Mutual Funds

DSP Aggressive Hybrid Fund-54EA-Reg(IDCW)
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-54EA-Reg(IDCW)
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)	133.31	202.61	228.46	226.92	291.51
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
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%	%
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%
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%
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%
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%
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%
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%
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%
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%
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%