DSP Aggressive Hybrid Fund Direct G
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-2013
Fund Manager
: Abhishek Singh
Net Assets (Rs. cr)
: 11311.98
DSP Aggressive Hybrid Fund Direct G - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 412.103
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
DSP Aggressive Hybrid Fund Direct G- NAV Chart
DSP Aggressive Hybrid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.51 | 7.81 | 2.76 | 5.47 | 1.01 | 11.92 | 9.43 | 13.25 |
| Category Avg | 2.28 | 1.11 | -3.49 | 0.92 | -1.04 | 10 | 8.45 | 9.61 |
| Category Best | 3.78 | 3.91 | 2.35 | 10.07 | 8.84 | 21.07 | 17.99 | 30.89 |
| Category Worst | -2.78 | -4.66 | -9.31 | -7.85 | -13.13 | 0.06 | 1.77 | -5.2 |
DSP Aggressive Hybrid Fund Direct G- Latest Dividends
No Records Found
DSP Aggressive Hybrid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.67 | 14095597 | 976.54 |
| Equity | ICICI Bank | Banks | 7.89 | 6355009 | 888.43 |
| Equity | ITC | Diversified FMCG | 3.90 | 16521341 | 438.80 |
| Equity | Axis Bank | Banks | 3.69 | 3409530 | 414.93 |
| Equity | M & M | Automobiles | 3.56 | 1412604 | 401.22 |
| Equity | NTPC | Power | 3.56 | 12680038 | 401.00 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.23 | 2641059 | 364.17 |
| Equity | SBI Life Insuran | Insurance | 2.61 | 1769570 | 293.50 |
| Equity | Infosys | IT - Software | 2.32 | 2201248 | 260.84 |
| Equity | Kotak Mah. Bank | Banks | 2.30 | 5611277 | 259.01 |
| Equity | Maruti Suzuki | Automobiles | 2.22 | 219305 | 249.94 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.98 | 435004 | 222.43 |
| Equity | Hero Motocorp | Automobiles | 1.81 | 393526 | 203.33 |
| Equity | Indus Towers | Telecom - Services | 1.63 | 4844451 | 183.26 |
| Equity | Emami | Personal Products | 1.50 | 4679374 | 168.34 |
| Equity | SBI | Banks | 1.47 | 1722657 | 165.69 |
| Equity | HDFC Life Insur. | Insurance | 1.44 | 3093302 | 162.36 |
| Equity | Bharti Airtel | Telecom - Services | 1.38 | 787375 | 155.40 |
| Equity | HDFC AMC | Capital Markets | 1.35 | 657708 | 151.89 |
| Equity | Petronet LNG | Gas | 1.28 | 4990352 | 144.47 |
| Equity | O N G C | Oil | 1.27 | 6325798 | 142.57 |
| Equity | Syngene Intl. | Healthcare Services | 1.10 | 3082091 | 124.11 |
| Equity | Mphasis | IT - Software | 1.10 | 490451 | 123.86 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.97 | 645623 | 109.49 |
| Equity | ICICI Lombard | Insurance | 0.95 | 677992 | 107.17 |
| Equity | Asian Paints | Consumer Durables | 0.88 | 425252 | 98.65 |
| Equity | Prudent Corp. | Capital Markets | 0.88 | 350597 | 98.58 |
| Equity | Oberoi Realty | Realty | 0.85 | 578020 | 95.17 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.81 | 2059886 | 91.52 |
| Equity | TVS Motor Co. | Automobiles | 0.75 | 202116 | 84.79 |
| Equity | Canara HSBC | Insurance | 0.70 | 6457538 | 78.40 |
| Equity | Rainbow Child. | Healthcare Services | 0.68 | 640464 | 78.05 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.60 | 323946 | 68.02 |
| Equity | B P C L | Petroleum Products | 0.58 | 2279007 | 64.92 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.57 | 799463 | 63.78 |
| Equity | Uno Minda | Auto Components | 0.52 | 545980 | 59.10 |
| Equity | Life Insurance | Insurance | 0.52 | 1533455 | 58.76 |
| Equity | Century Plyboard | Consumer Durables | 0.49 | 870281 | 55.29 |
| Equity | Page Industries | Textiles & Apparels | 0.48 | 15524 | 53.55 |
| Equity | Cyient | IT - Services | 0.44 | 439581 | 49.88 |
| Equity | I O C L | Petroleum Products | 0.44 | 3771525 | 49.08 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.32 | 186269 | 35.90 |
| Equity | H P C L | Petroleum Products | 0.27 | 894523 | 30.46 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.25 | 722828 | 28.64 |
| Equity | Swiggy | Retailing | 0.24 | 1554819 | 27.45 |
| Equity | APL Apollo Tubes | Industrial Products | 0.06 | 29989 | 6.49 |
| Equity | Sip Technologies | IT - Services | 0.00 | 52521 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,47,696.08
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Singh
Auditors:
NA
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
