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DSP Aggressive Hybrid Fund Growth INF740K01318

NAV / 1-Day Return
330.90 / 0.47%
Total Assets
101.4 Bil
Inception Date
May 27, 1999
Expense Ratio
1.760%
Fee Level
Load
Multiple
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
50%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
4.80 8.25 27.61 -5.13 14.18 17.03 24.22 -2.72 25.33 17.66 -3.55
Category
N/A N/A N/A -3.25 7.81 14.35 26.00 2.52 20.70 17.58 -6.33
Index
3.10 8.24 23.64 2.83 10.66 17.98 19.74 4.80 18.39 12.81 N/A
Quartile Rank
Quartile Rank is second Quartile Rank is second Quartile Rank is second Quartile Rank is third Quartile Rank is first Quartile Rank is first Quartile Rank is third Quartile Rank is fourth Quartile Rank is first Quartile Rank is second Quartile Rank is first
Percentile Rank
33 40 36 73 12 25 52 87 20 42 11
# of Invest. in Cat.
207 283 309 289 277 271 269 252
Category Name
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation

Articles related to this fund


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 69.96 0.00 69.96 72.86 0.00
Fixed Income 26.78 0.00 26.78 21.22 99.60
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.20 0.00
Cash 3.26 0.12 3.38 5.20 0.40
Other 0.00 0.00 0.00 0.56 0.00

Stock Style

People

Inception Date
May 27, 1999
Number of Managers
2
Longest Tenure
0.9 Years
Average Tenure
0.7 Years
Advisor(s)
DSP Asset Managers Private Limited

Management Team

Mar 01, 2024 –Present
Aug 01, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
46 0
Bond Holding
39 0
Other Holding
4 1
Total Holding
89 1
Equity Holdings
46
Bond Holdings
39
Other Holdings
4
Total Holdings
89
% Assets in Top 10 Holdings
36
Reported Turnover %
49.91
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
7.16 Jan 31, 2014 7,254,651,000
INR Indian Rupee
23.26 Financial Services
4.56 Nov 30, 2015 4,620,860,000
INR Indian Rupee
21.83 17.61 Financial Services
4.03 Sep 30, 2016 4,081,754,000
INR Indian Rupee
26.24 Financial Services
3.60 Mar 31, 2024 3,650,816,000
INR Indian Rupee
50.31 22.99 Consumer Cyclical
3.15 May 31, 2024 3,190,295,000
INR Indian Rupee
0.45 Healthcare
2.69 Apr 30, 2024 2,728,809,000
INR Indian Rupee
-1.08 Financial Services
2.65 Sep 30, 2018 2,684,693,000
INR Indian Rupee
-4.81 Financial Services
2.40 Mar 31, 2024 2,437,406,000
INR Indian Rupee
12.24 Consumer Defensive
2.38 Jul 31, 2024 2,411,004,000
INR Indian Rupee
14.76 Financial Services
2.03 Mar 31, 2021 2,055,206,000
INR Indian Rupee
14.24 Consumer Cyclical
Holdings as of Jan 31, 2025 | The top 89 largest holdings are available for display across Equity, Bond and Other.


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