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DSP Aggressive Hybrid Fund Direct G

DSP Aggressive Hybrid Fund Direct G

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)

11332.68

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

DSP Aggressive Hybrid Fund Direct G - Nav Details

Nav Date

:  07-Oct-2025

NAV [Rs.]

:  404.113

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
1.52
1.43
-0.67
7.4
3.97
17.12
18.15
14.29
Category Avg
1.43
1.57
0.44
10.16
3.01
14.3
16.37
12.59
Category Best
2.97
7.3
8.81
21.71
16.37
24.59
36.14
36.02
Category Worst
0.24
-2.14
-3.93
3.8
-13.06
6.03
6.65
0.32

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
Hero Motocorp2,84,762
Avenue Super.1,35,061

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.178541164812.77
EquityICICI BankBanks4.793882861542.74
EquityM & MAutomobiles3.721317286421.46
EquitySBI Life InsuranInsurance3.682312135417.45
EquityAxis BankBanks3.043299888344.90
EquityCiplaPharmaceuticals & Biotechnology3.022156479342.75
EquityKotak Mah. BankBanks2.991725817338.31
EquityNTPCPower2.769536122312.35
EquityITCDiversified FMCG2.607193074294.73
EquitySamvardh. Mothe.Auto Components2.5431065094288.12
EquityInfosysIT - Software2.501929230283.51
EquityCoforgeIT - Software1.951284095221.41
EquitySBIBanks1.882654601213.03
EquityBajaj FinservFinance1.791061559203.12
EquityGAIL (India)Gas1.429297846160.91
EquityPower Fin.Corpn.Finance1.384110243156.06
EquityRainbow Child.Healthcare Services1.331007153151.28
EquityEmamiPersonal Products1.252476845142.07
EquityIndus TowersTelecom - Services1.234126188139.71
EquityBajaj FinanceFinance1.181525950133.95
EquityIpca Labs.Pharmaceuticals & Biotechnology1.13926481128.26
EquityRadico KhaitanBeverages1.12443999126.65
EquityCohance LifePharmaceuticals & Biotechnology1.081385104121.97
EquityGanesha Ecosphe.Textiles & Apparels0.98838186111.55
EquitySyngene Intl.Healthcare Services0.87156918698.21
EquityPetronet LNGGas0.85355475595.80
EquityUno MindaAuto Components0.8474576895.38
EquityCyientIT - Services0.8279829493.24
EquityGujarat FluorochChemicals & Petrochemicals0.8227157892.71
EquityAlkem LabPharmaceuticals & Biotechnology0.8217443692.51
EquityCentury PlyboardConsumer Durables0.80121346690.57
EquityTata MotorsAutomobiles0.79134435489.93
EquityICICI LombardInsurance0.7948662089.51
EquityAlembic PharmaPharmaceuticals & Biotechnology0.6781078975.96
EquityAPL Apollo TubesIndustrial Products0.6545577773.13
EquityP I IndustriesFertilizers & Agrochemicals0.6018542068.50
EquityHCL TechnologiesIT - Software0.5945747066.55
EquityEmcure PharmaPharmaceuticals & Biotechnology0.4435910950.03
EquityPrudent Corp.Capital Markets0.3112461034.92
EquitySip TechnologiesIT - Software0.00525210.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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