DSP Aggressive Hybrid Fund - Growth - Direct Plan

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  • 0.48 %Nav, as on 20-02-2025

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  • Net Change on 20-02-2025

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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 -1.71 -2.75 14.46 14.02 14.82 14.36
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 14.46 14.02 14.82 0.71 10,137.49
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 10.66 11.46 13.26 0.73 71,142.58
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 8.73 17.50 21.50 1.02 39,886.28
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 6.16 12.07 15.22 1.05 23,353.84
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 7.99 11.61 14.44 0.64 10,443.66
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth Jul 29, 2015 6.96 11.68 14.67 0.36 8,685.12

Fund Holdings as on 31-January-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bajaj Finance Limited

  • Mahindra & Mahindra Limited

  • Cipla Limited

  • 7.34% GOI 2064

  • SBI Life Insurance Company Limited

  • Axis Bank Limited

  • 7.14% Madhya Pradesh SDL 2043

  • ITC Limited

  • Kotak Mahindra Bank Limited

  • Samvardhana Motherson International Limited

  • TREPS / Reverse Repo Investments

  • Bajaj Finserv Limited

  • Power Finance Corporation Limited

  • 8.17% GOI 2044

  • Infosys Limited

  • National Bank for Financing Infrastructure and Development**

  • National Bank for Agriculture and Rural Development

  • Indus Towers Limited

  • Radico Khaitan Limited

  • Century Plyboards (India) Limited

  • Bharti Telecom Limited

  • Emami Limited

  • Suven Pharmaceuticals Limited

  • 8.51% GOI FRB 2033

  • 7.09% GOI 2054

  • Ganesha Ecosphere Limited

  • GAIL (India) Limited

  • Tata Motors Limited

  • Rainbow Childrens Medicare Limited

  • APL Apollo Tubes Limited

  • HCL Technologies Limited

  • Avenue Supermarts Limited

  • AU Small Finance Bank Limited

  • National Bank for Agriculture and Rural Development

  • 7.11% Maharashtra SDL 2038

  • State Bank of India

  • UNO Minda Limited

  • SBI Cards and Payment Services Limited

  • Gujarat Fluorochemicals Limited

  • Polycab India Limited

  • Cyient Limited

  • PRUDENT CORPORATE ADVISORY SERVICES Limited

  • 7.30% GOI 2053

  • JK Lakshmi Cement Limited

  • 7.12% Maharashtra SDL 2043

  • Petronet LNG Limited

  • Alkem Laboratories Limited

  • Alembic Pharmaceuticals Limited

  • Coforge Limited

  • IPCA Laboratories Limited

  • HDFC Bank Limited**

  • PI Industries Limited

  • AIA Engineering Limited

  • REC Limited**

  • HDFC Bank Limited**

  • Godrej Industries Limited

  • REC Limited**

  • HDB Financial Services Limited**

  • CANARA BANK BASEL III TIER 1**

  • State Bank of India

  • Small Industries Development Bank of India

  • Mahindra & Mahindra Financial Services Limited**

  • Bank of India**

  • Power Finance Corporation Limited**

  • ICICI Lombard General Insurance Company Limited

  • Atul Limited

  • REC Limited**

  • Balkrishna Industries Limited

  • Bajaj Finance Limited

  • Indian Railway Finance Corporation Limited**

  • Cholamandalam Investment and Finance Company Limited**

  • State Bank of India**

  • Muthoot Finance Limited**

  • Kotak Mahindra Prime Limited**

  • 7.26% Maharashtra SDL 2049

  • HDFC Bank Limited**

  • Muthoot Finance Limited**

  • Muthoot Finance Limited**

  • Power Finance Corporation Limited**

  • Titan Company Limited**

  • Indian Railway Finance Corporation Limited

  • Small Industries Development Bank of India**

  • REC Limited**

  • Bajaj Finance Limited**

  • Cash Margin

  • ITC Hotels Limited

  • SIP Technologies & Export Limited**

  • Net Receivables/Payables

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • IT - Software

  • Automobiles - Passenger Cars

  • Insurance

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Chemicals

  • Finance - Investment

  • Finance Term Lending

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Wood & Wood Products

  • Household & Personal Products

  • Textile - Manmade Fibres

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Retailing

  • Bank - Public

  • Cable

  • Finance - Others

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Castings/Forgings

  • Tyres & Allied

  • Hotel, Resort & Restaurants

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  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • ICRA AAA

  • IND AA+

  • Sovereign

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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 ₹10,137.49 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 ₹1.76(0.48%)yesterday to ₹370.465.

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