| 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 | 11,512.87 |
| 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 | 1.39 | 4.61 | 7.95 | -2.23 | -0.87 | 12.63 | 11.02 | 13.43 |
| Category Avg | 1.46 | 3.67 | 8.10 | 0.09 | 3.45 | 11.70 | 10.94 | 11.60 |
| Category Best | 2.23 | 6.15 | 19.64 | 11.93 | 21.28 | 24.56 | 24.32 | 33.63 |
| Category Worst | -0.25 | -3.54 | -1.85 | -6.30 | -8.65 | 1.41 | 3.33 | -1.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 13,037,855 | 970.73 | 8.43 |
| ICICI Bank | 5,442,096 | 683.74 | 5.94 |
| Cipla | 3,436,854 | 481.50 | 4.18 |
| ITC | 16,521,341 | 474.00 | 4.12 |
| Kotak Mah. Bank | 11,682,353 | 448.84 | 3.90 |
| Axis Bank | 3,409,530 | 438.67 | 3.81 |
| M & M | 1,353,831 | 412.32 | 3.58 |
| SBI Life Insuran | 1,604,873 | 293.71 | 2.55 |
| Infosys | 2,201,248 | 255.54 | 2.22 |
| Emami | 4,679,374 | 186.75 | 1.62 |
| HDFC Life Insur. | 3,093,302 | 183.99 | 1.60 |
| Maruti Suzuki | 134,963 | 177.17 | 1.54 |
| Alkem Lab | 283,218 | 155.71 | 1.35 |
| Bharti Airtel | 787,375 | 144.01 | 1.25 |
| Rainbow Child. | 1,007,153 | 139.02 | 1.21 |
| Bajaj Finance | 1,525,950 | 138.59 | 1.20 |
| Syngene Intl. | 3,082,091 | 136.23 | 1.18 |
| Petronet LNG | 4,990,352 | 135.26 | 1.17 |
| Indus Towers | 2,931,031 | 129.57 | 1.13 |
| NTPC | 3,233,233 | 125.09 | 1.09 |
| ICICI Lombard | 677,992 | 121.51 | 1.06 |
| Cohance Life | 2,808,197 | 121.17 | 1.05 |
| Radico Khaitan | 342,554 | 120.53 | 1.05 |
| Asian Paints | 425,252 | 113.61 | 0.99 |
| Samvardh. Mothe. | 7,576,856 | 110.43 | 0.96 |
| Ipca Labs. | 708,240 | 107.96 | 0.94 |
| Prudent Corp. | 350,597 | 95.37 | 0.83 |
| Canara HSBC | 6,457,538 | 89.14 | 0.77 |
| APL Apollo Tubes | 453,034 | 82.96 | 0.72 |
| Coromandel Inter | 436,161 | 76.49 | 0.66 |
| Cyient | 821,122 | 74.58 | 0.65 |
| SBI | 755,056 | 72.82 | 0.63 |
| Century Plyboard | 870,281 | 67.30 | 0.58 |
| Power Fin.Corpn. | 1,426,715 | 61.15 | 0.53 |
| Uno Minda | 545,980 | 60.15 | 0.52 |
| Alembic Pharma | 810,789 | 59.68 | 0.52 |
| P I Industries | 185,420 | 51.45 | 0.45 |
| Tata Motors | 1,344,354 | 51.02 | 0.44 |
| H P C L | 894,523 | 35.23 | 0.31 |
| I O C L | 2,481,788 | 34.80 | 0.30 |
| B P C L | 1,087,440 | 32.42 | 0.28 |
| Ganesha Ecosphe. | 105,777 | 9.77 | 0.08 |
| Sip Technologies | 52,521 | 0.00 | 0.00 |
| Torrent Pharma. | 24,000 | 243.33 | 2.11 |
| Muthoot Finance | 21,750 | 221.26 | 1.92 |
| Bharti Telecom | 19,000 | 192.66 | 1.68 |
| Cholaman.Inv.&Fn | 7,500 | 78.38 | 0.68 |
| SBI | 7,500 | 77.44 | 0.67 |
| Power Fin.Corpn. | 3,000 | 76.24 | 0.66 |
| Bajaj Housing | 5,000 | 53.66 | 0.47 |
| Canara Bank | 50 | 54.03 | 0.47 |
| S I D B I | 5,000 | 52.32 | 0.45 |
| Mindspace Busine | 5,000 | 49.47 | 0.43 |
| I R F C | 250 | 26.71 | 0.23 |
| REC Ltd | 2,500 | 24.32 | 0.21 |
| NABFID | 500 | 5.03 | 0.04 |
| GSEC2055 7.24 | 68,500,000 | 667.48 | 5.80 |
| GSEC2065 | 28,000,000 | 254.96 | 2.21 |
| GSEC2033 | 15,000,000 | 157.79 | 1.37 |
| Chattisgarh 2042 | 7,500,000 | 76.39 | 0.66 |
| Gujarat 2031 7.01 | 7,500,000 | 75.77 | 0.66 |
| UTTAR PRADESH 2044 | 7,500,000 | 75.28 | 0.65 |
| Madhya Pradesh 2041 6.99 | 6,000,000 | 55.72 | 0.48 |
| Telangana 2044 7.19 | 4,500,000 | 43.19 | 0.38 |
| Maharashtra 2038 | 3,500,000 | 34.18 | 0.30 |
| MADHYA PRADESH 2043 | 2,500,000 | 25.25 | 0.22 |
| UTTAR PRADESH 2042 | 2,500,000 | 24.55 | 0.21 |
| Uttar Pradesh 2044 | 2,500,000 | 24.49 | 0.21 |
| HARYANA 2039 | 2,000,000 | 19.05 | 0.17 |
| Telangana 2032 | 1,500,000 | 15.34 | 0.13 |
| Madhya Pradesh 2026 | 250,000 | 2.55 | 0.02 |
| TREPS | 0 | 334.76 | 2.91 |
| Bharti Telecom | 1,000 | 48.81 | 0.42 |
| Net CA & Others | 0 | 1.02 | 0.06 |
| DSP Short Term Fund - Direct (G) | 50,704,568 | 267.40 | 2.32 |
| HDFC Bank | 3,000 | 145.52 | 1.26 |
| Bank of Baroda | 2,000 | 98.36 | 0.85 |
| Axis Bank | 2,000 | 98.34 | 0.85 |
| Canara Bank | 1,000 | 47.71 | 0.41 |
| Roadstar Infra | 660,000 | 4.13 | 0.04 |
