| 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 | 11,928.12 |
| 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-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.25 | -8.16 | -10.17 | -7.78 | -2.18 | 13.93 | 10.92 | 12.65 |
| Category Avg | -1.71 | -7.01 | -7.98 | -4.89 | 2.88 | 11.88 | 10.53 | 10.19 |
| Category Best | 0.78 | -1.88 | 0.20 | 9.28 | 22.55 | 23.47 | 24.71 | 30.94 |
| Category Worst | -58.05 | -59.71 | -60.09 | -59.42 | -56.74 | -17.29 | -8.38 | -5.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 11,995,360 | 1,064.89 | 8.93 |
| ICICI Bank | 4,555,949 | 628.22 | 5.27 |
| Axis Bank | 3,172,205 | 439.00 | 3.68 |
| ITC | 13,710,317 | 429.96 | 3.60 |
| Kotak Mah. Bank | 9,403,042 | 390.41 | 3.27 |
| Infosys | 2,642,116 | 343.50 | 2.88 |
| M & M | 976,517 | 331.76 | 2.78 |
| SBI Life Insuran | 1,604,873 | 326.94 | 2.74 |
| Cipla | 2,306,772 | 311.00 | 2.61 |
| Samvardh. Mothe. | 22,568,731 | 300.93 | 2.52 |
| NTPC | 6,958,981 | 265.76 | 2.23 |
| Emami | 4,679,374 | 216.47 | 1.81 |
| Petronet LNG | 6,231,364 | 201.52 | 1.69 |
| HDFC Life Insur. | 2,454,461 | 175.57 | 1.47 |
| Power Fin.Corpn. | 4,110,243 | 170.08 | 1.43 |
| GAIL (India) | 9,779,232 | 165.79 | 1.39 |
| SBI | 1,287,762 | 154.75 | 1.30 |
| Bajaj Finance | 1,525,950 | 151.97 | 1.27 |
| Ipca Labs. | 926,481 | 141.65 | 1.19 |
| Indus Towers | 2,931,031 | 133.35 | 1.12 |
| ICICI Lombard | 649,790 | 123.56 | 1.04 |
| Rainbow Child. | 1,007,153 | 119.82 | 1.00 |
| Syngene Intl. | 2,512,595 | 106.08 | 0.89 |
| APL Apollo Tubes | 455,777 | 101.85 | 0.85 |
| Alkem Lab | 174,436 | 98.37 | 0.82 |
| Canara HSBC | 6,457,538 | 92.43 | 0.77 |
| Radico Khaitan | 342,554 | 90.76 | 0.76 |
| Century Plyboard | 1,213,466 | 89.20 | 0.75 |
| Cohance Life | 2,808,197 | 87.04 | 0.73 |
| Gujarat Fluoroch | 245,398 | 85.48 | 0.72 |
| Prudent Corp. | 350,597 | 82.39 | 0.69 |
| Cyient | 821,122 | 75.11 | 0.63 |
| Emcure Pharma | 487,649 | 70.98 | 0.60 |
| Tata Motors | 1,344,354 | 67.93 | 0.57 |
| Ganesha Ecosphe. | 838,186 | 64.80 | 0.54 |
| Uno Minda | 545,980 | 64.89 | 0.54 |
| Maruti Suzuki | 42,270 | 62.80 | 0.53 |
| P I Industries | 185,420 | 57.80 | 0.48 |
| Alembic Pharma | 810,789 | 57.66 | 0.48 |
| Coforge | 81,921 | 9.71 | 0.08 |
| Sip Technologies | 52,521 | 0.00 | 0.00 |
| Torrent Pharma. | 26,500 | 268.05 | 2.25 |
| N A B A R D | 25,000 | 262.90 | 2.20 |
| Bharti Telecom | 14,000 | 142.50 | 1.20 |
| Muthoot Finance | 11,750 | 122.18 | 1.03 |
| SBI | 7,500 | 78.55 | 0.66 |
| Cholaman.Inv.&Fn | 7,500 | 77.60 | 0.65 |
| Power Fin.Corpn. | 3,000 | 76.51 | 0.65 |
| REC Ltd | 7,500 | 76.93 | 0.65 |
| HDFC Bank | 65 | 70.15 | 0.59 |
| Canara Bank | 50 | 53.10 | 0.45 |
| Bajaj Housing | 5,000 | 53.18 | 0.45 |
| I R F C | 2,750 | 52.84 | 0.44 |
| S I D B I | 5,000 | 51.81 | 0.43 |
| Mindspace Busine | 5,000 | 50.31 | 0.42 |
| Kotak Mahindra P | 2,500 | 26.65 | 0.22 |
| NABFID | 500 | 5.11 | 0.04 |
| GSEC2065 | 67,500,000 | 649.93 | 5.45 |
| Chattisgarh 2046 | 22,500,000 | 226.65 | 1.90 |
| GSEC2033 | 17,500,000 | 186.79 | 1.57 |
| GSEC2055 7.24 | 10,000,000 | 99.04 | 0.83 |
| Chattisgarh 2042 | 7,500,000 | 76.42 | 0.64 |
| Madhya Pradesh 2041 6.99 | 6,000,000 | 57.99 | 0.49 |
| GSEC2053 | 5,500,000 | 55.39 | 0.46 |
| UTTAR PRADESH 2042 | 5,000,000 | 51.17 | 0.43 |
| Gujarat 2031 7.01 | 5,000,000 | 50.72 | 0.43 |
| MADHYA PRADESH 2045 | 5,000,000 | 50.60 | 0.42 |
| Telangana 2044 7.19 | 4,500,000 | 43.33 | 0.36 |
| Maharashtra 2038 | 3,500,000 | 34.36 | 0.29 |
| GUJARAT 2031 7.11 | 2,500,000 | 26.02 | 0.22 |
| Uttar Pradesh 2041 | 2,500,000 | 25.39 | 0.21 |
| MADHYA PRADESH 2043 7.22 | 2,500,000 | 24.24 | 0.20 |
| Haryana 2041 | 2,000,000 | 20.29 | 0.17 |
| Telangana 2032 | 1,500,000 | 15.46 | 0.13 |
| Rajasthan 2026 | 200,000 | 2.04 | 0.02 |
| Madhya Pradesh 2026 | 250,000 | 2.61 | 0.02 |
| TREPS | 0 | 406.16 | 3.40 |
| Bharti Telecom | 1,000 | 47.95 | 0.40 |
| Net CA & Others | 0 | -34.02 | -0.28 |
| DSP Short Term Fund (G) | 50,704,568 | 266.59 | 2.23 |
| HDFC Bank | 1,800 | 85.00 | 0.72 |
| Bank of Baroda | 500 | 23.51 | 0.20 |
| Cash Margin | 0 | 10.00 | 0.08 |
| Roadstar Infra | 660,000 | 3.96 | 0.03 |
