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)
: 11564.68
DSP Aggressive Hybrid Fund Regular G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 363.145
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 | 0.5 | 3.45 | 1.9 | 3.73 | 5.91 | 16.72 | 17.03 | 14.57 |
| Category Avg | 0.32 | 3.64 | 3.79 | 7.83 | 7.05 | 14.75 | 16.77 | 12.96 |
| Category Best | 1.81 | 7.38 | 10.39 | 16.62 | 17.62 | 25.18 | 36.33 | 36.49 |
| Category Worst | -1.42 | 0.88 | 0.66 | 3.47 | -5.57 | 6.8 | 7.62 | 0.95 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.02 | 8541164 | 812.26 |
| Equity | ICICI Bank | Banks | 4.53 | 3882861 | 523.40 |
| Equity | M & M | Automobiles | 3.90 | 1317286 | 451.43 |
| Equity | Axis Bank | Banks | 3.76 | 3838487 | 434.36 |
| Equity | Kotak Mah. Bank | Banks | 3.70 | 2148818 | 428.19 |
| Equity | SBI Life Insuran | Insurance | 3.58 | 2312135 | 414.01 |
| Equity | ITC | Diversified FMCG | 2.99 | 8602900 | 345.44 |
| Equity | Samvardh. Mothe. | Auto Components | 2.91 | 31801866 | 335.98 |
| Equity | Infosys | IT - Software | 2.89 | 2316228 | 333.95 |
| Equity | NTPC | Power | 2.81 | 9536122 | 324.65 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.80 | 2156479 | 324.18 |
| Equity | SBI | Banks | 2.00 | 2654601 | 231.60 |
| Equity | Bajaj Finserv | Finance | 1.84 | 1061559 | 212.99 |
| Equity | Coforge | IT - Software | 1.77 | 1284095 | 204.29 |
| Equity | GAIL (India) | Gas | 1.49 | 9779232 | 172.39 |
| Equity | Power Fin.Corpn. | Finance | 1.46 | 4110243 | 168.62 |
| Equity | Bajaj Finance | Finance | 1.32 | 1525950 | 152.42 |
| Equity | Indus Towers | Telecom - Services | 1.22 | 4126188 | 141.48 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.20 | 1584179 | 139.26 |
| Equity | Rainbow Child. | Healthcare Services | 1.18 | 1007153 | 136.56 |
| Equity | Emami | Personal Products | 1.15 | 2476845 | 133.31 |
| Equity | Radico Khaitan | Beverages | 1.11 | 443999 | 128.22 |
| Equity | Petronet LNG | Gas | 1.09 | 4535989 | 126.46 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.07 | 926481 | 124.05 |
| Equity | Syngene Intl. | Healthcare Services | 1.06 | 1974299 | 122.96 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.85 | 838186 | 98.75 |
| Equity | Century Plyboard | Consumer Durables | 0.85 | 1213466 | 98.66 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.82 | 174436 | 94.63 |
| Equity | ICICI Lombard | Insurance | 0.80 | 486620 | 91.96 |
| Equity | Cyient | IT - Services | 0.79 | 798294 | 91.50 |
| Equity | Tata Motors | Automobiles | 0.79 | 1344354 | 91.44 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.79 | 245398 | 90.98 |
| Equity | APL Apollo Tubes | Industrial Products | 0.66 | 455777 | 76.84 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.63 | 810789 | 73.08 |
| Equity | Uno Minda | Auto Components | 0.61 | 545980 | 70.91 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.56 | 185420 | 65.14 |
| Equity | HCL Technologies | IT - Software | 0.55 | 457470 | 63.36 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.54 | 483926 | 61.93 |
| Equity | Prudent Corp. | Capital Markets | 0.28 | 124610 | 32.13 |
| 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.):
2,12,960.14
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:
