DSP Aggressive Hybrid Fund-Reg(G)
- Hybrid
- Aggressive Hybrid Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹11,512.87 Cr
- Expense Ratio
- 1.47%
- Riskometer
- Very High
- Category
- Aggressive Hybrid Fund
- Asset Type
- Hybrid
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 29 Feb 2024
- ISIN
- INF740K01318
- Scheme Code
- 01
- Fund Scheme ID
- 1772
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.12% | -2.33% | -24.99% | -27.39% |
| 3 Months | 2.30% | 1.78% | 9.14% | 9.79% |
| 6 Months | -0.42% | -0.50% | -0.84% | -3.78% |
| 1 Year | -1.97% | -2.28% | -1.97% | -1.91% |
| 3 Years | 9.04% | 29.04% | 9.89% | 9.15% |
| 5 Years | 7.82% | 45.32% | 9.14% | 7.79% |
| Since Inception | 13.87% | 3355.17% | 123.31% | 13.87% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities67.40%
- Government Securities13.48%
- Corporate Debt10.03%
- Certificate of Deposit3.39%
- Cash & Cash Equivalents and Net Assets2.92%
- Domestic Mutual Funds Units2.32%
- Commercial Paper0.42%
- REITs & InvITs0.04%
Top Sectors
- Bank26.03%
- G-Sec12.83%
- Healthcare11.36%
- Finance8.43%
- Automobile & Ancillaries7.05%
- Insurance5.98%
- FMCG5.74%
- Miscellaneous2.91%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹2,996.80 Cr
Weightage
26.03%
G-Sec
Value
₹1,477.10 Cr
Weightage
12.83%
Healthcare
Value
₹1,307.86 Cr
Weightage
11.36%
Finance
Value
₹970.53 Cr
Weightage
8.43%
Automobile & Ancillaries
Value
₹811.66 Cr
Weightage
7.05%
Insurance
Value
₹688.47 Cr
Weightage
5.98%
FMCG
Value
₹660.84 Cr
Weightage
5.74%
Miscellaneous
Value
₹335.02 Cr
Weightage
2.91%
IT
Value
₹330.42 Cr
Weightage
2.87%
Telecom
Value
₹274.01 Cr
Weightage
2.38%
Others
Value
₹268.25 Cr
Weightage
2.33%
Chemicals
Value
₹241.77 Cr
Weightage
2.10%
Business Services
Value
₹135.85 Cr
Weightage
1.18%
Inds. Gases & Fuels
Value
₹134.70 Cr
Weightage
1.17%
Power
Value
₹125.49 Cr
Weightage
1.09%
Alcohol
Value
₹120.89 Cr
Weightage
1.05%
Crude Oil
Value
₹102.46 Cr
Weightage
0.89%
Iron & Steel
Value
₹82.89 Cr
Weightage
0.72%
Construction Materials
Value
₹66.77 Cr
Weightage
0.58%
Textile
Value
₹9.21 Cr
Weightage
0.08%
About
Fund Manager(s)
Mr. Abhishek Singh, Mr. Aniket Pande, Mr. Shantanu Godambe
Launch Date
29 Feb 2024
Benchmark
NIFTY 50 - TRI
Objective
The primary investment objective of the Scheme is to seek to generate long term capital appreciation and current income from a portfolio constituted predominantly of equity and equity related securities as well as fixed income securities (debt and money market securities). There is no assurance that the investment objective of the scheme will be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL upto 10% of investment within 12M, 1% exceding 10% of investment within 12M, NIL after 12M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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