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MF SCHEME PROFILE

YOU ARE ON :

DSP Aggressive Hybrid Fund - Regular (G)

30-Apr-2025 | 12:00 AM

  • AUM ( Cr) : 10,425
  • Inception Date : 27-May-1999
  • Category : Aggressive Hybrid Fund

350.9410 -1.11(-0.32%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()357.785 (26-Sep-2024) / 296.956 (09-May-2024) Incremental Investment () 100
Entry LoadNILBenchmarkCRISIL Hybrid 35+65 - Aggressive Index
Exit LoadIf upto 10% of the units (the limit) purchased/switched in within 12 months from the date of allotment:Nil. Holding period from date of allotment: < 12 months - 1% >=12 months - NIL.Value of () 1,00,000 since inception3,509,410
Fund ManagerAbhishek SinghExpense Ratio(%)1.75

Portfolio Indicators

Portfolio P/E 22.08 times Portfolio P/B 3.47 times
Average Maturity 14.21 years Yield To Maturity 7.18 %
Modified Duration 6.42 years Turnover Ratio (%) 1.06

Risk Factors

Jenson's Alpha 4.45 Standard Deviation 3.23
Beta 0.79 Sharpe 0.68
R-Squared 0.89 Treynor Factor 0.07

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 4270582 7.49
GSEC2044 Govt. Securities 55000000 6.19
ICICI Bank Equity 3688426 4.77
Axis Bank Equity 3227520 3.41
M & M Equity 1317286 3.37

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 16,172,201.00 31.14
Pharmaceuticals 4,892,741.00 9.87
Finance 6,237,259.00 9.01
IT - Software 2,481,935.00 6.78
Automobile 3,037,899.00 6.75

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
DSP Aggressive Hybrid Fund - Regular (G) 3.11 6.12 2.10 17.31 16.37 19.65 12.77 14.71

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 2.38 -1.59 NA 2.21 10,425.38
2024 17.12 17.01 NA 8.12 10,306.16
2023 24.96 21.30 NA 18.10 8,840.00
2022 -3.51 1.88 NA 2.80 7,529.22
2021 23.93 25.98 NA 21.69 7,640.94

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2024 10.97 8.89 NA 6.78 9,698.66
Sep-2024 7.83 5.93 NA 6.07 10,610.03
Mar-2025 -0.59 -4.23 NA -1.39 10,425.38
Dec-2024 -4.17 -4.25 NA -7.27 10,306.16

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bank of India Liquid Fund 1,523.92 7.35 6.89 5.47 6.70 16-Jul-2008 1.45 0.09
Groww Liquid Fund 130.26 7.32 6.70 5.26 7.01 25-Oct-2011 0.80 0.09
Canara Robeco Liquid Fund 4,032.11 7.31 6.86 5.40 6.96 16-Jul-2008 1.33 0.09
DSP Liquidity Fund 15,828.84 7.30 6.80 5.41 6.94 23-Nov-2005 1.21 0.09
PGIM India Liquid Fund 365.97 7.29 6.80 5.44 7.11 05-Sep-2007 1.17 0.09
Union Liquid Fund 3,206.36 7.29 6.83 5.45 6.78 15-Jun-2011 1.29 0.09
Aditya Birla SL Liquid Fund 41,051.49 7.29 6.83 5.46 7.09 16-Jun-1997 1.22 0.09
Mahindra Manulife Liquid Fund 1,025.78 7.27 6.83 5.47 6.06 04-Jul-2016 1.34 0.09
Edelweiss Liquid Fund 5,243.37 7.27 6.72 5.34 6.44 24-Sep-2007 0.89 0.10
Tata Liquid Fund - Rgular 19,073.50 7.27 6.77 5.40 7.02 06-Sep-2004 1.05 0.09
Mirae Asset Liquid Fund 8,684.21 7.27 6.81 5.44 6.30 13-Jan-2009 1.24 0.09
ICICI Pru Liquid Fund 42,292.67 7.27 6.79 5.42 7.14 17-Nov-2005 1.10 0.09
HSBC Liquid Fund 14,210.69 7.27 6.66 4.99 6.03 04-Dec-2002 0.56 0.11
HDFC Liquid Fund 50,517.49 7.25 6.78 5.38 6.84 17-Oct-2000 1.08 0.09
LIC MF Liquid Fund 9,366.68 7.24 6.77 5.42 6.92 18-Mar-2002 1.10 0.09
Kotak Liquid 31,250.86 7.24 6.76 5.39 7.99 04-Nov-2003 1.01 0.09
Sundaram Liquid Fund 5,477.41 7.23 6.78 5.36 6.46 30-Aug-2004 1.15 0.09
Baroda BNP Paribas Liquid Fund 7,879.55 7.22 6.81 5.42 6.56 14-Feb-2002 1.32 0.09
Bandhan Liquid Fund 10,408.69 7.21 6.77 5.38 5.54 02-Apr-2004 1.12 0.09
Bajaj Finserv Liquid Fund 4,200.75 7.21 NA NA 7.20 05-Jul-2023 6.29 0.04
WhiteOak Capital Liquid Fund 381.96 7.19 6.64 5.16 5.37 17-Jan-2019 0.62 0.10
SBI Liquid Fund 54,569.36 7.18 6.74 5.39 6.92 27-Mar-2007 1.01 0.09
JM Liquid Fund 2,805.99 7.17 6.74 5.38 7.40 31-Dec-1997 1.07 0.09
TRUSTMF Liquid Fund 507.55 7.14 6.70 NA 5.83 23-Apr-2021 0.92 0.09
360 ONE Liquid Fund 1,016.84 7.11 6.67 5.21 6.18 13-Nov-2013 0.86 0.09
Quant Liquid Plan 1,536.26 7.03 6.52 5.58 7.45 03-Oct-2005 0.43 0.08
UTI-Liquid Fund 23,382.80 7.01 6.36 4.94 6.35 27-Jun-2003 -0.20 0.09
Quantum Liquid Fund 520.72 6.99 6.60 5.24 6.77 10-Apr-2006 0.62 0.09
ITI Liquid Fund 48.22 6.97 6.48 5.08 5.06 24-Apr-2019 0.24 0.08
Parag Parikh Liquid Fund 2,493.98 6.90 6.40 5.09 5.30 11-May-2018 0.00 0.09
Navi Liquid Fund 62.62 6.87 6.54 5.28 7.03 19-Feb-2010 0.68 0.07
AXIS Liquid Fund 32,608.90 6.79 6.33 4.94 6.60 02-Mar-2010 -0.24 0.09
Motilal Oswal Liquid Fund 988.52 6.77 6.33 4.98 5.03 19-Dec-2018 -0.22 0.09
Invesco India Liquid Fund 10,945.33 6.73 6.25 4.87 6.41 17-Nov-2006 -0.49 0.09
Franklin India Liquid Fund 2,002.44 6.64 6.12 4.74 6.76 29-Apr-1998 -0.90 0.09
Nippon India Liquid Fund 28,240.76 6.60 6.15 4.77 6.55 18-Mar-1998 -0.77 0.09
Shriram Liquid Fund 118.09 NA NA NA 3.16 14-Nov-2024 4.52 0.03

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,334.20  Up arrow
-1.75(-0.01%)
SENSEX:80,288.38  Up arrow
-46.14(-0.06%)

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