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DSP Aggressive Hybrid Fund Regular G

DSP Aggressive Hybrid Fund Regular G

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)

11104.36

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DSP Aggressive Hybrid Fund Regular G - Nav Details

Nav Date

:  20-Jun-2025

NAV [Rs.]

:  357.791

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
-0.73
-0.88
6.47
3.1
10.11
20.51
18.57
14.67
Category Avg
-0.6
0.19
7.13
1.21
5.6
17.65
18.06
12.59
Category Best
0.3
2.69
11.07
8.89
16.6
27.4
33.48
36.43
Category Worst
-2.24
-1.12
3.13
-10.98
-9.49
7.25
7.37
0.09

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
--

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

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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:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Singh
Auditors:
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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