| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Aggressive Hybrid Fund - Direct (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Abhishek Singh |
| Net Assets ()Cr | 11,436.32 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.00000.0000 | 0.0 |
| Date | 28-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.78 | -2.22 | -1.99 | 9.30 | 2.78 | 16.49 | 16.94 | 13.85 |
| Category Avg | -1.40 | -1.12 | 0.16 | 10.99 | 0.49 | 13.75 | 15.61 | 11.94 |
| Category Best | 0.22 | 2.60 | 5.47 | 19.30 | 14.94 | 23.46 | 27.03 | 35.78 |
| Category Worst | -2.95 | -3.09 | -3.03 | 1.08 | -12.59 | 5.79 | 6.76 | -0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 4,270,582 | 861.89 | 7.54 |
| ICICI Bank | 3,882,861 | 575.21 | 5.03 |
| SBI Life Insuran | 2,312,135 | 425.59 | 3.72 |
| M & M | 1,317,286 | 421.94 | 3.69 |
| Cipla | 2,156,479 | 335.25 | 2.93 |
| Samvardh. Mothe. | 31,065,094 | 301.86 | 2.64 |
| ITC | 7,193,074 | 296.32 | 2.59 |
| Axis Bank | 2,769,013 | 295.84 | 2.59 |
| Kotak Mah. Bank | 1,268,082 | 250.90 | 2.19 |
| NTPC | 7,003,320 | 234.09 | 2.05 |
| Coforge | 1,284,095 | 224.49 | 1.96 |
| Infosys | 1,413,518 | 213.30 | 1.87 |
| SBI | 2,654,601 | 211.45 | 1.85 |
| Bajaj Finserv | 1,061,559 | 206.79 | 1.81 |
| Power Fin.Corpn. | 4,110,243 | 168.50 | 1.47 |
| Rainbow Child. | 1,007,153 | 153.53 | 1.34 |
| GAIL (India) | 8,453,045 | 150.19 | 1.31 |
| Emami | 2,476,845 | 148.77 | 1.30 |
| Cohance Life | 1,385,104 | 138.30 | 1.21 |
| Ipca Labs. | 926,481 | 136.55 | 1.19 |
| Bajaj Finance | 1,525,950 | 134.47 | 1.18 |
| Ganesha Ecosphe. | 838,186 | 124.46 | 1.09 |
| Radico Khaitan | 443,999 | 121.41 | 1.06 |
| Hero Motocorp | 284,762 | 121.33 | 1.06 |
| Indus Towers | 3,272,915 | 118.81 | 1.04 |
| Syngene Intl. | 1,569,186 | 112.04 | 0.98 |
| Petronet LNG | 3,554,755 | 102.45 | 0.90 |
| Gujarat Fluoroch | 271,578 | 97.61 | 0.85 |
| Cyient | 798,294 | 96.24 | 0.84 |
| ICICI Lombard | 486,620 | 93.77 | 0.82 |
| Century Plyboard | 1,213,466 | 88.77 | 0.78 |
| Tata Motors | 1,344,354 | 89.53 | 0.78 |
| Alkem Lab | 174,436 | 87.76 | 0.77 |
| Alembic Pharma | 810,789 | 79.29 | 0.69 |
| P I Industries | 185,420 | 78.82 | 0.69 |
| Uno Minda | 745,768 | 77.66 | 0.68 |
| APL Apollo Tubes | 455,777 | 72.98 | 0.64 |
| HCL Technologies | 457,470 | 67.15 | 0.59 |
| Avenue Super. | 135,061 | 57.64 | 0.50 |
| Emcure Pharma | 308,793 | 43.53 | 0.38 |
| Prudent Corp. | 124,610 | 36.41 | 0.32 |
| Sip Technologies | 52,521 | 0.00 | 0.00 |
| N A B A R D | 40,000 | 430.57 | 3.77 |
| Power Fin.Corpn. | 3,000 | 80.02 | 0.70 |
| Muthoot Finance | 7,500 | 76.35 | 0.67 |
| HDFC Bank | 65 | 67.72 | 0.59 |
| I R F C | 2,750 | 53.81 | 0.48 |
| Canara Bank | 50 | 55.09 | 0.48 |
| S I D B I | 5,000 | 54.02 | 0.47 |
| Power Grid Corpn | 5,000 | 52.25 | 0.45 |
| Bank of India | 5,000 | 51.56 | 0.45 |
| SBI | 2,520 | 47.74 | 0.41 |
| REC Ltd | 2,500 | 26.39 | 0.23 |
| Kotak Mahindra P | 2,500 | 25.70 | 0.22 |
| Cholaman.Inv.&Fn | 2,500 | 25.65 | 0.22 |
| GSEC2033 | 42,500,000 | 453.68 | 3.97 |
| GSEC2044 | 32,500,000 | 377.02 | 3.30 |
| GSEC2054 | 27,500,000 | 286.59 | 2.51 |
| GSEC2065 | 18,500,000 | 184.29 | 1.61 |
| GSEC2063 | 17,000,000 | 174.65 | 1.53 |
| GSEC2064 | 12,500,000 | 131.23 | 1.15 |
| GSEC2042 | 10,000,000 | 116.29 | 1.02 |
| GSEC2053 | 10,000,000 | 103.96 | 0.91 |
| Madhya Pradesh 2042 7.23 | 10,000,000 | 100.97 | 0.88 |
| TREPS | 0 | 311.95 | 2.73 |
| Net CA & Others | 0 | -17.87 | -0.16 |
| DSP Short Term Fund - Direct (G) | 50,704,568 | 259.16 | 2.27 |
| DSP Banking & Psu Debt Fund - Direct (G) | 99,390,705 | 249.86 | 2.18 |
| Roadstar Infra | 660,000 | 4.79 | 0.04 |
