DSP Aggressive Hybrid Fund Regular IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Aggressive Hybrid Fund Regular IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 03-May-1999
Fund Manager
: Abhishek Singh
Net Assets (Rs. cr)
: 11332.68
DSP Aggressive Hybrid Fund Regular IDCW - Nav Details
Nav Date
: 11-Sep-2025
NAV [Rs.]
: 29.636
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 IDCW- NAV Chart
DSP Aggressive Hybrid Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.26 | 1.55 | -0.78 | 9.88 | 2.68 | 14.87 | 16.76 | 13.45 |
| Category Avg | 0.85 | 2.03 | 0.8 | 11.66 | 2.54 | 13.5 | 16.46 | 12.47 |
| Category Best | 1.78 | 5.81 | 7.45 | 22.16 | 16.37 | 23.77 | 27.64 | 36.37 |
| Category Worst | 0.18 | 0.45 | -2.65 | 5.24 | -11.79 | 5.38 | 7.41 | 1.07 |
DSP Aggressive Hybrid Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
25-Aug-202520
DSP Aggressive Hybrid Fund Regular IDCW- 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
Hero Motocorp2,84,762
Avenue Super.1,35,061
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.17 | 8541164 | 812.77 |
| Equity | ICICI Bank | Banks | 4.79 | 3882861 | 542.74 |
| Equity | M & M | Automobiles | 3.72 | 1317286 | 421.46 |
| Equity | SBI Life Insuran | Insurance | 3.68 | 2312135 | 417.45 |
| Equity | Axis Bank | Banks | 3.04 | 3299888 | 344.90 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.02 | 2156479 | 342.75 |
| Equity | Kotak Mah. Bank | Banks | 2.99 | 1725817 | 338.31 |
| Equity | NTPC | Power | 2.76 | 9536122 | 312.35 |
| Equity | ITC | Diversified FMCG | 2.60 | 7193074 | 294.73 |
| Equity | Samvardh. Mothe. | Auto Components | 2.54 | 31065094 | 288.12 |
| Equity | Infosys | IT - Software | 2.50 | 1929230 | 283.51 |
| Equity | Coforge | IT - Software | 1.95 | 1284095 | 221.41 |
| Equity | SBI | Banks | 1.88 | 2654601 | 213.03 |
| Equity | Bajaj Finserv | Finance | 1.79 | 1061559 | 203.12 |
| Equity | GAIL (India) | Gas | 1.42 | 9297846 | 160.91 |
| Equity | Power Fin.Corpn. | Finance | 1.38 | 4110243 | 156.06 |
| Equity | Rainbow Child. | Healthcare Services | 1.33 | 1007153 | 151.28 |
| Equity | Emami | Personal Products | 1.25 | 2476845 | 142.07 |
| Equity | Indus Towers | Telecom - Services | 1.23 | 4126188 | 139.71 |
| Equity | Bajaj Finance | Finance | 1.18 | 1525950 | 133.95 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.13 | 926481 | 128.26 |
| Equity | Radico Khaitan | Beverages | 1.12 | 443999 | 126.65 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.08 | 1385104 | 121.97 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.98 | 838186 | 111.55 |
| Equity | Syngene Intl. | Healthcare Services | 0.87 | 1569186 | 98.21 |
| Equity | Petronet LNG | Gas | 0.85 | 3554755 | 95.80 |
| Equity | Uno Minda | Auto Components | 0.84 | 745768 | 95.38 |
| Equity | Cyient | IT - Services | 0.82 | 798294 | 93.24 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.82 | 271578 | 92.71 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.82 | 174436 | 92.51 |
| Equity | Century Plyboard | Consumer Durables | 0.80 | 1213466 | 90.57 |
| Equity | Tata Motors | Automobiles | 0.79 | 1344354 | 89.93 |
| Equity | ICICI Lombard | Insurance | 0.79 | 486620 | 89.51 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.67 | 810789 | 75.96 |
| Equity | APL Apollo Tubes | Industrial Products | 0.65 | 455777 | 73.13 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.60 | 185420 | 68.50 |
| Equity | HCL Technologies | IT - Software | 0.59 | 457470 | 66.55 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.44 | 359109 | 50.03 |
| Equity | Prudent Corp. | Capital Markets | 0.31 | 124610 | 34.92 |
| Equity | Sip Technologies | IT - Software | 0.00 | 52521 | 0.00 |
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 1.43 | 15000 | 162.05 |
| NCD | NABFID | -/- | 1.35 | 15000 | 152.65 |
| NCD | N A B A R D | -/- | 0.92 | 10000 | 104.82 |
| NCD | HDFC Bank | -/- | 0.60 | 65 | 67.98 |
| NCD | S I D B I | -/- | 0.48 | 5000 | 54.18 |
| NCD | Power Fin.Corpn. | -/- | 0.47 | 500 | 52.82 |
| NCD | Bank of India | -/- | 0.46 | 5000 | 51.74 |
| NCD | Canara Bank | -/- | 0.45 | 50 | 51.18 |
| NCD | I R F C | -/- | 0.25 | 250 | 28.02 |
| NCD | Power Fin.Corpn. | -/- | 0.24 | 2500 | 26.91 |
| NCD | Power Grid Corpn | -/- | 0.23 | 2500 | 26.62 |
| NCD | REC Ltd | -/- | 0.23 | 2500 | 26.14 |
| NCD | Muthoot Finance | -/- | 0.23 | 2500 | 25.84 |
| NCD | Kotak Mahindra P | -/- | 0.23 | 2500 | 25.82 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.23 | 2500 | 25.76 |
| NCD | I R F C | -/- | 0.23 | 2500 | 25.51 |
| NCD | SBI | -/- | 0.23 | 2500 | 25.51 |
| NCD | Muthoot Finance | -/- | 0.22 | 2500 | 25.44 |
| NCD | Power Grid Corpn | -/- | 0.22 | 2500 | 25.40 |
| NCD | Muthoot Finance | -/- | 0.22 | 2500 | 25.37 |
| NCD | SBI | -/- | 0.20 | 20 | 22.10 |
| NCD | IDFC First Bank | -/- | 0.07 | 780 | 8.31 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 4.02 | 42500000 | 455.57 |
| Govt. Securities | GSEC2044 | -/- | 3.01 | 30000000 | 340.92 |
| Govt. Securities | GSEC2065 | -/- | 2.94 | 34500000 | 332.73 |
| Govt. Securities | GSEC2063 | -/- | 1.50 | 17000000 | 169.72 |
| Govt. Securities | GSEC2035 | -/- | 1.10 | 12500000 | 125.22 |
| Govt. Securities | GSEC2054 | -/- | 1.08 | 12500000 | 122.24 |
| Govt. Securities | GSEC2042 | -/- | 1.01 | 10000000 | 114.14 |
| Govt. Securities | Telangana 2044 7.19 | -/- | 0.74 | 8500000 | 83.42 |
| Govt. Securities | Maharashtra 2045 7.14 | -/- | 0.31 | 3540000 | 34.79 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | DSP Short Term Fund - Direct (G) | Mutual Funds | 2.29 | 50704568 | 259.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.73 | 0 | 648.94 |
| Net CA & Others | Net CA & Others | -/- | -0.15 | 0 | -15.37 |
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.):
1,98,255.66
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:
