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)
: 10882.63
DSP Aggressive Hybrid Fund Regular G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 343.857
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 | 5.4 | -0.72 | -4.38 | -4.32 | 3.79 | 14.35 | 10.95 | 14.06 |
| Category Avg | 4.72 | -0.05 | -2.53 | -1.74 | 10.53 | 13.33 | 11.53 | 11.27 |
| Category Best | 7.01 | 3.45 | 2.78 | 9.4 | 31.28 | 24.63 | 25.8 | 32.16 |
| Category Worst | 1.53 | -2.01 | -10.05 | -13.94 | -0.26 | 3.82 | 2.79 | -0.6 |
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
Bharti Airtel6,32,340
Coromandel Inter3,75,200
Tata Capital14,64,338
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.76 | 13037855 | 953.78 |
| Equity | ICICI Bank | Banks | 6.03 | 5442096 | 656.26 |
| Equity | ITC | Diversified FMCG | 4.37 | 16521341 | 475.31 |
| Equity | M & M | Automobiles | 3.68 | 1353831 | 400.01 |
| Equity | Axis Bank | Banks | 3.64 | 3409530 | 395.94 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.59 | 3190909 | 390.63 |
| Equity | Kotak Mah. Bank | Banks | 3.54 | 10904784 | 385.37 |
| Equity | Infosys | IT - Software | 3.04 | 2642116 | 330.42 |
| Equity | SBI Life Insuran | Insurance | 2.62 | 1604873 | 285.23 |
| Equity | Samvardh. Mothe. | Auto Components | 2.18 | 22568731 | 237.15 |
| Equity | NTPC | Power | 2.12 | 6213854 | 230.31 |
| Equity | Emami | Personal Products | 1.69 | 4679374 | 184.08 |
| Equity | HDFC Life Insur. | Insurance | 1.68 | 3093302 | 182.69 |
| Equity | Power Fin.Corpn. | Finance | 1.43 | 4110243 | 155.98 |
| Equity | Petronet LNG | Gas | 1.40 | 6141985 | 152.59 |
| Equity | GAIL (India) | Gas | 1.18 | 9309885 | 128.20 |
| Equity | Indus Towers | Telecom - Services | 1.13 | 2931031 | 122.56 |
| Equity | Bajaj Finance | Finance | 1.12 | 1525950 | 122.31 |
| Equity | Rainbow Child. | Healthcare Services | 1.08 | 1007153 | 117.14 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.05 | 710348 | 113.74 |
| Equity | Bharti Airtel | Telecom - Services | 1.04 | 632340 | 112.70 |
| Equity | ICICI Lombard | Insurance | 1.02 | 649790 | 111.15 |
| Equity | Maruti Suzuki | Automobiles | 0.96 | 84752 | 104.29 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.95 | 195352 | 103.51 |
| Equity | Syngene Intl. | Healthcare Services | 0.90 | 2512595 | 97.96 |
| Equity | Canara HSBC | Insurance | 0.83 | 6457538 | 90.82 |
| Equity | Radico Khaitan | Beverages | 0.83 | 342554 | 90.06 |
| Equity | APL Apollo Tubes | Industrial Products | 0.81 | 455777 | 88.28 |
| Equity | Century Plyboard | Consumer Durables | 0.78 | 1213466 | 85.12 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.78 | 2808197 | 84.65 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.71 | 487649 | 77.80 |
| Equity | Prudent Corp. | Capital Markets | 0.70 | 350597 | 76.25 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.68 | 245398 | 74.31 |
| Equity | SBI | Banks | 0.68 | 755056 | 73.95 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.66 | 375200 | 71.65 |
| Equity | Cyient | IT - Services | 0.57 | 821122 | 61.81 |
| Equity | Uno Minda | Auto Components | 0.52 | 545980 | 56.32 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.49 | 810789 | 53.77 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.49 | 1344354 | 53.07 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.46 | 185420 | 50.41 |
| Equity | Tata Capital | Finance | 0.41 | 1464338 | 44.66 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.29 | 375180 | 31.95 |
| Equity | Coforge | IT - Software | 0.08 | 81921 | 9.13 |
| Equity | Sip Technologies | IT - Software | 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.):
2,28,622.33
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:
