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)
: 11909.72
DSP Aggressive Hybrid Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 408.614
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 | -0.29 | 0.26 | 1.54 | 0.94 | 4.46 | 16.63 | 15.41 | 14.18 |
| Category Avg | -0.82 | 0.33 | 2.45 | 2.76 | 3.97 | 13.37 | 14.05 | 12.52 |
| Category Best | 0.09 | 3.14 | 8.62 | 13.09 | 19.09 | 23.78 | 32.49 | 35.07 |
| Category Worst | -2.94 | -2.44 | -2.95 | -3.94 | -7.52 | 4.94 | 5.77 | -0.3 |
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
Tata Motors PVeh10,75,483
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.11 | 8541164 | 860.60 |
| Equity | ICICI Bank | Banks | 5.23 | 4555949 | 632.73 |
| Equity | M & M | Automobiles | 4.09 | 1317286 | 494.94 |
| Equity | Axis Bank | Banks | 4.06 | 3838487 | 491.21 |
| Equity | Kotak Mah. Bank | Banks | 3.77 | 2148818 | 456.49 |
| Equity | Infosys | IT - Software | 3.50 | 2719040 | 424.19 |
| Equity | Samvardh. Mothe. | Auto Components | 3.06 | 31801866 | 369.88 |
| Equity | ITC | Diversified FMCG | 2.87 | 8602900 | 347.77 |
| Equity | NTPC | Power | 2.76 | 10222039 | 333.69 |
| Equity | SBI Life Insuran | Insurance | 2.61 | 1604873 | 315.51 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.52 | 1991257 | 304.92 |
| Equity | SBI | Banks | 2.15 | 2654601 | 259.88 |
| Equity | Emami | Personal Products | 2.05 | 4679374 | 248.24 |
| Equity | GAIL (India) | Gas | 1.42 | 9779232 | 172.20 |
| Equity | Indus Towers | Telecom - Services | 1.37 | 4126188 | 165.48 |
| Equity | Petronet LNG | Gas | 1.35 | 6025782 | 163.81 |
| Equity | Bajaj Finance | Finance | 1.31 | 1525950 | 158.31 |
| Equity | Syngene Intl. | Healthcare Services | 1.24 | 2321220 | 150.48 |
| Equity | Power Fin.Corpn. | Finance | 1.23 | 4110243 | 149.07 |
| Equity | Rainbow Child. | Healthcare Services | 1.12 | 1007153 | 136.09 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.11 | 926481 | 134.62 |
| Equity | HCL Technologies | IT - Software | 1.06 | 787524 | 127.90 |
| Equity | Bajaj Finserv | Finance | 1.04 | 603662 | 126.40 |
| Equity | Coforge | IT - Software | 1.01 | 640742 | 122.29 |
| Equity | Radico Khaitan | Beverages | 0.91 | 342554 | 109.89 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.82 | 174436 | 99.16 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.81 | 1730282 | 97.65 |
| Equity | Century Plyboard | Consumer Durables | 0.80 | 1213466 | 97.17 |
| Equity | ICICI Lombard | Insurance | 0.79 | 486620 | 95.88 |
| Equity | Cyient | IT - Services | 0.74 | 798960 | 89.77 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.68 | 245398 | 84.01 |
| Equity | APL Apollo Tubes | Industrial Products | 0.65 | 455777 | 78.34 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.64 | 838186 | 76.87 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.61 | 810789 | 73.55 |
| Equity | Uno Minda | Auto Components | 0.59 | 545980 | 71.34 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.57 | 487649 | 68.96 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.52 | 185420 | 62.96 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.39 | 1344354 | 47.32 |
| Equity | Prudent Corp. | Capital Markets | 0.25 | 124610 | 30.81 |
| Equity | Sip Technologies | IT - Software | 0.00 | 52521 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,12,960.14
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:
