DSP Aggressive Hybrid Fund Regular G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Aggressive Hybrid Fund Regular G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 03-May-1999
Fund Manager
: Abhishek Singh
Net Assets (Rs. cr)
: 11758.92
DSP Aggressive Hybrid Fund Regular G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 335.578
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% of the applicable NAV if redeemed or switched out.
DSP Aggressive Hybrid Fund Regular G- NAV Chart
DSP Aggressive Hybrid Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.18 | -1.62 | -4.2 | -1.16 | -6.26 | 8.11 | 6.83 | 13.68 |
| Category Avg | 0.02 | -3.29 | -2.3 | 1.68 | -0.77 | 9.4 | 8.2 | 9.81 |
| Category Best | 1.47 | 0.19 | 5.38 | 15.01 | 13.15 | 22.26 | 18.48 | 31.76 |
| Category Worst | -1.47 | -5.43 | -8.7 | -6.68 | -12.41 | -0.29 | 1.54 | -5.72 |
DSP Aggressive Hybrid Fund Regular G- Latest Dividends
No Records Found
DSP Aggressive Hybrid Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
HDFC AMC6,57,708
Page Industries7,751
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.7,94,642
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.17 | 13037855 | 923.99 |
| Equity | ICICI Bank | Banks | 7.43 | 6355009 | 839.94 |
| Equity | ITC | Diversified FMCG | 3.84 | 16521341 | 434.09 |
| Equity | Axis Bank | Banks | 3.70 | 3409530 | 418.00 |
| Equity | M & M | Automobiles | 3.53 | 1353831 | 399.38 |
| Equity | Kotak Mah. Bank | Banks | 3.23 | 8759965 | 365.29 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.14 | 2641059 | 355.48 |
| Equity | NTPC | Power | 3.14 | 11006056 | 355.22 |
| Equity | SBI Life Insuran | Insurance | 2.65 | 1769570 | 300.18 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.99 | 435004 | 224.61 |
| Equity | Infosys | IT - Software | 1.93 | 2201248 | 218.82 |
| Equity | Maruti Suzuki | Automobiles | 1.85 | 174973 | 209.39 |
| Equity | Indus Towers | Telecom - Services | 1.60 | 4844451 | 180.79 |
| Equity | Emami | Personal Products | 1.57 | 4679374 | 177.37 |
| Equity | Hero Motocorp | Automobiles | 1.51 | 326295 | 171.01 |
| Equity | SBI | Banks | 1.46 | 1722657 | 165.28 |
| Equity | HDFC Life Insur. | Insurance | 1.43 | 3093302 | 161.22 |
| Equity | HDFC AMC | Capital Markets | 1.33 | 657708 | 150.00 |
| Equity | Petronet LNG | Gas | 1.26 | 4990352 | 141.97 |
| Equity | Bharti Airtel | Telecom - Services | 1.22 | 787375 | 138.34 |
| Equity | O N G C | Oil | 1.16 | 5813985 | 131.27 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.00 | 645623 | 113.51 |
| Equity | Syngene Intl. | Healthcare Services | 1.00 | 3082091 | 112.58 |
| Equity | Prudent Corp. | Capital Markets | 0.97 | 350597 | 109.70 |
| Equity | ICICI Lombard | Insurance | 0.95 | 677992 | 107.80 |
| Equity | Mphasis | IT - Software | 0.93 | 490451 | 105.66 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.92 | 2347265 | 104.21 |
| Equity | Asian Paints | Consumer Durables | 0.90 | 425252 | 102.17 |
| Equity | APL Apollo Tubes | Industrial Products | 0.88 | 453034 | 99.21 |
| Equity | Canara HSBC | Insurance | 0.85 | 6457538 | 95.90 |
| Equity | Oberoi Realty | Realty | 0.78 | 496506 | 87.66 |
| Equity | Rainbow Child. | Healthcare Services | 0.74 | 640471 | 84.17 |
| Equity | B P C L | Petroleum Products | 0.61 | 2279007 | 69.09 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.58 | 799463 | 65.99 |
| Equity | Uno Minda | Auto Components | 0.56 | 545980 | 63.87 |
| Equity | Life Insurance | Insurance | 0.54 | 1533455 | 60.60 |
| Equity | Century Plyboard | Consumer Durables | 0.52 | 870281 | 59.34 |
| Equity | I O C L | Petroleum Products | 0.45 | 3771525 | 50.88 |
| Equity | Cyient | IT - Services | 0.43 | 439581 | 48.38 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.38 | 185420 | 42.83 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.32 | 186269 | 35.89 |
| Equity | H P C L | Petroleum Products | 0.28 | 894523 | 31.33 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.27 | 722828 | 30.47 |
| Equity | Page Industries | Textiles & Apparels | 0.25 | 7751 | 28.20 |
| Equity | Sip Technologies | IT - Services | 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.):
2,47,696.08
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:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Singh
Auditors:
NA
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:
