Mutual Funds
DSP Aggressive Hybrid Fund-Reg(IDCW-Reinv)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
29.96   -0.37
NAV(₹) as on 20/12/2024
-1.21%
  1D
20.07%
  1Y
14.05%
  3Y
15.65%
  5Y
DSP Aggressive Hybrid Fund-Reg(IDCW-Reinv)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.75
Launch Date:
27 May 1999
Exit Load:
NIL upto 10% of investment within 12M, 1% exceding 10% of investment within 12M, NIL after 12M
AUM:
₹ 10,379.44 Crs
Lock-in:
Nil
Investing Style:
Large Growth
Portfolio Price To Book Value:
6.26
Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 100.0
Scheme Benchmark:
NA
Fund Manager:
Abhishek Singh ,Shantanu Godambe

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt Equity
as on 30/11/2024 2.88 % 28.42 % 68.70 %
TOP HOLDINGS

HDFC Bank Ltd. - Equity
7.39 %

ICICI Bank Ltd. - Equity
4.77 %

Bajaj Finance Ltd. - Equity
4.10 %

Mahindra & Mahindra - Equity
3.23 %

Tri-Party Repo (TREP - Cash
2.93 %

Axis Bank Ltd. - Equity
2.47 %

ITC Ltd. - Equity
2.09 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
17.57 %

Pharmaceuticals & Drugs
5.54 %

IT - Software
5.22 %

Finance - NBFC
4.90 %

Automobiles - Passenger Cars
3.23 %

Finance Term Lending
3.03 %

Auto Ancillary
2.74 %

See All Sectors
5 YEAR HISTORY

Financial Year 2019-20 2020-21 2021-22 2022-23 2023-24
NAV (31/3/2024) 132.63 201.59 227.31 225.77 290.03
Net Assets (Rs Crores) 5,11,849.91 6,39,587.13 7,46,608.76 7,18,695.59 8,80,552.11
Scheme Returns(%)(Absolute) -12.24 54.95 11.90 -1.32 27.84
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 10/35 15/35 28/35 23/33 18/32
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  0.05   +0.00  
25/9/2019 ₹ 9.33 0.00% 0.00% 0.00% %
MDB Logo
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  19.79   +-0.24  
9/8/2018 ₹ 1,615.65 17.31% 8.92% 11.89% 11.31%
MDB Logo
PGIM India Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  125.53   +-1.23  
10/2/2004 ₹ 212.31 16.09% 10.10% 11.77% 12.88%
MDB Logo
Union Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  17.45   +-0.24  
18/12/2020 ₹ 636.88 16.57% 12.26% - 14.90%
MDB Logo
LIC MF Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  190.80   +-2.84  
31/3/1998 ₹ 535.89 19.32% 12.46% 11.54% 9.06%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.22   +-0.31  
13/12/2018 ₹ 46.02 14.98% 12.52% 12.57% 12.40%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  31.50   +-0.55  
6/12/2013 ₹ 49.09 15.09% 12.64% 12.18% 10.95%
MDB Logo
Aditya Birla SL Equity Hybrid '95 Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  1463.98   +-20.57  
10/2/1995 ₹ 7,684.17 18.15% 12.67% 13.76% 18.16%
MDB Logo
Mirae Asset Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  30.50   +-0.43  
29/7/2015 ₹ 9,054.4 16.09% 12.71% 14.20% 12.59%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  156.38   +-1.96  
14/1/2000 ₹ 5,469.35 18.36% 13.06% 15.15% 11.65%