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)
: 10829.34
DSP Aggressive Hybrid Fund Regular IDCW - Nav Details
Nav Date
: 30-May-2025
NAV [Rs.]
: 30.147
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 | -0.17 | 1.69 | 10.82 | 3.47 | 16.97 | 17.94 | 19.55 | 13.6 |
| Category Avg | 0.26 | 2.79 | 10.69 | 1.62 | 9.91 | 15.49 | 19.17 | 12.7 |
| Category Best | 2.07 | 7.86 | 17.77 | 7.97 | 18.69 | 25.02 | 34.42 | 36.62 |
| Category Worst | -0.44 | 0.76 | 1.71 | -9.72 | -3.51 | 5.42 | 8.63 | 1.6 |
DSP Aggressive Hybrid Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
26-May-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
Hero Motocorp2,84,762
Out
InName Of The CompanyNo Of Shares
SBI Cards8,84,107
AIA Engineering1,23,692
JK Lakshmi Cem.3,36,446
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.59 | 4270582 | 822.08 |
| Equity | ICICI Bank | Banks | 5.12 | 3882861 | 554.08 |
| Equity | M & M | Automobiles | 3.56 | 1317286 | 385.80 |
| Equity | Axis Bank | Banks | 3.53 | 3227520 | 382.46 |
| Equity | SBI Life Insuran | Insurance | 3.51 | 2154505 | 380.44 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.09 | 2156479 | 334.27 |
| Equity | ITC | Diversified FMCG | 2.83 | 7193074 | 306.28 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 1268082 | 280.00 |
| Equity | Samvardh. Mothe. | Auto Components | 2.33 | 18931479 | 252.29 |
| Equity | Bajaj Finserv | Finance | 1.91 | 1061559 | 207.17 |
| Equity | St Bk of India | Banks | 1.68 | 2301226 | 181.48 |
| Equity | Indus Towers | Telecom - Services | 1.65 | 4381060 | 178.83 |
| Equity | Power Fin.Corpn. | Finance | 1.55 | 4110243 | 167.45 |
| Equity | Coforge | IT - Software | 1.48 | 219929 | 160.65 |
| Equity | GAIL (India) | Gas | 1.48 | 8453045 | 159.83 |
| Equity | Emami | Personal Products | 1.43 | 2476845 | 154.72 |
| Equity | Rainbow Child. | Healthcare Services | 1.29 | 1007153 | 139.15 |
| Equity | Radico Khaitan | Beverages | 1.27 | 560241 | 137.57 |
| Equity | Infosys | IT - Software | 1.23 | 886003 | 132.90 |
| Equity | Bajaj Finance | Finance | 1.22 | 152595 | 131.75 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.22 | 1157877 | 131.66 |
| Equity | Petronet LNG | Gas | 1.03 | 3554755 | 111.53 |
| Equity | Tata Motors | Automobiles | 1.02 | 1720613 | 110.85 |
| Equity | Hero Motocorp | Automobiles | 1.01 | 284762 | 108.98 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.00 | 748909 | 108.20 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.98 | 271578 | 105.71 |
| Equity | HCL Technologies | IT - Software | 0.93 | 640703 | 100.43 |
| Equity | Cyient | IT - Services | 0.88 | 798294 | 94.81 |
| Equity | Uno Minda | Auto Components | 0.87 | 1050790 | 93.96 |
| Equity | ICICI Lombard | Insurance | 0.84 | 486620 | 91.31 |
| Equity | AU Small Finance | Banks | 0.83 | 1320440 | 89.60 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.79 | 610609 | 85.55 |
| Equity | Century Plyboard | Consumer Durables | 0.78 | 1213466 | 84.70 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.68 | 144531 | 73.94 |
| Equity | APL Apollo Tubes | Industrial Products | 0.68 | 455777 | 73.82 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.66 | 810789 | 70.98 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.62 | 185420 | 67.49 |
| Equity | Avenue Super. | Retailing | 0.52 | 135061 | 56.72 |
| Equity | Atul | Chemicals & Petrochemicals | 0.42 | 67277 | 45.38 |
| Equity | Prudent Corp. | Capital Markets | 0.27 | 131372 | 29.10 |
| Equity | Sip Technologies | IT - Software | 0.00 | 52521 | 0.00 |
| Debt Investments | |||||
| NCD | NABFID | -/- | 1.50 | 15000 | 162.44 |
| NCD | N A B A R D | -/- | 1.46 | 15000 | 158.50 |
| NCD | N A B A R D | -/- | 0.96 | 10000 | 103.81 |
| NCD | HDFC Bank | -/- | 0.61 | 65 | 66.27 |
| NCD | Canara Bank | -/- | 0.50 | 50 | 53.91 |
| NCD | REC Ltd | -/- | 0.50 | 5000 | 53.60 |
| NCD | St Bk of India | -/- | 0.49 | 50 | 53.31 |
| NCD | HDB FINANC SER | -/- | 0.49 | 500 | 53.29 |
| NCD | S I D B I | -/- | 0.49 | 5000 | 52.85 |
| NCD | Power Fin.Corpn. | -/- | 0.48 | 500 | 52.07 |
| NCD | REC Ltd | -/- | 0.48 | 5000 | 51.46 |
| NCD | Bank of India | -/- | 0.47 | 5000 | 50.89 |
| NCD | I R F C | -/- | 0.25 | 250 | 27.44 |
| NCD | St Bk of India | -/- | 0.25 | 2500 | 27.33 |
| NCD | Muthoot Finance | -/- | 0.25 | 2500 | 27.22 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.25 | 2500 | 27.16 |
| NCD | Kotak Mahindra P | -/- | 0.25 | 2500 | 27.14 |
| NCD | Muthoot Finance | -/- | 0.25 | 2500 | 26.77 |
| NCD | Muthoot Finance | -/- | 0.25 | 2500 | 26.67 |
| NCD | Power Fin.Corpn. | -/- | 0.25 | 2500 | 26.53 |
| NCD | REC Ltd | -/- | 0.24 | 2500 | 26.02 |
| NCD | Titan Company | -/- | 0.24 | 2500 | 26.01 |
| NCD | N A B A R D | -/- | 0.24 | 250 | 25.98 |
| NCD | I R F C | -/- | 0.24 | 2500 | 25.49 |
| NCD | Bajaj Finance | -/- | 0.23 | 250 | 25.33 |
| Government Securities | |||||
| Govt. Securities | GSEC2044 | -/- | 5.32 | 48000000 | 575.72 |
| Govt. Securities | GSEC2033 | -/- | 3.61 | 37500000 | 391.32 |
| Govt. Securities | GSEC2054 | -/- | 2.44 | 25000000 | 263.99 |
| Govt. Securities | GSEC2065 | -/- | 1.41 | 15000000 | 152.61 |
| Govt. Securities | GSEC2042 | -/- | 1.11 | 10000000 | 119.98 |
| Govt. Securities | GSEC2064 | -/- | 0.99 | 10000000 | 107.38 |
| Govt. Securities | GSEC2054 | -/- | 0.49 | 5000000 | 52.55 |
| Money Market Investments | |||||
| Commercial Paper | Bharti Telecom | -/- | 1.65 | 3700 | 178.85 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | DSP Short Term Fund - Direct (G) | Mutual Funds | 2.35 | 50704568 | 254.17 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.40 | 0 | 368.38 |
| Net CA & Others | Net CA & Others | -/- | -0.81 | 0 | -82.38 |
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.):
1,87,436.30
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Singh
Auditors:
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:
