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)
: 11837.69
DSP Aggressive Hybrid Fund Regular G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 352.651
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 | -0.39 | -0.12 | 2.36 | -2.28 | 0.04 | 10.83 | 9.19 | 13.98 |
| Category Avg | 0.32 | 1.94 | 3.44 | 1.7 | 8.06 | 11.61 | 10.74 | 11.64 |
| Category Best | 2.35 | 5.91 | 7.81 | 13.21 | 24.54 | 22.75 | 22.34 | 33.28 |
| Category Worst | -1.02 | -0.97 | -1.58 | -7.01 | -4.76 | 0.67 | 3.93 | 0.61 |
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
O N G C38,06,756
Out
InName Of The CompanyNo Of Shares
Bajaj Finance15,25,950
Ganesha Ecosphe.1,05,777
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.21 | 13037855 | 975.42 |
| Equity | ICICI Bank | Banks | 7.67 | 6355009 | 912.19 |
| Equity | ITC | Diversified FMCG | 3.91 | 16521341 | 464.24 |
| Equity | M & M | Automobiles | 3.87 | 1353831 | 460.09 |
| Equity | Kotak Mah. Bank | Banks | 3.84 | 11682353 | 455.96 |
| Equity | Axis Bank | Banks | 3.53 | 3409530 | 419.20 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.27 | 2641059 | 389.08 |
| Equity | NTPC | Power | 2.95 | 10108285 | 351.01 |
| Equity | SBI Life Insuran | Insurance | 2.80 | 1769570 | 333.03 |
| Equity | Infosys | IT - Software | 2.09 | 2201248 | 248.76 |
| Equity | Maruti Suzuki | Automobiles | 1.88 | 156786 | 223.16 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.67 | 346126 | 199.07 |
| Equity | Emami | Personal Products | 1.57 | 4679374 | 186.26 |
| Equity | HDFC Life Insur. | Insurance | 1.43 | 3093302 | 169.66 |
| Equity | Hero Motocorp | Automobiles | 1.41 | 311182 | 167.60 |
| Equity | Indus Towers | Telecom - Services | 1.32 | 4022521 | 157.32 |
| Equity | Bharti Airtel | Telecom - Services | 1.31 | 787375 | 155.27 |
| Equity | SBI | Banks | 1.25 | 1447169 | 148.68 |
| Equity | Petronet LNG | Gas | 1.18 | 4990352 | 140.10 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.13 | 645623 | 133.87 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.00 | 2808197 | 119.36 |
| Equity | Syngene Intl. | Healthcare Services | 1.00 | 3082091 | 118.93 |
| Equity | Rainbow Child. | Healthcare Services | 0.99 | 769710 | 117.41 |
| Equity | Asian Paints | Consumer Durables | 0.98 | 425252 | 116.82 |
| Equity | Prudent Corp. | Capital Markets | 0.97 | 350597 | 115.41 |
| Equity | ICICI Lombard | Insurance | 0.93 | 677992 | 110.08 |
| Equity | Canara HSBC | Insurance | 0.80 | 6457538 | 94.57 |
| Equity | O N G C | Oil | 0.78 | 3806756 | 92.32 |
| Equity | APL Apollo Tubes | Industrial Products | 0.68 | 453034 | 82.42 |
| Equity | B P C L | Petroleum Products | 0.61 | 2279007 | 72.87 |
| Equity | Century Plyboard | Consumer Durables | 0.59 | 870281 | 69.57 |
| Equity | Uno Minda | Auto Components | 0.54 | 545980 | 64.45 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.54 | 799463 | 63.72 |
| Equity | Power Fin.Corpn. | Finance | 0.51 | 1426715 | 60.54 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.49 | 1344354 | 58.72 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.47 | 317595 | 55.50 |
| Equity | I O C L | Petroleum Products | 0.44 | 3771525 | 52.86 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.43 | 185420 | 51.01 |
| Equity | Cyient | IT - Services | 0.31 | 439581 | 37.26 |
| Equity | H P C L | Petroleum Products | 0.29 | 894523 | 34.86 |
| Equity | Sip Technologies | IT - Services | 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.):
2,33,296.26
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:
