| 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 | 11,909.12 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.20000.0000 | 0.0 |
| Date | 28-Jul-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.43 | -0.11 | 2.68 | -1.55 | -0.93 | 11.59 | 10.07 | 12.89 |
| Category Avg | -0.10 | 1.77 | 4.87 | 2.48 | 5.78 | 11.74 | 10.67 | 11.60 |
| Category Best | 0.82 | 5.76 | 10.72 | 16.04 | 26.39 | 23.34 | 22.59 | 33.24 |
| Category Worst | -1.18 | -2.62 | -2.18 | -5.56 | -7.98 | 0.75 | 3.96 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 13,037,855 | 975.43 | 8.21 |
| ICICI Bank | 6,355,009 | 912.20 | 7.67 |
| ITC | 16,521,341 | 464.25 | 3.91 |
| M & M | 1,353,831 | 460.10 | 3.87 |
| Kotak Mah. Bank | 11,682,353 | 455.96 | 3.84 |
| Axis Bank | 3,409,530 | 419.20 | 3.53 |
| Cipla | 2,641,059 | 389.08 | 3.27 |
| NTPC | 10,108,285 | 351.01 | 2.95 |
| SBI Life Insuran | 1,769,570 | 333.03 | 2.80 |
| Infosys | 2,201,248 | 248.76 | 2.09 |
| Maruti Suzuki | 156,786 | 223.17 | 1.88 |
| Alkem Lab | 346,126 | 199.07 | 1.67 |
| Emami | 4,679,374 | 186.26 | 1.57 |
| HDFC Life Insur. | 3,093,302 | 169.67 | 1.43 |
| Hero Motocorp | 311,182 | 167.60 | 1.41 |
| Indus Towers | 4,022,521 | 157.32 | 1.32 |
| Bharti Airtel | 787,375 | 155.27 | 1.31 |
| SBI | 1,447,169 | 148.68 | 1.25 |
| Petronet LNG | 4,990,352 | 140.10 | 1.18 |
| Coromandel Inter | 645,623 | 133.88 | 1.13 |
| Syngene Intl. | 3,082,091 | 118.94 | 1.00 |
| Cohance Life | 2,808,197 | 119.36 | 1.00 |
| Rainbow Child. | 769,710 | 117.41 | 0.99 |
| Asian Paints | 425,252 | 116.83 | 0.98 |
| Prudent Corp. | 350,597 | 115.42 | 0.97 |
| ICICI Lombard | 677,992 | 110.09 | 0.93 |
| Canara HSBC | 6,457,538 | 94.57 | 0.80 |
| O N G C | 3,806,756 | 92.33 | 0.78 |
| APL Apollo Tubes | 453,034 | 82.43 | 0.69 |
| B P C L | 2,279,007 | 72.87 | 0.61 |
| Century Plyboard | 870,281 | 69.58 | 0.59 |
| Alembic Pharma | 799,463 | 63.72 | 0.54 |
| Uno Minda | 545,980 | 64.45 | 0.54 |
| Power Fin.Corpn. | 1,426,715 | 60.54 | 0.51 |
| Tata Motors | 1,344,354 | 58.72 | 0.49 |
| Ipca Labs. | 317,595 | 55.51 | 0.47 |
| I O C L | 3,771,525 | 52.87 | 0.44 |
| P I Industries | 185,420 | 51.01 | 0.43 |
| Cyient | 439,581 | 37.26 | 0.31 |
| H P C L | 894,523 | 34.86 | 0.29 |
| Sip Technologies | 52,521 | 0.00 | 0.00 |
| Bharti Telecom | 24,000 | 248.94 | 2.10 |
| Torrent Pharma. | 24,000 | 248.79 | 2.09 |
| Muthoot Finance | 19,250 | 195.36 | 1.64 |
| Cholaman.Inv.&Fn | 7,500 | 78.93 | 0.66 |
| Power Fin.Corpn. | 3,000 | 78.62 | 0.66 |
| SBI | 7,500 | 75.26 | 0.63 |
| Canara Bank | 50 | 54.02 | 0.45 |
| Bajaj Housing | 5,000 | 50.50 | 0.42 |
| Mindspace Busine | 5,000 | 49.78 | 0.42 |
| I R F C | 250 | 27.34 | 0.23 |
| REC Ltd | 2,500 | 25.47 | 0.21 |
| GSEC2055 7.24 | 45,000,000 | 452.64 | 3.81 |
| GSEC2065 | 41,500,000 | 387.86 | 3.26 |
| Gsec2033 | 15,000,000 | 159.52 | 1.34 |
| Uttar Pradesh 2041 | 10,500,000 | 107.64 | 0.91 |
| UTTAR PRADESH 2044 | 7,500,000 | 77.52 | 0.65 |
| Gujarat 2031 7.01 | 7,500,000 | 75.39 | 0.63 |
| GSEC2053 | 7,500,000 | 74.03 | 0.62 |
| UTTAR PRADESH 2042 | 6,500,000 | 65.79 | 0.55 |
| Madhya Pradesh 2041 6.99 | 6,000,000 | 57.57 | 0.48 |
| Uttar Pradesh 2041 | 5,000,000 | 51.71 | 0.44 |
| Uttar Pradesh SDL 2042 | 5,000,000 | 50.00 | 0.42 |
| GSEC2066 | 4,500,000 | 46.55 | 0.39 |
| GSEC2061 | 5,000,000 | 46.58 | 0.39 |
| Telangana 2044 7.19 | 4,000,000 | 39.65 | 0.33 |
| Maharashtra 2038 | 3,500,000 | 34.04 | 0.29 |
| MADHYA PRADESH 2043 | 2,500,000 | 26.01 | 0.22 |
| Maharashtra 2039 | 2,500,000 | 26.34 | 0.22 |
| GSEC2061 | 2,500,000 | 23.33 | 0.20 |
| HARYANA 2039 | 2,000,000 | 19.65 | 0.17 |
| Telangana SDL 2042 | 1,500,000 | 15.81 | 0.13 |
| Madhya Pradesh 2026 | 250,000 | 2.58 | 0.02 |
| TREPS | 0 | 239.54 | 2.02 |
| Net CA & Others | 0 | 47.41 | 0.23 |
| DSP Short Term Fund - Direct (G) | 50,704,568 | 273.14 | 2.30 |
| Canara Bank | 1,000 | 48.50 | 0.41 |
| Indian Bank | 500 | 23.52 | 0.20 |
| Cash Margin | 0 | 25.00 | 0.21 |
