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)
: 11436.32
DSP Aggressive Hybrid Fund Regular IDCW - Nav Details
Nav Date
: 22-Aug-2025
NAV [Rs.]
: 29.719
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 | 1.14 | -1.01 | 0.28 | 8.75 | 5.44 | 15.3 | 16.46 | 13.48 |
| Category Avg | 1.39 | -0.38 | 2.39 | 9.96 | 3.12 | 14.01 | 16.34 | 12.52 |
| Category Best | 2.92 | 3.03 | 7.59 | 17.05 | 15.86 | 23.29 | 27.32 | 36.34 |
| Category Worst | 0.09 | -2.76 | -0.71 | -0.25 | -10.42 | 5.81 | 7.13 | 0.74 |
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
Emcure Pharma3,08,793
Out
InName Of The CompanyNo Of Shares
AU Small Finance13,20,440
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.54 | 4270582 | 861.88 |
| Equity | ICICI Bank | Banks | 5.03 | 3882861 | 575.20 |
| Equity | SBI Life Insuran | Insurance | 3.72 | 2312135 | 425.59 |
| Equity | M & M | Automobiles | 3.69 | 1317286 | 421.93 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.93 | 2156479 | 335.24 |
| Equity | Samvardh. Mothe. | Auto Components | 2.64 | 31065094 | 301.85 |
| Equity | ITC | Diversified FMCG | 2.59 | 7193074 | 296.31 |
| Equity | Axis Bank | Banks | 2.59 | 2769013 | 295.84 |
| Equity | Kotak Mah. Bank | Banks | 2.19 | 1268082 | 250.90 |
| Equity | NTPC | Power | 2.05 | 7003320 | 234.08 |
| Equity | Coforge | IT - Software | 1.96 | 1284095 | 224.48 |
| Equity | Infosys | IT - Software | 1.87 | 1413518 | 213.29 |
| Equity | SBI | Banks | 1.85 | 2654601 | 211.45 |
| Equity | Bajaj Finserv | Finance | 1.81 | 1061559 | 206.79 |
| Equity | Power Fin.Corpn. | Finance | 1.47 | 4110243 | 168.49 |
| Equity | Rainbow Child. | Healthcare Services | 1.34 | 1007153 | 153.53 |
| Equity | GAIL (India) | Gas | 1.31 | 8453045 | 150.19 |
| Equity | Emami | Personal Products | 1.30 | 2476845 | 148.77 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.21 | 1385104 | 138.29 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.19 | 926481 | 136.55 |
| Equity | Bajaj Finance | Finance | 1.18 | 1525950 | 134.46 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.09 | 838186 | 124.46 |
| Equity | Radico Khaitan | Beverages | 1.06 | 443999 | 121.41 |
| Equity | Hero Motocorp | Automobiles | 1.06 | 284762 | 121.32 |
| Equity | Indus Towers | Telecom - Services | 1.04 | 3272915 | 118.80 |
| Equity | Syngene Intl. | Healthcare Services | 0.98 | 1569186 | 112.03 |
| Equity | Petronet LNG | Gas | 0.90 | 3554755 | 102.44 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.85 | 271578 | 97.60 |
| Equity | Cyient | IT - Services | 0.84 | 798294 | 96.24 |
| Equity | ICICI Lombard | Insurance | 0.82 | 486620 | 93.77 |
| Equity | Tata Motors | Automobiles | 0.78 | 1344354 | 89.52 |
| Equity | Century Plyboard | Consumer Durables | 0.78 | 1213466 | 88.76 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.77 | 174436 | 87.76 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.68 | 810789 | 79.28 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.68 | 185420 | 78.82 |
| Equity | Uno Minda | Auto Components | 0.68 | 745768 | 77.66 |
| Equity | APL Apollo Tubes | Industrial Products | 0.64 | 455777 | 72.97 |
| Equity | HCL Technologies | IT - Software | 0.59 | 457470 | 67.15 |
| Equity | Avenue Super. | Retailing | 0.50 | 135061 | 57.63 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.38 | 308793 | 43.52 |
| Equity | Prudent Corp. | Capital Markets | 0.32 | 124610 | 36.40 |
| Equity | Sip Technologies | IT - Software | 0.00 | 52521 | 0.00 |
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 1.43 | 15000 | 163.57 |
| NCD | N A B A R D | -/- | 1.42 | 15000 | 162.16 |
| NCD | N A B A R D | -/- | 0.92 | 10000 | 104.83 |
| NCD | HDFC Bank | -/- | 0.59 | 65 | 67.72 |
| NCD | Canara Bank | -/- | 0.48 | 50 | 55.09 |
| NCD | S I D B I | -/- | 0.47 | 5000 | 54.02 |
| NCD | Power Fin.Corpn. | -/- | 0.46 | 500 | 53.01 |
| NCD | Bank of India | -/- | 0.45 | 5000 | 51.56 |
| NCD | I R F C | -/- | 0.25 | 250 | 28.06 |
| NCD | Power Fin.Corpn. | -/- | 0.24 | 2500 | 27.00 |
| NCD | Power Grid Corpn | -/- | 0.23 | 2500 | 26.67 |
| NCD | REC Ltd | -/- | 0.23 | 2500 | 26.38 |
| NCD | Muthoot Finance | -/- | 0.23 | 2500 | 25.74 |
| NCD | I R F C | -/- | 0.23 | 2500 | 25.74 |
| NCD | Kotak Mahindra P | -/- | 0.22 | 2500 | 25.70 |
| NCD | SBI | -/- | 0.22 | 2500 | 25.69 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.22 | 2500 | 25.65 |
| NCD | Power Grid Corpn | -/- | 0.22 | 2500 | 25.57 |
| NCD | Muthoot Finance | -/- | 0.22 | 2500 | 25.35 |
| NCD | Muthoot Finance | -/- | 0.22 | 2500 | 25.24 |
| NCD | SBI | -/- | 0.19 | 20 | 22.04 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 3.97 | 42500000 | 453.68 |
| Govt. Securities | GSEC2044 | -/- | 3.30 | 32500000 | 377.01 |
| Govt. Securities | GSEC2054 | -/- | 2.51 | 27500000 | 286.59 |
| Govt. Securities | GSEC2065 | -/- | 1.61 | 18500000 | 184.29 |
| Govt. Securities | GSEC2063 | -/- | 1.53 | 17000000 | 174.65 |
| Govt. Securities | GSEC2064 | -/- | 1.15 | 12500000 | 131.23 |
| Govt. Securities | GSEC2042 | -/- | 1.02 | 10000000 | 116.28 |
| Govt. Securities | GSEC2053 | -/- | 0.91 | 10000000 | 103.95 |
| Govt. Securities | Madhya Pradesh 2042 7.23 | -/- | 0.88 | 10000000 | 100.97 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | DSP Short Term Fund - Direct (G) | Mutual Funds | 2.27 | 50704568 | 259.15 |
| Indian Mutual Funds | DSP Banking & Psu Debt Fund - Direct (G) | Mutual Funds | 2.18 | 99390705 | 249.85 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.73 | 0 | 311.95 |
| Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -17.87 |
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:
