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)
: 11417.61
DSP Aggressive Hybrid Fund Regular IDCW - Nav Details
Nav Date
: 01-Aug-2025
NAV [Rs.]
: 29.584
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 | -1.01 | -1.29 | 1.85 | 6.68 | 5.26 | 16.12 | 17.29 | 13.51 |
| Category Avg | -0.97 | -1.25 | 4.15 | 6.36 | 2.52 | 14.79 | 16.93 | 12.58 |
| Category Best | -0.01 | 1.97 | 10.89 | 15.8 | 16.47 | 24.47 | 28.33 | 36.69 |
| Category Worst | -2.05 | -3.54 | 0.85 | -3.95 | -10.59 | 7.2 | 6.84 | 1.4 |
DSP Aggressive Hybrid Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
24-Jul-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
NTPC43,25,848
Syngene Intl.6,91,293
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 | 7.49 | 4270582 | 854.75 |
| Equity | ICICI Bank | Banks | 4.92 | 3882861 | 561.38 |
| Equity | SBI Life Insuran | Insurance | 3.72 | 2312135 | 425.03 |
| Equity | M & M | Automobiles | 3.67 | 1317286 | 419.31 |
| Equity | Axis Bank | Banks | 2.91 | 2769013 | 332.06 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.84 | 2156479 | 324.74 |
| Equity | Samvardh. Mothe. | Auto Components | 2.81 | 20710063 | 320.65 |
| Equity | ITC | Diversified FMCG | 2.62 | 7193074 | 299.55 |
| Equity | Kotak Mah. Bank | Banks | 2.40 | 1268082 | 274.34 |
| Equity | Coforge | IT - Software | 2.16 | 1284095 | 247.12 |
| Equity | Infosys | IT - Software | 1.98 | 1413518 | 226.41 |
| Equity | Bajaj Finserv | Finance | 1.91 | 1061559 | 218.25 |
| Equity | St Bk of India | Banks | 1.65 | 2301226 | 188.78 |
| Equity | Power Fin.Corpn. | Finance | 1.54 | 4110243 | 175.67 |
| Equity | GAIL (India) | Gas | 1.41 | 8453045 | 161.31 |
| Equity | Rainbow Child. | Healthcare Services | 1.38 | 1007153 | 157.31 |
| Equity | NTPC | Power | 1.27 | 4325848 | 144.87 |
| Equity | Bajaj Finance | Finance | 1.25 | 1525950 | 142.90 |
| Equity | Emami | Personal Products | 1.24 | 2476845 | 141.57 |
| Equity | Indus Towers | Telecom - Services | 1.21 | 3272915 | 137.82 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.17 | 1385104 | 134.06 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.13 | 926481 | 128.76 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.09 | 833540 | 124.60 |
| Equity | Hero Motocorp | Automobiles | 1.06 | 284762 | 120.65 |
| Equity | Radico Khaitan | Beverages | 1.02 | 443999 | 116.20 |
| Equity | Uno Minda | Auto Components | 1.02 | 1050790 | 116.03 |
| Equity | HCL Technologies | IT - Software | 0.97 | 640703 | 110.75 |
| Equity | AU Small Finance | Banks | 0.95 | 1320440 | 107.94 |
| Equity | Petronet LNG | Gas | 0.93 | 3554755 | 107.31 |
| Equity | Cyient | IT - Services | 0.90 | 798294 | 102.86 |
| Equity | ICICI Lombard | Insurance | 0.87 | 486620 | 99.28 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.86 | 271578 | 98.60 |
| Equity | Tata Motors | Automobiles | 0.81 | 1344354 | 92.49 |
| Equity | Century Plyboard | Consumer Durables | 0.81 | 1213466 | 92.22 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.74 | 810789 | 84.24 |
| Equity | APL Apollo Tubes | Industrial Products | 0.68 | 455777 | 79.26 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.67 | 185420 | 76.10 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.63 | 144531 | 71.38 |
| Equity | Avenue Super. | Retailing | 0.52 | 135061 | 59.05 |
| Equity | Syngene Intl. | Healthcare Services | 0.39 | 691293 | 44.16 |
| Equity | Prudent Corp. | Capital Markets | 0.30 | 124610 | 33.75 |
| Equity | Sip Technologies | IT - Software | 0.00 | 52521 | 0.00 |
| Debt Investments | |||||
| NCD | NABFID | -/- | 1.43 | 15000 | 162.96 |
| NCD | N A B A R D | -/- | 1.41 | 15000 | 160.80 |
| NCD | N A B A R D | -/- | 0.91 | 10000 | 103.98 |
| NCD | HDFC Bank | -/- | 0.59 | 65 | 67.19 |
| NCD | Canara Bank | -/- | 0.47 | 50 | 54.18 |
| NCD | HDB FINANC SER | -/- | 0.47 | 500 | 54.18 |
| NCD | S I D B I | -/- | 0.47 | 5000 | 53.66 |
| NCD | Power Fin.Corpn. | -/- | 0.46 | 500 | 52.65 |
| NCD | Bank of India | -/- | 0.45 | 5000 | 51.28 |
| NCD | I R F C | -/- | 0.24 | 250 | 27.75 |
| NCD | St Bk of India | -/- | 0.24 | 2500 | 27.46 |
| NCD | Muthoot Finance | -/- | 0.24 | 2500 | 27.15 |
| NCD | Muthoot Finance | -/- | 0.24 | 2500 | 27.11 |
| NCD | Power Fin.Corpn. | -/- | 0.23 | 2500 | 26.82 |
| NCD | REC Ltd | -/- | 0.23 | 2500 | 26.24 |
| NCD | I R F C | -/- | 0.22 | 2500 | 25.63 |
| NCD | Kotak Mahindra P | -/- | 0.22 | 2500 | 25.51 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.22 | 2500 | 25.45 |
| NCD | Muthoot Finance | -/- | 0.22 | 2500 | 25.45 |
| NCD | St Bk of India | -/- | 0.19 | 20 | 21.57 |
| Government Securities | |||||
| Govt. Securities | GSEC2054 | -/- | 4.07 | 45000000 | 465.00 |
| Govt. Securities | GSEC2033 | -/- | 3.95 | 42500000 | 451.29 |
| Govt. Securities | GSEC2044 | -/- | 3.28 | 32500000 | 374.01 |
| Govt. Securities | GSEC2042 | -/- | 1.01 | 10000000 | 115.43 |
| Govt. Securities | GSEC2064 | -/- | 0.91 | 10000000 | 104.41 |
| Govt. Securities | GSEC2065 | -/- | 0.74 | 8500000 | 84.06 |
| Govt. Securities | GSEC2054 | -/- | 0.44 | 5000000 | 49.78 |
| Govt. Securities | GSEC2074 | -/- | 0.35 | 4000000 | 40.06 |
| Govt. Securities | GSEC2046 | -/- | 0.23 | 2500000 | 25.90 |
| Money Market Investments | |||||
| Commercial Paper | Bharti Telecom | -/- | 1.59 | 3700 | 181.40 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | DSP Short Term Fund - Direct (G) | Mutual Funds | 2.26 | 50704568 | 257.59 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.62 | 0 | 299.50 |
| Net CA & Others | Net CA & Others | -/- | 1.44 | 0 | 163.48 |
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:
