| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Aggressive Hybrid Fund - Regular (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 03-May-99 |
| Fund Manager | Abhishek Singh |
| Net Assets ()Cr | 11,581.75 |
| 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 | 28-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.86 | -1.16 | -5.50 | -6.38 | -4.42 | 12.00 | 10.43 | 12.87 |
| Category Avg | -1.23 | -0.03 | -3.91 | -2.98 | 3.15 | 12.12 | 11.37 | 11.11 |
| Category Best | 0.69 | 6.32 | 4.62 | 7.89 | 25.33 | 24.97 | 26.47 | 33.05 |
| Category Worst | -2.54 | -2.29 | -11.46 | -12.22 | -8.56 | 3.01 | 3.28 | -1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 13,037,855 | 1,006.13 | 8.69 |
| ICICI Bank | 5,442,096 | 687.55 | 5.94 |
| ITC | 16,521,341 | 520.26 | 4.49 |
| Cipla | 3,436,854 | 450.09 | 3.89 |
| Axis Bank | 3,409,530 | 432.43 | 3.73 |
| M & M | 1,353,831 | 419.35 | 3.62 |
| Kotak Mah. Bank | 10,904,784 | 417.98 | 3.61 |
| SBI Life Insuran | 1,604,873 | 291.93 | 2.52 |
| Samvardh. Mothe. | 21,820,580 | 264.49 | 2.28 |
| Infosys | 2,201,248 | 260.14 | 2.25 |
| Emami | 4,679,374 | 208.00 | 1.80 |
| HDFC Life Insur. | 3,093,302 | 181.55 | 1.57 |
| Maruti Suzuki | 134,963 | 179.69 | 1.55 |
| Alkem Lab | 283,218 | 152.94 | 1.32 |
| Bharti Airtel | 787,375 | 148.56 | 1.28 |
| Syngene Intl. | 3,082,091 | 144.13 | 1.24 |
| Bajaj Finance | 1,525,950 | 142.98 | 1.23 |
| Petronet LNG | 4,990,352 | 138.11 | 1.19 |
| Cohance Life | 2,808,197 | 135.71 | 1.17 |
| NTPC | 3,233,233 | 129.05 | 1.11 |
| Rainbow Child. | 1,007,153 | 126.13 | 1.09 |
| Power Fin.Corpn. | 2,703,778 | 121.24 | 1.05 |
| Indus Towers | 2,931,031 | 120.16 | 1.04 |
| ICICI Lombard | 677,992 | 119.54 | 1.03 |
| Radico Khaitan | 342,554 | 117.26 | 1.01 |
| Ipca Labs. | 708,240 | 108.42 | 0.94 |
| Asian Paints | 425,252 | 103.95 | 0.90 |
| Prudent Corp. | 350,597 | 99.08 | 0.86 |
| Century Plyboard | 1,213,466 | 96.79 | 0.84 |
| GAIL (India) | 5,963,675 | 97.35 | 0.84 |
| Canara HSBC | 6,457,538 | 91.25 | 0.79 |
| APL Apollo Tubes | 453,034 | 86.30 | 0.75 |
| SBI | 755,056 | 80.67 | 0.70 |
| Coromandel Inter | 375,200 | 74.35 | 0.64 |
| Cyient | 821,122 | 71.58 | 0.62 |
| Alembic Pharma | 810,789 | 61.21 | 0.53 |
| Uno Minda | 545,980 | 60.74 | 0.52 |
| P I Industries | 185,420 | 56.64 | 0.49 |
| Tata Motors | 1,344,354 | 55.11 | 0.48 |
| Tata Capital | 1,592,789 | 53.06 | 0.46 |
| Ganesha Ecosphe. | 272,998 | 28.65 | 0.25 |
| Coforge | 81,921 | 9.80 | 0.08 |
| Gujarat Fluoroch | 4,825 | 1.74 | 0.02 |
| Sip Technologies | 52,521 | 0.00 | 0.00 |
| Torrent Pharma. | 26,500 | 267.64 | 2.31 |
| Bharti Telecom | 19,000 | 193.09 | 1.67 |
| Muthoot Finance | 11,750 | 122.87 | 1.06 |
| Cholaman.Inv.&Fn | 7,500 | 78.17 | 0.68 |
| SBI | 7,500 | 77.72 | 0.67 |
| Power Fin.Corpn. | 3,000 | 76.06 | 0.66 |
| Canara Bank | 50 | 53.53 | 0.46 |
| Bajaj Housing | 5,000 | 53.56 | 0.46 |
| S I D B I | 5,000 | 52.22 | 0.45 |
| Mindspace Busine | 5,000 | 49.31 | 0.43 |
| I R F C | 250 | 26.67 | 0.23 |
| REC Ltd | 2,500 | 24.45 | 0.21 |
| NABFID | 500 | 5.04 | 0.04 |
| GSEC2065 | 52,500,000 | 477.55 | 4.12 |
| Chattisgarh 2046 | 22,500,000 | 224.61 | 1.94 |
| GSEC2033 | 15,000,000 | 157.03 | 1.36 |
| HARYANA 2045 | 10,000,000 | 99.39 | 0.86 |
| GSEC2055 7.24 | 10,000,000 | 97.49 | 0.84 |
| Gujarat 2031 7.01 | 7,500,000 | 75.74 | 0.65 |
| Chattisgarh 2042 | 7,500,000 | 75.61 | 0.65 |
| UTTAR PRADESH 2044 | 7,500,000 | 74.71 | 0.65 |
| Madhya Pradesh 2041 6.99 | 6,000,000 | 57.40 | 0.50 |
| MADHYA PRADESH 2045 | 5,000,000 | 50.08 | 0.43 |
| Telangana 2044 7.19 | 4,500,000 | 42.79 | 0.37 |
| Maharashtra 2038 | 3,500,000 | 33.85 | 0.29 |
| UTTAR PRADESH 2042 | 2,500,000 | 24.36 | 0.21 |
| Uttar Pradesh 2044 | 2,500,000 | 24.30 | 0.21 |
| HARYANA 2039 | 2,000,000 | 18.89 | 0.16 |
| Telangana 2032 | 1,500,000 | 15.34 | 0.13 |
| Rajasthan 2026 | 200,000 | 2.05 | 0.02 |
| Madhya Pradesh 2026 | 250,000 | 2.54 | 0.02 |
| TREPS | 0 | 557.59 | 4.82 |
| Bharti Telecom | 1,000 | 48.66 | 0.42 |
| Net CA & Others | 0 | -81.47 | -0.72 |
| DSP Short Term Fund - Direct (G) | 50,704,568 | 266.76 | 2.30 |
| Roadstar Infra | 660,000 | 4.03 | 0.03 |
