| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Aggressive Hybrid Fund - Regular (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 03-May-99 |
| Fund Manager | Abhishek Singh |
| Net Assets ()Cr | 11,909.72 |
| 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 | 0.24 | 0.14 | 3.46 | 2.10 | 5.89 | 15.90 | 14.91 | 14.53 |
| Category Avg | 0.10 | 0.47 | 4.45 | 5.62 | 7.13 | 13.99 | 15.01 | 12.93 |
| Category Best | 1.19 | 2.18 | 12.13 | 16.36 | 20.24 | 25.37 | 34.27 | 36.09 |
| Category Worst | -0.98 | -1.68 | -0.43 | -0.10 | -4.06 | 5.63 | 6.49 | 2.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 8,541,164 | 843.27 | 7.08 |
| ICICI Bank | 3,882,861 | 522.36 | 4.39 |
| Axis Bank | 3,838,487 | 473.21 | 3.97 |
| M & M | 1,317,286 | 459.36 | 3.86 |
| Kotak Mah. Bank | 2,148,818 | 451.72 | 3.79 |
| SBI Life Insuran | 2,162,374 | 422.90 | 3.55 |
| ITC | 8,602,900 | 361.62 | 3.04 |
| Infosys | 2,316,228 | 343.33 | 2.88 |
| Samvardh. Mothe. | 31,801,866 | 335.16 | 2.81 |
| NTPC | 9,536,122 | 321.32 | 2.70 |
| Cipla | 1,991,257 | 298.95 | 2.51 |
| SBI | 2,654,601 | 248.74 | 2.09 |
| Coforge | 1,284,095 | 228.32 | 1.92 |
| GAIL (India) | 9,779,232 | 178.73 | 1.50 |
| Power Fin.Corpn. | 4,110,243 | 165.75 | 1.39 |
| Emami | 3,023,561 | 161.58 | 1.36 |
| Bajaj Finance | 1,525,950 | 159.13 | 1.34 |
| Petronet LNG | 5,423,338 | 152.53 | 1.28 |
| Indus Towers | 4,126,188 | 150.03 | 1.26 |
| Rainbow Child. | 1,007,153 | 137.92 | 1.16 |
| Syngene Intl. | 1,974,299 | 128.35 | 1.08 |
| Bajaj Finserv | 603,662 | 126.06 | 1.06 |
| Cohance Life | 1,641,445 | 123.67 | 1.04 |
| HCL Technologies | 787,524 | 121.40 | 1.02 |
| Ipca Labs. | 926,481 | 117.77 | 0.99 |
| Radico Khaitan | 352,382 | 110.35 | 0.93 |
| Ganesha Ecosphe. | 838,186 | 102.28 | 0.86 |
| ICICI Lombard | 486,620 | 97.02 | 0.81 |
| Alkem Lab | 174,436 | 96.05 | 0.81 |
| Cyient | 798,294 | 92.80 | 0.78 |
| Century Plyboard | 1,213,466 | 91.55 | 0.77 |
| Gujarat Fluoroch | 245,398 | 91.87 | 0.77 |
| APL Apollo Tubes | 455,777 | 81.65 | 0.69 |
| Alembic Pharma | 810,789 | 72.76 | 0.61 |
| Uno Minda | 545,980 | 67.44 | 0.57 |
| P I Industries | 185,420 | 66.33 | 0.56 |
| Emcure Pharma | 497,019 | 65.55 | 0.55 |
| Tata Motors PVeh | 1,075,483 | 44.09 | 0.37 |
| TML Commercial | 1,344,354 | 35.05 | 0.29 |
| Prudent Corp. | 124,610 | 31.84 | 0.27 |
| Sip Technologies | 52,521 | 0.00 | 0.00 |
| N A B A R D | 25,000 | 271.24 | 2.27 |
| Bharti Telecom | 10,000 | 100.59 | 0.84 |
| Muthoot Finance | 7,500 | 77.84 | 0.66 |
| NABFID | 7,500 | 77.03 | 0.65 |
| Power Fin.Corpn. | 3,000 | 76.07 | 0.64 |
| HDFC Bank | 65 | 68.88 | 0.58 |
| Canara Bank | 50 | 52.03 | 0.44 |
| Bank of India | 5,000 | 52.70 | 0.44 |
| I R F C | 2,750 | 52.27 | 0.44 |
| S I D B I | 5,000 | 50.94 | 0.43 |
| SBI | 2,500 | 25.88 | 0.22 |
| Cholaman.Inv.&Fn | 2,500 | 26.08 | 0.22 |
| REC Ltd | 2,500 | 26.59 | 0.22 |
| Kotak Mahindra P | 2,500 | 26.17 | 0.22 |
| IDFC First Bank | 78 | 8.41 | 0.07 |
| GSEC2065 | 64,000,000 | 609.59 | 5.12 |
| GSEC2033 | 27,500,000 | 286.77 | 2.41 |
| GSEC2035 | 24,500,000 | 249.11 | 2.09 |
| GSEC2054 | 12,000,000 | 119.87 | 1.01 |
| GSEC2035 6.48 | 10,000,000 | 100.51 | 0.84 |
| Madhya Pradesh 2041 | 9,000,000 | 90.95 | 0.76 |
| MADHYA PRADESH 2043 7.22 | 7,000,000 | 70.63 | 0.59 |
| Madhya Pradesh 2041 6.99 | 6,000,000 | 60.39 | 0.51 |
| GSEC2055 7.24 | 5,000,000 | 50.84 | 0.43 |
| Madhya Pradesh 2046 7.40 | 5,000,000 | 50.20 | 0.42 |
| GSEC2040 6.68 | 5,000,000 | 50.08 | 0.42 |
| Gujarat 2031 7.01 | 2,500,000 | 25.65 | 0.22 |
| Telangana 2032 | 1,500,000 | 15.69 | 0.13 |
| GSEC2042 | 1,000,000 | 11.56 | 0.10 |
| Madhya Pradesh 2026 | 250,000 | 2.56 | 0.02 |
| TREPS | 0 | 621.98 | 5.23 |
| Bharti Telecom | 1,000 | 47.03 | 0.39 |
| Net CA & Others | 0 | 6.36 | 0.01 |
| DSP Short Term Fund - Direct (G) | 50,704,568 | 262.64 | 2.21 |
| Roadstar Infra | 660,000 | 4.79 | 0.04 |
