| 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 | 11,837.69 |
| 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 | -0.36 | 2.71 | 3.65 | -1.13 | -0.72 | 12.66 | 10.67 | 13.38 |
| Category Avg | -0.27 | 2.92 | 4.33 | 1.16 | 3.86 | 11.63 | 10.79 | 11.47 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.03 | 21.09 | 24.41 | 23.82 | 33.52 |
| Category Worst | -1.03 | -1.97 | -3.10 | -5.48 | -7.88 | 0.96 | 3.10 | -1.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 13,037,855 | 1,040.36 | 8.79 |
| ICICI Bank | 6,355,009 | 873.94 | 7.38 |
| Cipla | 3,403,516 | 498.75 | 4.21 |
| ITC | 16,521,341 | 474.08 | 4.00 |
| Axis Bank | 3,409,530 | 458.82 | 3.88 |
| Kotak Mah. Bank | 11,682,353 | 458.24 | 3.87 |
| M & M | 1,353,831 | 415.46 | 3.51 |
| SBI Life Insuran | 1,604,873 | 283.37 | 2.39 |
| Infosys | 2,201,248 | 220.21 | 1.86 |
| NTPC | 5,697,624 | 203.21 | 1.72 |
| Maruti Suzuki | 134,963 | 190.50 | 1.61 |
| Emami | 4,679,374 | 189.19 | 1.60 |
| HDFC Life Insur. | 3,093,302 | 178.13 | 1.50 |
| Alkem Lab | 283,218 | 157.75 | 1.33 |
| Bajaj Finance | 1,525,950 | 153.32 | 1.30 |
| Bharti Airtel | 787,375 | 145.82 | 1.23 |
| Rainbow Child. | 1,007,153 | 142.43 | 1.20 |
| Petronet LNG | 4,990,352 | 140.13 | 1.18 |
| Syngene Intl. | 3,082,091 | 135.46 | 1.14 |
| Coromandel Inter | 645,623 | 129.45 | 1.09 |
| Cohance Life | 2,808,197 | 128.10 | 1.08 |
| Ipca Labs. | 708,240 | 120.47 | 1.02 |
| ICICI Lombard | 677,992 | 118.09 | 1.00 |
| Hero Motocorp | 244,560 | 117.25 | 0.99 |
| Indus Towers | 2,931,031 | 114.81 | 0.97 |
| Asian Paints | 425,252 | 112.08 | 0.95 |
| Prudent Corp. | 350,597 | 104.98 | 0.89 |
| Canara HSBC | 6,457,538 | 90.32 | 0.76 |
| APL Apollo Tubes | 453,034 | 81.03 | 0.68 |
| SBI | 755,056 | 77.54 | 0.65 |
| Cyient | 821,122 | 71.60 | 0.60 |
| Alembic Pharma | 810,789 | 66.71 | 0.56 |
| Century Plyboard | 870,281 | 65.18 | 0.55 |
| Power Fin.Corpn. | 1,426,715 | 60.54 | 0.51 |
| Uno Minda | 545,980 | 59.39 | 0.50 |
| Tata Motors | 1,344,354 | 56.86 | 0.48 |
| P I Industries | 185,420 | 47.38 | 0.40 |
| H P C L | 894,523 | 35.28 | 0.30 |
| I O C L | 2,481,788 | 34.59 | 0.29 |
| B P C L | 1,087,440 | 33.01 | 0.28 |
| Ganesha Ecosphe. | 105,777 | 9.56 | 0.08 |
| Sip Technologies | 52,521 | 0.00 | 0.00 |
| Bharti Telecom | 24,000 | 247.85 | 2.09 |
| Torrent Pharma. | 24,000 | 248.21 | 2.09 |
| Muthoot Finance | 21,750 | 224.34 | 1.90 |
| SBI | 7,500 | 78.60 | 0.66 |
| Cholaman.Inv.&Fn | 7,500 | 78.46 | 0.66 |
| Power Fin.Corpn. | 3,000 | 78.62 | 0.66 |
| Canara Bank | 50 | 54.09 | 0.46 |
| Bajaj Housing | 5,000 | 54.30 | 0.46 |
| S I D B I | 5,000 | 52.89 | 0.45 |
| Mindspace Busine | 5,000 | 49.71 | 0.42 |
| I R F C | 250 | 27.25 | 0.23 |
| REC Ltd | 2,500 | 25.31 | 0.21 |
| GSEC2055 7.24 | 42,500,000 | 432.89 | 3.66 |
| GSEC2065 | 28,500,000 | 269.14 | 2.27 |
| GSEC2033 | 15,000,000 | 158.89 | 1.34 |
| Uttar Pradesh 2041 | 15,500,000 | 157.68 | 1.33 |
| GSEC2053 | 12,500,000 | 125.21 | 1.06 |
| Gujarat 2031 7.01 | 7,500,000 | 77.54 | 0.66 |
| UTTAR PRADESH 2044 | 7,500,000 | 77.37 | 0.65 |
| Madhya Pradesh 2041 6.99 | 6,000,000 | 57.22 | 0.48 |
| Uttar Pradesh 2041 | 5,000,000 | 51.40 | 0.43 |
| Telangana 2044 7.19 | 4,000,000 | 39.51 | 0.33 |
| Maharashtra 2038 | 3,500,000 | 33.76 | 0.29 |
| Telangana SDL 2042 | 2,500,000 | 26.18 | 0.22 |
| MADHYA PRADESH 2043 | 2,500,000 | 25.93 | 0.22 |
| UTTAR PRADESH 2042 | 2,500,000 | 25.22 | 0.21 |
| Uttar Pradesh 2044 | 2,500,000 | 25.18 | 0.21 |
| HARYANA 2039 | 2,000,000 | 19.59 | 0.17 |
| Telangana 2032 | 1,500,000 | 15.75 | 0.13 |
| Madhya Pradesh 2026 | 250,000 | 2.56 | 0.02 |
| TREPS | 0 | 264.62 | 2.23 |
| Net CA & Others | 0 | 95.28 | 0.87 |
| DSP Short Term Fund - Direct (G) | 50,704,568 | 272.40 | 2.30 |
| Bank of Baroda | 2,000 | 99.07 | 0.84 |
| Axis Bank | 2,000 | 99.04 | 0.84 |
| Canara Bank | 1,000 | 48.25 | 0.41 |
| Cash Margin | 0 | 25.00 | 0.21 |
