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Scheme Information
DSP Agrsv Hybrid Fund IDCW-P
as of 05 Apr 2026, 05:33 AM
Scheme Asset Size₹11928.12 Cr
Expense Ratio1.72%
Cash Holding4.46454%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Hybrid 35+65 - Agg TR INR
Launch Date1999-05-27
Exit LoadExit load of 1.00% for investments if redeemed within 12 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -7.91%
In the last 3 months -9.50%
In the last 6 months -7.95%
In the last 1 Years -3.60%
In the last 3 Years 0.47%
In the last 5 Years 0.64%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 8.93% |
| 6.90% Gs 2065 | - | BT | 5.45% |
| ICICI Bank Ltd | Financial Services | E | 5.27% |
| Axis Bank Ltd | Financial Services | E | 3.68% |
| ITC Ltd | Consumer Defensive | E | 3.60% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 3.27% |
| Infosys Ltd | Technology | E | 2.88% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.78% |
| SBI Life Insurance Co Ltd | Financial Services | E | 2.74% |
| Cipla Ltd | Healthcare | E | 2.61% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 2.52% |
| DSP S/T Dir Gr | - | FO | 2.23% |
| NTPC Ltd | Utilities | E | 2.23% |
| 7.59% Chhattisgarh Sgs 2046 | - | BT | 1.90% |
| Emami Ltd | Consumer Defensive | E | 1.81% |
| Petronet LNG Ltd | Energy | E | 1.69% |
| Goi Floating Rate Bond 2033 | - | BT | 1.57% |
| Torrent Pharmaceuticals Limited | - | B | 1.49% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 1.47% |
| Power Finance Corp Ltd | Financial Services | E | 1.43% |
| GAIL (India) Ltd | Utilities | E | 1.39% |
| National Bank For Agriculture And Rural Development | - | B | 1.30% |
| State Bank of India | Financial Services | E | 1.30% |
| Bajaj Finance Ltd | Financial Services | E | 1.27% |
| Ipca Laboratories Ltd | Healthcare | E | 1.19% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.12% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 1.04% |
| Rainbow Childrens Medicare Ltd | Healthcare | E | 1.00% |
| National Bank For Agriculture And Rural Development | - | B | 0.90% |
| Syngene International Ltd | Healthcare | E | 0.89% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.85% |
| Bharti Telecom Limited | - | B | 0.85% |
| 7.24% Gs 2055 | - | BT | 0.83% |
| Alkem Laboratories Ltd | Healthcare | E | 0.82% |
| Canara HSBC Life Insurance Co Ltd | Financial Services | E | 0.77% |
| Radico Khaitan Ltd | Consumer Defensive | E | 0.76% |
| Century Plyboards (India) Ltd | Basic Materials | E | 0.75% |
| Cohance Lifesciences Ltd | Healthcare | E | 0.73% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Basic Materials | E | 0.72% |
| Prudent Corporate Advisory Services Ltd | Financial Services | E | 0.69% |
| 7.75% Chhattisgarh Sgs 2042 | - | BT | 0.64% |
| Torrent Pharmaceuticals Limited | - | B | 0.63% |
| Cyient Ltd | Industrials | E | 0.63% |
| Emcure Pharmaceuticals Ltd | Healthcare | E | 0.60% |
| HDFC Bank Limited | - | B | 0.59% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.57% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.54% |
| Ganesha Ecosphere Ltd | Consumer Cyclical | E | 0.54% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.53% |
| 6.99% Madhyapradesh Sdl 2041 | - | BT | 0.49% |
| PI Industries Ltd | Basic Materials | E | 0.48% |
| Alembic Pharmaceuticals Ltd | Healthcare | E | 0.48% |
| 7.30% Gs 2053 | - | BT | 0.46% |
| Bajaj Housing Finance Limited | - | B | 0.45% |
| Canara Bank | - | B | 0.45% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.44% |
| State Bank Of India | - | B | 0.44% |
| Rec Limited | - | B | 0.44% |
| Small Industries Development Bank Of India | - | B | 0.43% |
