Support

DSP Aggressive Hybrid Fund - Regular (G)

Low RIsk
NAV Details
353.57
' ()
NAV as on 07 Aug 2025
Fund Details
Fund Name
DSP Mutual Fund
Scheme
DSP Aggressive Hybrid Fund - Regular (G)
AMC
DSP Investment Managers Private Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Abhishek Singh
Category
Hybrid - Equity Oriented
Net Assets ( Cr.)
11417.61
Tax Benefits
Section 54EA
Lunch Date
03-05-1999 00:00:00
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -1.09 -0.72 1.30 -2.35
1 Month -2.21 -1.87 1.81 -4.21
6 Month 4.18 4.86 12.26 -5.20
1 Year 6.36 3.63 18.32 -9.82
3 Year 15.69 14.06 23.07 6.06
5 Year 17.22 16.41 27.12 6.45
Since 14.57 12.27 35.86 -0.12
Asset Allocation
Equity - 98.29%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.78%
Gold - 97.57%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 0.02%
Equity - 95.89%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.07%
T-Bills - 0.05%
Equity - 81.6231%
Foreign Equity - 7.0904%
Foreign Mutual Fund - 7.8191%
Net Curr Ass/Net Receivables - 3.4674%
Equity - 81.6231%
Foreign Equity - 7.0904%
Foreign Mutual Fund - 7.8191%
Net Curr Ass/Net Receivables - 3.4674%
Cash & Current Asset - 0%
Derivatives - 0.214%
Equity - 96.3013%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Reverse Repos - 1.1762%
T-Bills - 0.7063%
Cash & Current Asset - 0%
Derivatives - 0.214%
Equity - 96.3013%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Reverse Repos - 1.1762%
T-Bills - 0.7063%
Equity - 96.7444%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - 2.6993%
Equity - 96.7444%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - 2.6993%
Cash & Current Asset - 0%
Derivatives - 0.214%
Equity - 96.3013%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Reverse Repos - 1.1762%
T-Bills - 0.7063%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 96.41%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 4.29%
T-Bills - 0.06%
Equity - 93.4596%
Mutual Funds Units - 3.1398%
Net Curr Ass/Net Receivables - 3.4006%
Derivatives - 3.2375%
Equity - 86.8293%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Reverse Repos - 10.2106%
T-Bills - 2.5833%
Derivatives - 3.2375%
Equity - 86.8293%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Reverse Repos - 10.2106%
T-Bills - 2.5833%
Cash & Current Asset - 0.0001%
Corporate Debentures - 10.6518%
Debt & Others - 2.1948%
Derivatives - 1.2179%
Equity - 75.9249%
Govt Securities / Sovereign - 3.9123%
Net Curr Ass/Net Receivables - 0.9864%
Pass Through Certificates - 1.2262%
Reverse Repos - 2.7082%
T-Bills - 1.1771%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 0.1313%
Corporate Debentures - 8.43%
Equity - 18.38%
Govt Securities / Sovereign - 69.07%
Net Curr Ass/Net Receivables - -0.18%
Others - 0.35%
Reverse Repos - 3.94%
Corporate Debentures - 8.43%
Equity - 18.38%
Govt Securities / Sovereign - 69.07%
Net Curr Ass/Net Receivables - -0.18%
Others - 0.35%
Reverse Repos - 3.94%
Equity - 97.26%
Net Curr Ass/Net Receivables - 2.74%
Equity - 97.26%
Net Curr Ass/Net Receivables - 2.74%
Certificate of Deposit - 10.27%
Commercial Paper - 0.76%
Equity - 69.9114%
Mutual Funds Units - 11.15%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 5.74%
Reverse Repos - 1.86%
T-Bills - 0.38%
Commercial Paper - 1.59%
Equity - 67.96%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Reverse Repos - 2.62%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 7.49 854.757
ICICI Bank 4.92 561.384
SBI Life Insuran 3.72 425.0398
M & M 3.67 419.3185
Axis Bank 2.91 332.06
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
WhiteOak Capital Multi Asset Allocation-Dir (G) 0.51 8.16 18.32 NA NA
WhiteOak Capital Multi Asset Allocation-Reg (G) 0.40 7.50 16.88 NA NA
DSP Multi Asset Allocation Fund - Direct (G) -0.73 7.45 14.49 NA NA
DSP Multi Asset Allocation Fund - Direct (IDCW) -0.73 7.45 14.49 NA NA
DSP Multi Asset Allocation Fund - Regular (IDCW) -0.84 6.77 12.98 NA NA
Mutual Funds
Tata MF announces change in benchmark ..
Read More
Mutual Funds
UTI Mutual Fund announces change in Ex..
Read More
Mutual Funds
DSP Mutual Fund announces change in Ex..
Read More
Mutual Funds
Motilal Oswal Mutual Fund announces ch..
Read More
Mutual Funds
360 ONE Mutual Fund launches Multi Ass..
Read More
Mutual Funds
Nippon India Mutual Fund announces App..
Read More
Mutual Funds
Zerodha unveils Multi Asset Passive Fu..
Read More
Mutual Funds
Motilal Oswal MF launches 'Special Opp..
Read More
Mutual Funds
UTI Aggressive Hybrid Fund announces I..
Read More
Mutual Funds
Axis Mutual Fund announces change in f..
Read More
Mutual Funds
SBI Mutual Fund announces Appointment ..
Read More
Mutual Funds
UTI Mutual Fund announces change in Ke..
Read More
Mutual Funds
Nippon India Mutual Fund announces cha..
Read More
Mutual Funds
JM Mutual Fund announces change in fun..
Read More
Mutual Funds
UTI Mutual Fund announces change in fu..
Read More
Mutual Funds
SBI Mutual Fund announces change in fu..
Read More
Mutual Funds
ICICI Prudential MF announces Income D..
Read More
Mutual Funds
SEBI issues framework to monitor compl..
Read More
Mutual Funds
Kotak Mahindra Mutual Fund announces c..
Read More
Mutual Funds
Quant Mutual Fund announces change in ..
Read More
Contact Details
Tel No.
022-66578000
Fax
022-66578181
Website
Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
You May Also Like
14.579
0.16 (0.44%)
Risk Level
14.197
0.16 (0.44%)
Risk Level
13.9977
0.16 (0.44%)
Risk Level
13.9976
0.16 (0.44%)
Risk Level
13.6419
0.16 (0.44%)
Risk Level