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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)

11104.36

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DSP Aggressive Hybrid Fund Direct G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  406.66

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
1.88
0.91
6.93
6.72
12.24
21.73
19.99
14.69
Category Avg
0.98
1.91
6.82
3.82
6.65
17.6
18.25
12.88
Category Best
2.32
4.62
12.34
19
16.87
27.19
32.89
36.59
Category Worst
-0.28
0.26
2.98
-8.58
-8.12
9.43
7.5
0.89

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
Atul67,277

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.484270582830.58
EquityICICI BankBanks5.063882861561.38
EquityM & MAutomobiles3.531317286392.12
EquitySBI Life InsuranInsurance3.522154505390.43
EquityAxis BankBanks2.972769013330.12
EquityCiplaPharmaceuticals & Biotechnology2.852156479316.07
EquityITCDiversified FMCG2.717193074300.70
EquitySamvardh. Mothe.Auto Components2.6118931479289.87
EquityKotak Mah. BankBanks2.371268082263.08
EquityCoforgeIT - Software1.98256819219.59
EquityBajaj FinservFinance1.931061559214.15
EquityInfosysIT - Software1.741233418192.74
EquitySt Bk of IndiaBanks1.682301226186.92
EquityPower Fin.Corpn.Finance1.504110243166.85
EquityGAIL (India)Gas1.448453045160.43
EquityEmamiPersonal Products1.302476845144.69
EquityRadico KhaitanBeverages1.28560241141.89
EquityRainbow Child.Healthcare Services1.271007153141.25
EquityBajaj FinanceFinance1.26152595140.08
EquityIndus TowersTelecom - Services1.133272915125.72
EquityHero MotocorpAutomobiles1.11284762122.71
EquityCohance LifePharmaceuticals & Biotechnology1.091157877121.31
EquityGanesha Ecosphe.Textiles & Apparels1.03748909114.90
EquityPetronet LNGGas0.983554755109.23
EquityCyientIT - Services0.97798294107.51
EquityUno MindaAuto Components0.951050790105.77
EquityHCL TechnologiesIT - Software0.93640703104.85
EquityTata MotorsAutomobiles0.87134435496.72
EquityGujarat FluorochChemicals & Petrochemicals0.8727157896.49
EquityCentury PlyboardConsumer Durables0.85121346694.39
EquityAU Small FinanceBanks0.82132044091.51
EquityICICI LombardInsurance0.8248662091.26
EquityIpca Labs.Pharmaceuticals & Biotechnology0.7961344687.40
EquityAPL Apollo TubesIndustrial Products0.7445577782.57
EquityAlembic PharmaPharmaceuticals & Biotechnology0.7481078982.54
EquityAlkem LabPharmaceuticals & Biotechnology0.6614453173.68
EquityP I IndustriesFertilizers & Agrochemicals0.6418542070.89
EquityAvenue Super.Retailing0.4913506154.05
EquityPrudent Corp.Capital Markets0.3513137238.79
EquitySip TechnologiesIT - Software0.00525210.00
Debt Investments
NCDNABFID-/-1.4815000164.58
NCDN A B A R D-/-1.4515000160.98
NCDN A B A R D-/-0.9510000105.17
NCDHDFC Bank-/-0.606566.92
NCDCanara Bank-/-0.495053.91
NCDHDB FINANC SER-/-0.4850053.75
NCDS I D B I-/-0.48500053.44
NCDPower Fin.Corpn.-/-0.4850052.96
NCDREC Ltd-/-0.47500052.17
NCDBank of India-/-0.46500051.13
NCDI R F C-/-0.2525027.80
NCDSt Bk of India-/-0.25250027.76
NCDKotak Mahindra P-/-0.25250027.42
NCDPower Fin.Corpn.-/-0.24250026.98
NCDMuthoot Finance-/-0.24250026.94
NCDMuthoot Finance-/-0.24250026.87
NCDREC Ltd-/-0.24250026.58
NCDTitan Company-/-0.24250026.19
NCDI R F C-/-0.23250025.96
NCDMuthoot Finance-/-0.23250025.29
NCDCholaman.Inv.&Fn-/-0.23250025.28
NCDSt Bk of India-/-0.192021.56
Government Securities
Govt. SecuritiesGSEC2044-/-5.4350000000603.17
Govt. SecuritiesGSEC2033-/-4.0342500000447.69
Govt. SecuritiesGSEC2054-/-2.6227500000290.44
Govt. SecuritiesGSEC2065-/-1.3715000000152.33
Govt. SecuritiesGSEC2042-/-1.0910000000121.09
Govt. SecuritiesGSEC2064-/-0.9710000000107.23
Govt. SecuritiesGSEC2054-/-0.48500000052.80
Govt. SecuritiesGSEC2074-/-0.37400000041.25
Govt. SecuritiesGSEC2046-/-0.24250000026.39
Money Market Investments
Commercial PaperBharti Telecom-/-1.623700180.12
Mutual Fund Investments
Indian Mutual FundsDSP Short Term Fund - Direct (G)Mutual Funds2.3150704568256.83
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.020445.58
Net CA & OthersNet CA & Others-/--0.080-10.63

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.):
1,87,436.30
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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