| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Aggressive Hybrid Fund - Direct (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Abhishek Singh |
| Net Assets ()Cr | 12,161.66 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.15 | -0.90 | -0.52 | -0.35 | 7.85 | 17.29 | 14.02 | 14.01 |
| Category Avg | 0.20 | 0.13 | 0.30 | 2.18 | 9.15 | 14.15 | 12.94 | 12.60 |
| Category Best | 3.15 | 6.48 | 8.87 | 20.31 | 28.91 | 23.52 | 29.33 | 34.01 |
| Category Worst | -1.75 | -3.62 | -8.21 | -5.37 | -6.57 | 5.51 | 4.37 | 2.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 8,541,164 | 846.60 | 6.96 |
| ICICI Bank | 4,555,949 | 611.82 | 5.03 |
| M & M | 1,317,286 | 488.61 | 4.02 |
| Axis Bank | 3,838,487 | 487.26 | 4.01 |
| ITC | 11,004,224 | 443.47 | 3.65 |
| Infosys | 2,642,116 | 426.81 | 3.51 |
| Samvardh. Mothe. | 31,801,866 | 381.43 | 3.14 |
| Kotak Mah. Bank | 1,598,006 | 351.74 | 2.89 |
| NTPC | 10,222,039 | 336.87 | 2.77 |
| SBI Life Insuran | 1,604,873 | 326.58 | 2.69 |
| Cipla | 1,991,257 | 300.94 | 2.47 |
| SBI | 2,654,601 | 260.73 | 2.14 |
| Emami | 4,679,374 | 247.35 | 2.03 |
| Petronet LNG | 6,231,364 | 177.03 | 1.46 |
| GAIL (India) | 9,779,232 | 168.36 | 1.38 |
| Indus Towers | 3,703,553 | 155.09 | 1.28 |
| Syngene Intl. | 2,321,220 | 151.11 | 1.24 |
| Bajaj Finance | 1,525,950 | 150.58 | 1.24 |
| Power Fin.Corpn. | 4,110,243 | 146.08 | 1.20 |
| Rainbow Child. | 1,007,153 | 132.94 | 1.09 |
| Ipca Labs. | 926,481 | 131.46 | 1.08 |
| Bajaj Finserv | 603,662 | 123.14 | 1.01 |
| Radico Khaitan | 342,554 | 112.99 | 0.93 |
| Cohance Life | 2,075,725 | 109.72 | 0.90 |
| Century Plyboard | 1,213,466 | 100.57 | 0.83 |
| ICICI Lombard | 486,620 | 95.48 | 0.79 |
| Alkem Lab | 174,436 | 96.05 | 0.79 |
| Gujarat Fluoroch | 245,398 | 89.97 | 0.74 |
| Cyient | 798,960 | 89.31 | 0.73 |
| APL Apollo Tubes | 455,777 | 87.24 | 0.72 |
| HCL Technologies | 491,441 | 79.78 | 0.66 |
| Ganesha Ecosphe. | 838,186 | 71.29 | 0.59 |
| Uno Minda | 545,980 | 70.20 | 0.58 |
| Alembic Pharma | 810,789 | 68.60 | 0.56 |
| Emcure Pharma | 487,649 | 66.54 | 0.55 |
| P I Industries | 185,420 | 60.04 | 0.49 |
| Tata Motors | 1,344,354 | 55.86 | 0.46 |
| Prudent Corp. | 124,610 | 31.76 | 0.26 |
| Coforge | 81,921 | 13.62 | 0.11 |
| Sip Technologies | 52,521 | 0.00 | 0.00 |
| N A B A R D | 25,000 | 261.20 | 2.15 |
| Muthoot Finance | 11,750 | 121.64 | 1.00 |
| Bharti Telecom | 11,500 | 115.20 | 0.94 |
| Power Fin.Corpn. | 3,000 | 76.23 | 0.63 |
| REC Ltd | 7,500 | 76.44 | 0.63 |
| NABFID | 7,500 | 76.90 | 0.63 |
| HDFC Bank | 65 | 69.42 | 0.57 |
| I R F C | 2,750 | 52.49 | 0.43 |
| Canara Bank | 50 | 52.84 | 0.43 |
| Bajaj Housing | 5,000 | 52.70 | 0.43 |
| S I D B I | 5,000 | 51.39 | 0.42 |
| Mindspace Busine | 5,000 | 49.87 | 0.41 |
| Kotak Mahindra P | 2,500 | 26.41 | 0.22 |
| Cholaman.Inv.&Fn | 2,500 | 26.37 | 0.22 |
| SBI | 2,500 | 26.10 | 0.21 |
| IDFC First Bank | 78 | 8.51 | 0.07 |
| GSEC2065 | 62,500,000 | 598.86 | 4.92 |
| GSEC2033 | 27,500,000 | 289.10 | 2.38 |
| GSEC2053 | 13,500,000 | 135.57 | 1.11 |
| GSEC2054 | 12,000,000 | 120.77 | 0.99 |
| Gujarat 2031 | 7,694,800 | 81.54 | 0.67 |
| GSEC2055 7.24 | 8,000,000 | 81.92 | 0.67 |
| GSEC2064 | 7,500,000 | 75.83 | 0.62 |
| Telangana 2044 7.19 | 7,500,000 | 74.74 | 0.61 |
| Madhya Pradesh 2041 | 6,500,000 | 65.00 | 0.53 |
| Madhya Pradesh 2041 6.99 | 6,000,000 | 57.67 | 0.47 |
| Gujarat 2031 7.01 | 5,000,000 | 51.54 | 0.42 |
| Telangana 2032 | 1,500,000 | 15.75 | 0.13 |
| Madhya Pradesh 2026 | 250,000 | 2.58 | 0.02 |
| TREPS | 0 | 399.39 | 3.29 |
| Kotak Mahindra P | 1,500 | 74.95 | 0.62 |
| Bharti Telecom | 1,000 | 47.54 | 0.39 |
| Net CA & Others | 0 | 0.79 | 0.03 |
| DSP Short Term Fund - Direct (G) | 50,704,568 | 264.37 | 2.17 |
| DSP Liquidity Fund - Direct (G) | 644,223 | 250.13 | 2.06 |
| Union Bank (I) | 1,000 | 49.44 | 0.41 |
| Canara Bank | 1,000 | 48.70 | 0.40 |
| HDFC Bank | 1,000 | 46.99 | 0.39 |
| Axis Bank | 700 | 34.96 | 0.29 |
| Roadstar Infra | 660,000 | 4.79 | 0.04 |
