Life Insurance Company Limited
2.90
7.14% Madhya Pradesh SDL 2043
2.63
ITC Limited
2.56
Kotak Mahindra Bank Limited
2.46
Bajaj Finance Limited
2.33
Bajaj Finserv Limited
2.03
Samvardhana Motherson International Limited
1.90
8.17% GOI 2044
1.76
Suven Pharmaceuticals Limited
1.61
National Bank for Financing Infrastructure and Development**
1.60
National Bank for Agriculture and Rural Development**
1.57
Power Finance Corporation Limited
1.53
Infosys Limited
1.53
Bharti Telecom Limited**
1.50
Radico Khaitan Limited
1.47
Indus Towers Limited
1.45
GAIL (India) Limited
1.35
Emami Limited
1.34
Coforge Limited
1.18
Century Plyboards (India) Limited
1.17
Tata Motors Limited
1.09
SBI Cards and Payment Services Limited
1.09
National Bank for Agriculture and Rural Development**
1.03
Cyient Limited
1.03
HCL Technologies Limited
1.03
Rainbow Childrens Medicare Limited
1.03
AU Small Finance Bank Limited
1.01
Ganesha Ecosphere Limited
1.00
Petronet LNG Limited
1.00
Gujarat Fluorochemicals Limited
0.99
7.11% Maharashtra SDL 2038
0.97
APL Apollo Tubes Limited
0.97
State Bank of India
0.91
UNO Minda Limited
0.89
ICICI Lombard General Insurance Company Limited
0.84
PRUDENT CORPORATE ADVISORY SERVICES Limited
0.84
Avenue Supermarts Limited
0.81
7.12% Maharashtra SDL 2043
0.79
HDFC Bank Limited**
0.71
Alkem Laboratories Limited
0.69
IPCA Laboratories Limited
0.67
Godrej Industries Limited
0.66
Polycab India Limited
0.65
JK Lakshmi Cement Limited
0.64
7.30% GOI 2053
0.63
Alembic Pharmaceuticals Limited
0.60
PI Industries Limited
0.57
REC Limited**
0.55
8.51% GOI FRB 2033
0.54
REC Limited
0.54
HDB Financial Services Limited**
0.53
CANARA BANK BASEL III TIER 1**
0.53
Small Industries Development Bank of India**
0.53
7.98% SBI Basel III TIER-I**
0.52
AIA Engineering Limited
0.52
Bank of India**
0.51
Power Finance Corporation Limited**
0.51
7.09% GOI 2054
0.51
REC Limited**
0.42
Atul Limited
0.36
Indian Railway Finance Corporation Limited**
0.27
Cholamandalam Investment and Finance Company Limited**
0.27
Muthoot Finance Limited**
0.27
Kotak Mahindra Prime Limited**
0.27
State Bank of India**
0.27
Muthoot Finance Limited**
0.27
Muthoot Finance Limited**
0.27
Power Finance Corporation Limited**
0.26
Titan Company Limited**
0.26
Small Industries Development Bank of India**
0.26
7.26% Maharashtra SDL 2049
0.26
Bajaj Finance Limited**
0.26
Indian Railway Finance Corporation Limited**
0.26
REC Limited**
0.26
Bajaj Finance Limited**
0.25
6.99% GOI 2051
0.10
Cash Margin
0.10
ITC Hotels Limited
0.09
SIP Technologies & Export Limited**
0.00
Net Receivables/Payables
-0.60

Sector Holding%
Bank - Private
18.91
Miscellaneous
13.26
Pharmaceuticals & Drugs
6.67
IT - Software
4.77
Insurance
3.74
Automobiles - Passenger Cars
3.48
Finance - NBFC
3.42
Auto Ancillary
2.79
Cigarettes/Tobacco
2.56
Industrial Gases & Fuels
2.35
Finance - Investment
2.03
Chemicals
2.02
Finance Term Lending
1.53
Breweries & Distilleries
1.47
Telecommunication - Service Provider
1.45
Household & Personal Products
1.34
Wood & Wood Products
1.17
Automobiles-Trucks/Lcv
1.09
Hospital & Healthcare Services
1.03
Textile - Manmade Fibres
1.00
Steel & Iron Products
0.97
Bank - Public
0.91
Finance - Others
0.84
Retailing
0.81
Cable
0.65
Cement & Construction Materials
0.64
Pesticides & Agrochemicals
0.57
Castings/Forgings
0.52
Hotel, Resort & Restaurants
0.09

Fund Manager

Abhishek Singh

Shantanu Godambe

Holding Type Holding %
Cash
4.54
CRISIL A1+
1.50
CRISIL AA+
1.33
CRISIL AAA
8.78
Equity
68.80
ICRA AA+
0.80
ICRA AAA
1.83
IND AA+
0.51
Sovereign
11.89

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 ₹9,794.68 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 down ₹-0.42(-0.12%)yesterday to ₹364.9.

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

Address:

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

Phone Number: +91 (22) 66578000

Email Address: service@dspim.com

Fax Number: +91 (22) 66578181

Website: https://www.dspim.com/

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