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NRI

Dec 23, 2024

Category

Hybrid

AUM (Cr.)

10,379.44

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

21.21

Beta Ratio

0.00

Fund Manager

Abhishek Singh

Inception Date

May 27, 1999

Risk Level

Very High

Investment Objective

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

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Crisil Balanced Fund - Aggressive Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Aggressive Hybrid Fund - Regular (G) -0.1 5.44 19.13 13.19 15.76 14.78
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.2 3.34 18.69 13.91 16 13.64
Category Rank 1/1 3/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Hybrid Equity Fund - Regular (G) 25.0040 0.59 22.18 13.64 16.44 809.77 2.34 1,000.00 invest
Bandhan Hybrid Equity Fund - Regular (IDCW) 19.7460 0.59 22.18 13.63 16.47 809.77 2.34 1,000.00 invest
Quant Absolute Fund (IDCW) 54.7897 0.55 12.64 13.19 23.23 2,198.84 2.01 5,000.00 invest
Quant Absolute Fund (G) 397.2290 0.55 12.65 13.18 23.22 2,198.84 2.01 5,000.00 invest
Aditya Birla SL Equity Hybrid `95 Fund (IDCW) 178.5900 -1.66 17.14 11.78 13.76 7,684.17 1.85 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Nov 30, 2024 767.02 7.39 3.48
NCD-N A B A R D Nov 30, 2024 515.75 4.97 18.22
Equity-ICICI Bank Nov 30, 2024 495.22 4.77 0.61
Equity-Bajaj Finance Nov 30, 2024 425.66 4.10 -4.56
Equity-M & M Nov 30, 2024 335.39 3.23 8.71
Govt. Securities-GSEC2054 Nov 30, 2024 309.49 2.98 -33.93
Reverse Repo-TREPS Nov 30, 2024 304.52 2.93 -3.61
Govt. Securities-Madhya Pradesh 2043 Nov 30, 2024 302.92 2.92 11.48
Equity-Axis Bank Nov 30, 2024 256.41 2.47 -2.01
Equity-ITC Nov 30, 2024 217.15 2.09 -2.47

latest news

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 November 2024 as the record date for decla...

Nov 26, 2024 09:28

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 14 November 2024 as the record date for decla...

Nov 12, 2024 09:28

DSP MF announces change in Fund Manager of the following scheme

DSP Mutual Fund has announced change in Fund Managers of the following sche...

Oct 28, 2024 10:24

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 October 2024 as the record date for declar...

Oct 24, 2024 09:13

DSP Mutual Fund announces change in scheme name

DSP Mutual Fund has announced change in scheme name under the following sch...

Oct 23, 2024 13:48

DSP Mutual Fund announces merger of DSP World Agriculture Fund Merger into DSP World Mining Fund

DSP Mutual Fund has approved the merger of DSP World Agriculture Fund Merge...

Aug 30, 2024 12:00

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Aggressive Hybrid Fund - Regular (G)
Contact Persone : Abhishek Singh
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com