| 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 | 11,332.68 |
| 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 | 1.12 | 1.79 | 1.66 | 9.65 | 3.89 | 17.14 | 18.39 | 14.43 |
| Category Avg | 1.35 | 2.37 | 3.03 | 11.70 | 2.78 | 14.40 | 16.53 | 12.79 |
| Category Best | 2.95 | 6.11 | 10.35 | 20.86 | 16.05 | 24.03 | 27.31 | 36.52 |
| Category Worst | 0.21 | 0.73 | -0.20 | 5.49 | -9.10 | 6.30 | 8.03 | 2.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 8,541,164 | 812.78 | 7.17 |
| ICICI Bank | 3,882,861 | 542.75 | 4.79 |
| M & M | 1,317,286 | 421.47 | 3.72 |
| SBI Life Insuran | 2,312,135 | 417.46 | 3.68 |
| Axis Bank | 3,299,888 | 344.90 | 3.04 |
| Cipla | 2,156,479 | 342.75 | 3.02 |
| Kotak Mah. Bank | 1,725,817 | 338.31 | 2.99 |
| NTPC | 9,536,122 | 312.36 | 2.76 |
| ITC | 7,193,074 | 294.74 | 2.60 |
| Samvardh. Mothe. | 31,065,094 | 288.13 | 2.54 |
| Infosys | 1,929,230 | 283.52 | 2.50 |
| Coforge | 1,284,095 | 221.42 | 1.95 |
| SBI | 2,654,601 | 213.03 | 1.88 |
| Bajaj Finserv | 1,061,559 | 203.13 | 1.79 |
| GAIL (India) | 9,297,846 | 160.92 | 1.42 |
| Power Fin.Corpn. | 4,110,243 | 156.07 | 1.38 |
| Rainbow Child. | 1,007,153 | 151.28 | 1.33 |
| Emami | 2,476,845 | 142.07 | 1.25 |
| Indus Towers | 4,126,188 | 139.71 | 1.23 |
| Bajaj Finance | 1,525,950 | 133.96 | 1.18 |
| Ipca Labs. | 926,481 | 128.26 | 1.13 |
| Radico Khaitan | 443,999 | 126.65 | 1.12 |
| Cohance Life | 1,385,104 | 121.97 | 1.08 |
| Ganesha Ecosphe. | 838,186 | 111.55 | 0.98 |
| Syngene Intl. | 1,569,186 | 98.22 | 0.87 |
| Petronet LNG | 3,554,755 | 95.80 | 0.85 |
| Uno Minda | 745,768 | 95.38 | 0.84 |
| Cyient | 798,294 | 93.24 | 0.82 |
| Alkem Lab | 174,436 | 92.51 | 0.82 |
| Gujarat Fluoroch | 271,578 | 92.72 | 0.82 |
| Century Plyboard | 1,213,466 | 90.57 | 0.80 |
| ICICI Lombard | 486,620 | 89.52 | 0.79 |
| Tata Motors | 1,344,354 | 89.94 | 0.79 |
| Alembic Pharma | 810,789 | 75.97 | 0.67 |
| APL Apollo Tubes | 455,777 | 73.14 | 0.65 |
| P I Industries | 185,420 | 68.51 | 0.60 |
| HCL Technologies | 457,470 | 66.55 | 0.59 |
| Emcure Pharma | 359,109 | 50.04 | 0.44 |
| Prudent Corp. | 124,610 | 34.93 | 0.31 |
| Sip Technologies | 52,521 | 0.00 | 0.00 |
| N A B A R D | 25,000 | 266.88 | 2.35 |
| NABFID | 15,000 | 152.65 | 1.35 |
| Power Fin.Corpn. | 3,000 | 79.73 | 0.71 |
| Muthoot Finance | 7,500 | 76.66 | 0.67 |
| HDFC Bank | 65 | 67.99 | 0.60 |
| I R F C | 2,750 | 53.55 | 0.48 |
| S I D B I | 5,000 | 54.18 | 0.48 |
| Bank of India | 5,000 | 51.75 | 0.46 |
| Power Grid Corpn | 5,000 | 52.03 | 0.45 |
| Canara Bank | 50 | 51.18 | 0.45 |
| SBI | 2,520 | 47.62 | 0.43 |
| Cholaman.Inv.&Fn | 2,500 | 25.77 | 0.23 |
| REC Ltd | 2,500 | 26.15 | 0.23 |
| Kotak Mahindra P | 2,500 | 25.82 | 0.23 |
| IDFC First Bank | 780 | 8.31 | 0.07 |
| GSEC2033 | 42,500,000 | 455.57 | 4.02 |
| GSEC2044 | 30,000,000 | 340.92 | 3.01 |
| GSEC2065 | 34,500,000 | 332.73 | 2.94 |
| GSEC2063 | 17,000,000 | 169.73 | 1.50 |
| GSEC2035 | 12,500,000 | 125.23 | 1.10 |
| GSEC2054 | 12,500,000 | 122.25 | 1.08 |
| GSEC2042 | 10,000,000 | 114.15 | 1.01 |
| Telangana 2044 7.19 | 8,500,000 | 83.43 | 0.74 |
| Maharashtra 2045 7.14 | 3,540,000 | 34.79 | 0.31 |
| TREPS | 0 | 648.95 | 5.73 |
| Net CA & Others | 0 | -15.37 | -0.15 |
| DSP Short Term Fund - Direct (G) | 50,704,568 | 259.03 | 2.29 |
| Roadstar Infra | 660,000 | 4.79 | 0.04 |