| 7.48% Uttarpradesh Sgs 2042 | - | BT | 0.43% |
| 7.01% Gujarat Sgs 2031 | - | BT | 0.43% |
| Power Finance Corporation Limited | - | B | 0.43% |
| Madhya Pradesh (Government of) 7.72% | - | DS | 0.42% |
| Mindspace Business Parks Reit | - | B | 0.42% |
| 7.19% Telangana Sgs 2044 | - | BT | 0.36% |
| Muthoot Finance Limited | - | B | 0.36% |
| 7.03% Maharashtra Sgs 2038 | - | BT | 0.29% |
| Muthoot Finance Limited | - | B | 0.23% |
| Indian Railway Finance Corporation Limited | - | B | 0.22% |
| Kotak Mahindra Prime Limited | - | B | 0.22% |
| Muthoot Finance Limited | - | B | 0.22% |
| Muthoot Finance Limited | - | B | 0.22% |
| State Bank Of India | - | B | 0.22% |
| Indian Railway Finance Corporation Limited | - | B | 0.22% |
| Bharti Telecom Limited | - | B | 0.22% |
| 7.11% Gujarat Sdl 2031 | - | BT | 0.22% |
| Power Finance Corporation Limited | - | B | 0.22% |
| 7.59% Uttarpradesh Sgs 2041 | - | BT | 0.21% |
| Cholamandalam Investment & Finance Co Ltd. | - | B | 0.21% |
| Rec Limited | - | B | 0.21% |
| 7.22% Madhyapradesh Sgs 2043 | - | BT | 0.20% |
| Bank of Baroda | - | B | 0.20% |
| 7.69% Haryana Sgs 2041 | - | BT | 0.17% |
| 7.65% Telangana Sdl 2032 | - | BT | 0.13% |
| Torrent Pharmaceuticals Limited | - | B | 0.13% |
| Bharti Telecom Limited | - | B | 0.13% |
| Coforge Ltd | Technology | E | 0.08% |
| National Bank For Financing Infrastructure And Development | - | B | 0.04% |
| Roadstar Infra Investment Trust Unit | Industrials | E | 0.03% |
| 7.38% Madhyapradesh Sdl 2026 | - | BT | 0.02% |
| 6.1% Rajasthan Sdl 2026 | - | BT | 0.02% |
| SIP Technologies & Exports Ltd. | - | E | 0% |
| Treps / Reverse Repo Investments | - | CR | 3.41% |
| Bharti Telecom Limited | - | CP | 0.40% |
| HDFC Bank Ltd | - | CD | 0.40% |
| HDFC Bank Limited | - | CD | 0.32% |
| Net Receivables/Payables | - | C | 0.29% |
| Cash Margin | - | C | 0.08% |
| Kotak Securities Ltd | - | CP | - |
| 7.09% Gs 2054 | - | BT | - |
| HCL Technologies Ltd | - | E | - |
| 7.64% Gujarat Sgs 2031 | - | BT | - |
| Bajaj Finserv Ltd | - | E | - |
| 7.59% Madhyapradesh Sgs 2044 | - | BT | - |
| Union Bank of India | - | BD | - |
| Canara Bank | - | CD | - |
| Cholamandalam Investment And Finance Company Limited | - | B | - |
| Small Industries Development Bank Of India | - | CD | - |
| 6.48% Gs 2035 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
66.7%
Debt
28.83%
Cash
4.46%
Others
0.01%
Equity sector allocation
Loading chart…
Basic Materials
2.8%
Communication Services
1.12%
Consumer Cyclical
7.49%
Consumer Defensive
6.18%
Energy
1.69%
Financial Services
31.86%
Healthcare
8.32%
Industrials
0.66%
Technology
2.96%
Utilities
3.62%
Others
33.3%
Fund House Contact Details
Websitewww.dspim.com
Phone+91 18002084499
DSP Asset Managers Private Limited
Asset Management Company
Funds in this Category
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
18.26%
22.51%
3Y Returns
+22.51%
Quant Multi Asset Allocation IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
18.26%
22.51%
3Y Returns
+22.47%
Quant Multi Asset Allocation IDCW-R
Allocation
Min. Investment
₹5000
Category Returns
18.26%
22.51%
3Y Returns
+22.47%
About DSP Agrsv Hybrid Fund IDCW-P
Investment Objective of the Scheme
The primary investment objective of the Scheme is to seek 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). There is no assurance that the investment objective of the Scheme will be realized.
Key Features of The Fund
5-year return
+10.35%
Fund Manager
Abhishek Singh
Risk Profile
High Risk
Expense Ratio
1.72%
Fund Size
₹11928.12 Cr
Invest Anytime, Anywhere
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