DSP Aggressive Hybrid Fund Direct IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Aggressive Hybrid Fund Direct IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Abhishek Singh
Net Assets (Rs. cr)
: 11928.12
DSP Aggressive Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 68.429
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
DSP Aggressive Hybrid Fund Direct IDCW- NAV Chart
DSP Aggressive Hybrid Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.26 | -5.77 | -7.66 | -6.05 | 4.32 | 15.14 | 11.45 | 12.94 |
| Category Avg | -3.34 | -5.77 | -5.82 | -3.56 | 8.09 | 12.82 | 10.8 | 10.87 |
| Category Best | -0.73 | -1.77 | 4.36 | 15.41 | 29.89 | 24.57 | 26.36 | 31.71 |
| Category Worst | -5.15 | -13.98 | -14.59 | -17.45 | -3.59 | 2.58 | 1.79 | -4.03 |
DSP Aggressive Hybrid Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Feb-20262.20
DSP Aggressive Hybrid Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
HDFC Life Insur.24,54,461
Maruti Suzuki42,270
Out
InName Of The CompanyNo Of Shares
HCL Technologies4,91,441
Bajaj Finserv3,01,420
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.93 | 11995360 | 1,064.88 |
| Equity | ICICI Bank | Banks | 5.27 | 4555949 | 628.21 |
| Equity | Axis Bank | Banks | 3.68 | 3172205 | 439.00 |
| Equity | ITC | Diversified FMCG | 3.60 | 13710317 | 429.95 |
| Equity | Kotak Mah. Bank | Banks | 3.27 | 9403042 | 390.41 |
| Equity | Infosys | IT - Software | 2.88 | 2642116 | 343.50 |
| Equity | M & M | Automobiles | 2.78 | 976517 | 331.76 |
| Equity | SBI Life Insuran | Insurance | 2.74 | 1604873 | 326.94 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.61 | 2306772 | 310.99 |
| Equity | Samvardh. Mothe. | Auto Components | 2.52 | 22568731 | 300.93 |
| Equity | NTPC | Power | 2.23 | 6958981 | 265.76 |
| Equity | Emami | Personal Products | 1.81 | 4679374 | 216.46 |
| Equity | Petronet LNG | Gas | 1.69 | 6231364 | 201.52 |
| Equity | HDFC Life Insur. | Insurance | 1.47 | 2454461 | 175.56 |
| Equity | Power Fin.Corpn. | Finance | 1.43 | 4110243 | 170.08 |
| Equity | GAIL (India) | Gas | 1.39 | 9779232 | 165.78 |
| Equity | SBI | Banks | 1.30 | 1287762 | 154.75 |
| Equity | Bajaj Finance | Finance | 1.27 | 1525950 | 151.96 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.19 | 926481 | 141.64 |
| Equity | Indus Towers | Telecom - Services | 1.12 | 2931031 | 133.34 |
| Equity | ICICI Lombard | Insurance | 1.04 | 649790 | 123.55 |
| Equity | Rainbow Child. | Healthcare Services | 1.00 | 1007153 | 119.82 |
| Equity | Syngene Intl. | Healthcare Services | 0.89 | 2512595 | 106.08 |
| Equity | APL Apollo Tubes | Industrial Products | 0.85 | 455777 | 101.84 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.82 | 174436 | 98.37 |
| Equity | Canara HSBC | Insurance | 0.77 | 6457538 | 92.43 |
| Equity | Radico Khaitan | Beverages | 0.76 | 342554 | 90.75 |
| Equity | Century Plyboard | Consumer Durables | 0.75 | 1213466 | 89.19 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.73 | 2808197 | 87.04 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.72 | 245398 | 85.47 |
| Equity | Prudent Corp. | Capital Markets | 0.68 | 350597 | 82.38 |
| Equity | Cyient | IT - Services | 0.63 | 821122 | 75.10 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.60 | 487649 | 70.97 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.57 | 1344354 | 67.93 |
| Equity | Uno Minda | Auto Components | 0.54 | 545980 | 64.88 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.54 | 838186 | 64.80 |
| Equity | Maruti Suzuki | Automobiles | 0.53 | 42270 | 62.80 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.48 | 185420 | 57.80 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.48 | 810789 | 57.66 |
| Equity | Coforge | IT - Software | 0.08 | 81921 | 9.71 |
| 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.):
2,24,668.94
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:
