e.g. Tata motors, Reliance MF, 500570

DSP Aggressive Hybrid Fund - IDCW-Quarterly

Hybrid Equity Oriented Moderately High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹5922.21 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

An Open Ended balanced Scheme, seeking to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities).

AMC

DSP Investment Managers Pvt. Ltd.

Fund Details

Launch Date

September 30, 2014

Fund Manager

Mr. Abhishek Singh

Initial Price

10

AUM Fund

5922.21 Cr

Min investment

Rs 500

Expense Ratio

1.72%

SIP Minimum Investment

Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.

Exit Load

If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched-in within 12 months from the date of allotment: Nil.If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment: 1%If units are redeemed or switched out on or after 12 months from the date of allotment:Nil.

Holdings

Tata Sons Limited 3.47%
ITC Limited 2.59%
CBLO / Reverse Repo Investments 1.87%
NCC Limited 0.98%
Tata Capital Financial Services Limited 0.77%
Reliance Gas Transportation Infrastructure Limited 0.68%
SRF Limited 0.67%
Export-Import Bank of India 0.45%
Nirma Limited 0.44%
HDB Financial Services Limited 0.44%
KKR India Financial Services Private Limited 0.41%
Dalmia Cement (Bharat) Limited 0.37%
Nuvoco Vistas Corporation Limited 0.26%
SBI Cards & Payment Services Private Limited 0.23%
Net Receivables/Payables 0.20%
NTPC Limited 0.19%
Indian Railway Finance Corporation Limited 0.09%
East-North Interconnection Company Limited 0.09%

Sector Allocation

Banks 22.27%
Finance 16.84%
Tobacco 3.20%
Auto 4.14%
Mining 2.35%
Petroleum 5.71%
Cement 3.27%
Miscellaneous 1.84%
Iron and Steel 1.79%
Metals - Non Ferrous 1.63%
Electric Equipment 3.46%
Petrochemicals 2.83%
Auto Ancillaries 1.14%
Tyres 1.07%
Pharmaceuticals and health care 2.52%
Paints and Pigments 1.97%
Personal Care 1.55%
Construction 3.37%
Information Technology 0.90%
Chemicals 1.13%
Service 1.40%
Textiles 1.32%
Infrastructure 0.67%
Electronics 0.62%
Cables 0.60%
Power 0.54%
Consumer Durables 0.22%
Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai Maharashtra India 400021
Phone
+91 22 66578000
Fax
+91 22 66578181
Launch Date
September 30, 2014
Custodian
Citibank N.A.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of DSP Aggressive Hybrid Fund - IDCW-Quarterly?

A: The latest NAV of DSP Aggressive Hybrid Fund - IDCW-Quarterly is ₹ .

Q: What type of mutual fund is DSP Aggressive Hybrid Fund - IDCW-Quarterly?

A: DSP Aggressive Hybrid Fund - IDCW-Quarterly is a 'Hybrid - Equity Oriented' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.

Q: What is the expense ratio of DSP Aggressive Hybrid Fund - IDCW-Quarterly?

A: The expense ratio of DSP Aggressive Hybrid Fund - IDCW-Quarterly is 1.72%, which impacts overall returns.

Q: Who manages DSP Aggressive Hybrid Fund - IDCW-Quarterly?

A: DSP Aggressive Hybrid Fund - IDCW-Quarterly is managed by Mr. Abhishek Singh, who oversees investment strategy and portfolio decisions.

Q: Is DSP Aggressive Hybrid Fund - IDCW-Quarterly a good investment?

A: DSP Aggressive Hybrid Fund - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of DSP Aggressive Hybrid Fund - IDCW-Quarterly?

A: The exit load of DSP Aggressive Hybrid Fund - IDCW-Quarterly is If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched-in within 12 months from the date of allotment: Nil.If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment: 1%If units are redeemed or switched out on or after 12 months from the date of allotment:Nil., applicable if redeemed within the specified period.

Q: How is DSP Aggressive Hybrid Fund - IDCW-Quarterly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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