| 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 | 11,758.92 |
| 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 | 27-Aug-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.53 | -3.17 | 0.67 | -0.01 | -3.68 | 8.98 | 8.49 | 12.61 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 13,037,855 | 924.38 | 7.86 |
| ICICI Bank | 6,355,009 | 924.02 | 7.86 |
| M & M | 1,353,831 | 444.33 | 3.78 |
| Axis Bank | 3,409,530 | 443.24 | 3.77 |
| ITC | 16,521,341 | 422.12 | 3.59 |
| Cipla | 2,641,059 | 372.18 | 3.17 |
| Kotak Mah. Bank | 8,759,965 | 367.39 | 3.12 |
| NTPC | 10,108,285 | 330.95 | 2.81 |
| SBI Life Insuran | 1,769,570 | 307.99 | 2.62 |
| Infosys | 2,201,248 | 249.58 | 2.12 |
| Alkem Lab | 401,366 | 213.91 | 1.82 |
| Maruti Suzuki | 156,786 | 212.40 | 1.81 |
| SBI | 1,722,657 | 182.60 | 1.55 |
| Indus Towers | 4,655,613 | 181.01 | 1.54 |
| Emami | 4,679,374 | 170.33 | 1.45 |
| Hero Motocorp | 311,182 | 169.59 | 1.44 |
| HDFC Life Insur. | 3,093,302 | 168.07 | 1.43 |
| Petronet LNG | 4,990,352 | 150.01 | 1.28 |
| Bharti Airtel | 787,375 | 142.66 | 1.21 |
| O N G C | 5,813,985 | 134.77 | 1.15 |
| Prudent Corp. | 350,597 | 128.82 | 1.10 |
| Syngene Intl. | 3,082,091 | 123.51 | 1.05 |
| Coromandel Inter | 645,623 | 123.05 | 1.05 |
| Mphasis | 490,451 | 119.05 | 1.01 |
| Asian Paints | 425,252 | 112.84 | 0.96 |
| Rainbow Child. | 769,710 | 108.89 | 0.93 |
| Cohance Life | 2,347,265 | 107.02 | 0.91 |
| ICICI Lombard | 677,992 | 106.23 | 0.90 |
| Canara HSBC | 6,457,538 | 100.83 | 0.86 |
| APL Apollo Tubes | 453,034 | 100.73 | 0.86 |
| B P C L | 2,279,007 | 73.85 | 0.63 |
| Uno Minda | 545,980 | 69.67 | 0.59 |
| Oberoi Realty | 362,498 | 67.71 | 0.58 |
| Alembic Pharma | 799,463 | 66.75 | 0.57 |
| Century Plyboard | 870,281 | 65.90 | 0.56 |
| Life Insurance | 1,533,455 | 64.10 | 0.55 |
| I O C L | 3,771,525 | 52.47 | 0.45 |
| Cyient | 439,581 | 51.64 | 0.44 |
| P I Industries | 185,420 | 43.94 | 0.37 |
| Ipca Labs. | 195,039 | 38.52 | 0.33 |
| Tata Motors | 722,828 | 34.05 | 0.29 |
| H P C L | 894,523 | 32.72 | 0.28 |
| Power Fin.Corpn. | 794,642 | 26.72 | 0.23 |
| Sip Technologies | 52,521 | 0.00 | 0.00 |
| Bharti Telecom | 24,000 | 249.93 | 2.13 |
| Torrent Pharma. | 24,000 | 249.69 | 2.12 |
| Muthoot Finance | 19,250 | 195.87 | 1.66 |
| Cholaman.Inv.&Fn | 7,500 | 79.27 | 0.67 |
| Power Fin.Corpn. | 3,000 | 78.01 | 0.66 |
| SBI | 7,500 | 74.30 | 0.63 |
| Canara Bank | 50 | 50.18 | 0.43 |
| Bajaj Housing | 5,000 | 50.75 | 0.43 |
| Mindspace Busine | 5,000 | 49.86 | 0.42 |
| I R F C | 250 | 27.36 | 0.23 |
| REC Ltd | 2,500 | 25.20 | 0.21 |
| GSEC2065 | 51,500,000 | 480.94 | 4.09 |
| Gsec2033 | 15,000,000 | 160.91 | 1.37 |
| GSEC2036 | 10,000,000 | 102.03 | 0.87 |
| GSEC2066 | 7,000,000 | 72.19 | 0.61 |
| UTTAR PRADESH 2042 | 6,500,000 | 65.78 | 0.56 |
| Madhya Pradesh 2041 6.99 | 6,000,000 | 57.34 | 0.49 |
| GSEC2055 7.24 | 4,500,000 | 43.44 | 0.37 |
| Uttar Pradesh 2041 | 4,000,000 | 41.13 | 0.35 |
| Telangana 2044 7.19 | 4,000,000 | 38.16 | 0.32 |
| Maharashtra 2038 | 3,500,000 | 33.75 | 0.29 |
| GSEC2061 | 3,000,000 | 26.82 | 0.23 |
| MADHYA PRADESH 2043 | 2,500,000 | 25.04 | 0.21 |
| GSEC2061 | 2,500,000 | 23.23 | 0.20 |
| Uttar Pradesh SDL 2042 | 1,000,000 | 10.00 | 0.09 |
| Madhya Pradesh 2026 | 250,000 | 2.59 | 0.02 |
| TREPS | 0 | 491.72 | 4.18 |
| ICICI Securities | 2,000 | 98.42 | 0.84 |
| Net CA & Others | 0 | -136.28 | -1.18 |
| DSP Short Term Fund - Direct (G) | 50,704,568 | 273.39 | 2.32 |
| Mutual Fund - Indian | 125,000,000 | 125.11 | 1.06 |
| Bank of Baroda | 2,500 | 121.56 | 1.04 |
| Indian Bank | 500 | 23.65 | 0.20 |
| Knowledge Realty | 10,592,691 | 117.02 | 1.00 |
