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)
: 11837.69
DSP Aggressive Hybrid Fund Direct G - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 401.592
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 | -0.35 | 2.7 | 3.65 | -1.12 | -0.72 | 12.65 | 10.66 | 13.38 |
| Category Avg | -0.26 | 2.91 | 4.32 | 1.15 | 3.86 | 11.62 | 10.78 | 11.46 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.02 | 21.09 | 24.4 | 23.81 | 33.52 |
| Category Worst | -1.02 | -1.96 | -3.1 | -5.48 | -7.87 | 0.96 | 3.1 | -1.69 |
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
Hero Motocorp2,44,560
Out
InName Of The CompanyNo Of Shares
Radico Khaitan3,42,554
Samvardh. Mothe.75,76,856
Roadstar Infra6,60,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.79 | 13037855 | 1,040.35 |
| Equity | ICICI Bank | Banks | 7.38 | 6355009 | 873.94 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.21 | 3403516 | 498.75 |
| Equity | ITC | Diversified FMCG | 4.00 | 16521341 | 474.07 |
| Equity | Axis Bank | Banks | 3.88 | 3409530 | 458.82 |
| Equity | Kotak Mah. Bank | Banks | 3.87 | 11682353 | 458.24 |
| Equity | M & M | Automobiles | 3.51 | 1353831 | 415.46 |
| Equity | SBI Life Insuran | Insurance | 2.39 | 1604873 | 283.37 |
| Equity | Infosys | IT - Software | 1.86 | 2201248 | 220.21 |
| Equity | NTPC | Power | 1.72 | 5697624 | 203.20 |
| Equity | Maruti Suzuki | Automobiles | 1.61 | 134963 | 190.50 |
| Equity | Emami | Personal Products | 1.60 | 4679374 | 189.18 |
| Equity | HDFC Life Insur. | Insurance | 1.50 | 3093302 | 178.12 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.33 | 283218 | 157.75 |
| Equity | Bajaj Finance | Finance | 1.30 | 1525950 | 153.31 |
| Equity | Bharti Airtel | Telecom - Services | 1.23 | 787375 | 145.82 |
| Equity | Rainbow Child. | Healthcare Services | 1.20 | 1007153 | 142.43 |
| Equity | Petronet LNG | Gas | 1.18 | 4990352 | 140.12 |
| Equity | Syngene Intl. | Healthcare Services | 1.14 | 3082091 | 135.45 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.09 | 645623 | 129.44 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.08 | 2808197 | 128.09 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.02 | 708240 | 120.47 |
| Equity | ICICI Lombard | Insurance | 1.00 | 677992 | 118.08 |
| Equity | Hero Motocorp | Automobiles | 0.99 | 244560 | 117.24 |
| Equity | Indus Towers | Telecom - Services | 0.97 | 2931031 | 114.80 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 425252 | 112.08 |
| Equity | Prudent Corp. | Capital Markets | 0.89 | 350597 | 104.97 |
| Equity | Canara HSBC | Insurance | 0.76 | 6457538 | 90.31 |
| Equity | APL Apollo Tubes | Industrial Products | 0.68 | 453034 | 81.03 |
| Equity | SBI | Banks | 0.65 | 755056 | 77.53 |
| Equity | Cyient | IT - Services | 0.60 | 821122 | 71.59 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.56 | 810789 | 66.70 |
| Equity | Century Plyboard | Consumer Durables | 0.55 | 870281 | 65.17 |
| Equity | Power Fin.Corpn. | Finance | 0.51 | 1426715 | 60.53 |
| Equity | Uno Minda | Auto Components | 0.50 | 545980 | 59.39 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.48 | 1344354 | 56.85 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.40 | 185420 | 47.37 |
| Equity | H P C L | Petroleum Products | 0.30 | 894523 | 35.28 |
| Equity | I O C L | Petroleum Products | 0.29 | 2481788 | 34.59 |
| Equity | B P C L | Petroleum Products | 0.28 | 1087440 | 33.00 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.08 | 105777 | 9.56 |
| Equity | Sip Technologies | IT - Software | 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.):
2,33,296.26
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:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Singh
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
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:
