| 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 | 11,861.15 |
| 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 | -0.46 | 2.07 | -0.66 | 0.68 | 9.68 | 15.92 | 11.90 | 14.31 |
| Category Avg | -0.54 | 2.38 | 0.61 | 3.35 | 14.25 | 14.81 | 12.29 | 12.54 |
| Category Best | 1.25 | 6.22 | 11.36 | 22.86 | 35.67 | 26.32 | 27.78 | 32.90 |
| Category Worst | -2.64 | -0.45 | -10.84 | -12.98 | 1.84 | 4.01 | 2.96 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 10,157,436 | 943.88 | 7.96 |
| ICICI Bank | 4,555,949 | 617.33 | 5.20 |
| Axis Bank | 3,838,487 | 526.03 | 4.43 |
| M & M | 1,317,286 | 452.07 | 3.81 |
| Infosys | 2,642,116 | 433.57 | 3.66 |
| ITC | 11,930,885 | 384.35 | 3.24 |
| NTPC | 10,222,039 | 363.90 | 3.07 |
| Samvardh. Mothe. | 31,801,866 | 359.04 | 3.03 |
| Kotak Mah. Bank | 7,990,030 | 325.99 | 2.75 |
| SBI Life Insuran | 1,604,873 | 320.73 | 2.70 |
| SBI | 2,654,601 | 285.94 | 2.41 |
| Cipla | 1,991,257 | 263.64 | 2.22 |
| Emami | 4,679,374 | 226.39 | 1.91 |
| Petronet LNG | 6,231,364 | 180.55 | 1.52 |
| Indus Towers | 3,703,553 | 164.55 | 1.39 |
| GAIL (India) | 9,779,232 | 163.60 | 1.38 |
| Power Fin.Corpn. | 4,110,243 | 155.92 | 1.31 |
| Bajaj Finance | 1,525,950 | 141.89 | 1.20 |
| Ipca Labs. | 926,481 | 136.27 | 1.15 |
| Syngene Intl. | 2,512,595 | 118.96 | 1.00 |
| ICICI Lombard | 649,790 | 117.88 | 0.99 |
| Rainbow Child. | 1,007,153 | 114.62 | 0.97 |
| Cohance Life | 2,808,197 | 107.08 | 0.90 |
| Alkem Lab | 174,436 | 99.04 | 0.83 |
| Century Plyboard | 1,213,466 | 97.54 | 0.82 |
| Radico Khaitan | 342,554 | 96.88 | 0.82 |
| APL Apollo Tubes | 455,777 | 93.24 | 0.79 |
| Cyient | 821,122 | 93.45 | 0.79 |
| Prudent Corp. | 347,562 | 83.31 | 0.70 |
| HCL Technologies | 491,441 | 83.33 | 0.70 |
| Gujarat Fluoroch | 245,398 | 74.93 | 0.63 |
| Emcure Pharma | 487,649 | 71.38 | 0.60 |
| Alembic Pharma | 810,789 | 63.50 | 0.54 |
| Uno Minda | 545,980 | 64.55 | 0.54 |
| Tata Motors | 1,344,354 | 61.64 | 0.52 |
| Bajaj Finserv | 301,420 | 58.86 | 0.50 |
| Canara HSBC | 4,001,495 | 58.95 | 0.50 |
| P I Industries | 185,420 | 59.25 | 0.50 |
| Ganesha Ecosphe. | 838,186 | 57.43 | 0.48 |
| Coforge | 81,921 | 13.55 | 0.11 |
| Sip Technologies | 52,521 | 0.00 | 0.00 |
| Torrent Pharma. | 26,500 | 266.63 | 2.25 |
| N A B A R D | 25,000 | 260.18 | 2.19 |
| Bharti Telecom | 14,000 | 141.29 | 1.20 |
| Muthoot Finance | 11,750 | 121.99 | 1.03 |
| REC Ltd | 7,500 | 76.41 | 0.65 |
| NABFID | 7,500 | 76.32 | 0.64 |
| Power Fin.Corpn. | 3,000 | 75.57 | 0.63 |
| HDFC Bank | 65 | 69.71 | 0.59 |
| Canara Bank | 50 | 52.78 | 0.45 |
| Bajaj Housing | 5,000 | 52.78 | 0.45 |
| I R F C | 2,750 | 52.24 | 0.44 |
| S I D B I | 5,000 | 51.43 | 0.43 |
| Mindspace Busine | 5,000 | 49.78 | 0.42 |
| Kotak Mahindra P | 2,500 | 26.42 | 0.22 |
| Cholaman.Inv.&Fn | 2,500 | 26.48 | 0.22 |
| SBI | 2,500 | 25.86 | 0.22 |
| GSEC2065 | 67,500,000 | 645.03 | 5.44 |
| GSEC2033 | 17,500,000 | 184.97 | 1.56 |
| GSEC2035 6.48 | 15,000,000 | 150.82 | 1.27 |
| GSEC2055 7.24 | 10,500,000 | 107.01 | 0.90 |
| GSEC2054 | 8,500,000 | 85.06 | 0.72 |
| Gujarat 2031 | 7,694,800 | 79.04 | 0.67 |
| Telangana 2044 7.19 | 6,000,000 | 59.80 | 0.50 |
| Madhya Pradesh 2041 6.99 | 6,000,000 | 57.99 | 0.49 |
| GSEC2053 | 5,500,000 | 55.09 | 0.46 |
| Gujarat 2031 7.01 | 5,000,000 | 50.06 | 0.42 |
| Maharashtra 2038 | 3,500,000 | 34.04 | 0.29 |
| Telangana 2032 | 1,500,000 | 15.79 | 0.13 |
| Madhya Pradesh 2044 | 500,000 | 5.02 | 0.04 |
| Madhya Pradesh 2026 | 250,000 | 2.59 | 0.02 |
| TREPS | 0 | 248.08 | 2.09 |
| Kotak Securities | 2,000 | 99.49 | 0.84 |
| Bharti Telecom | 1,000 | 47.64 | 0.40 |
| Net CA & Others | 0 | -76.45 | -0.63 |
| DSP Short Term Fund - Direct (G) | 50,704,568 | 264.46 | 2.23 |
| Union Bank (I) | 1,000 | 49.65 | 0.42 |
| Canara Bank | 1,000 | 48.82 | 0.41 |
| HDFC Bank | 1,000 | 47.01 | 0.40 |
| S I D B I | 500 | 24.47 | 0.21 |
| Cash Margin | 0 | 10.00 | 0.08 |
| Roadstar Infra | 660,000 | 4.79 | 0.04 |
