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)
: 11104.36
DSP Aggressive Hybrid Fund Regular IDCW - Nav Details
Nav Date
: 20-Jun-2025
NAV [Rs.]
: 30.223
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 | -0.73 | -0.88 | 6.46 | 3.09 | 10.1 | 20.2 | 18.08 | 13.55 |
| Category Avg | -0.6 | 0.19 | 7.13 | 1.21 | 5.6 | 17.65 | 18.06 | 12.59 |
| Category Best | 0.3 | 2.69 | 11.07 | 8.89 | 16.6 | 27.4 | 33.48 | 36.43 |
| Category Worst | -2.24 | -1.12 | 3.13 | -10.98 | -9.49 | 7.25 | 7.37 | 0.09 |
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
--
Out
InName Of The CompanyNo Of Shares
Atul67,277
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.48 | 4270582 | 830.58 |
| Equity | ICICI Bank | Banks | 5.06 | 3882861 | 561.38 |
| Equity | M & M | Automobiles | 3.53 | 1317286 | 392.12 |
| Equity | SBI Life Insuran | Insurance | 3.52 | 2154505 | 390.43 |
| Equity | Axis Bank | Banks | 2.97 | 2769013 | 330.12 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.85 | 2156479 | 316.07 |
| Equity | ITC | Diversified FMCG | 2.71 | 7193074 | 300.70 |
| Equity | Samvardh. Mothe. | Auto Components | 2.61 | 18931479 | 289.87 |
| Equity | Kotak Mah. Bank | Banks | 2.37 | 1268082 | 263.08 |
| Equity | Coforge | IT - Software | 1.98 | 256819 | 219.59 |
| Equity | Bajaj Finserv | Finance | 1.93 | 1061559 | 214.15 |
| Equity | Infosys | IT - Software | 1.74 | 1233418 | 192.74 |
| Equity | St Bk of India | Banks | 1.68 | 2301226 | 186.92 |
| Equity | Power Fin.Corpn. | Finance | 1.50 | 4110243 | 166.85 |
| Equity | GAIL (India) | Gas | 1.44 | 8453045 | 160.43 |
| Equity | Emami | Personal Products | 1.30 | 2476845 | 144.69 |
| Equity | Radico Khaitan | Beverages | 1.28 | 560241 | 141.89 |
| Equity | Rainbow Child. | Healthcare Services | 1.27 | 1007153 | 141.25 |
| Equity | Bajaj Finance | Finance | 1.26 | 152595 | 140.08 |
| Equity | Indus Towers | Telecom - Services | 1.13 | 3272915 | 125.72 |
| Equity | Hero Motocorp | Automobiles | 1.11 | 284762 | 122.71 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.09 | 1157877 | 121.31 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.03 | 748909 | 114.90 |
| Equity | Petronet LNG | Gas | 0.98 | 3554755 | 109.23 |
| Equity | Cyient | IT - Services | 0.97 | 798294 | 107.51 |
| Equity | Uno Minda | Auto Components | 0.95 | 1050790 | 105.77 |
| Equity | HCL Technologies | IT - Software | 0.93 | 640703 | 104.85 |
| Equity | Tata Motors | Automobiles | 0.87 | 1344354 | 96.72 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.87 | 271578 | 96.49 |
| Equity | Century Plyboard | Consumer Durables | 0.85 | 1213466 | 94.39 |
| Equity | AU Small Finance | Banks | 0.82 | 1320440 | 91.51 |
| Equity | ICICI Lombard | Insurance | 0.82 | 486620 | 91.26 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.79 | 613446 | 87.40 |
| Equity | APL Apollo Tubes | Industrial Products | 0.74 | 455777 | 82.57 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.74 | 810789 | 82.54 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.66 | 144531 | 73.68 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.64 | 185420 | 70.89 |
| Equity | Avenue Super. | Retailing | 0.49 | 135061 | 54.05 |
| Equity | Prudent Corp. | Capital Markets | 0.35 | 131372 | 38.79 |
| Equity | Sip Technologies | IT - Software | 0.00 | 52521 | 0.00 |
| Debt Investments | |||||
| NCD | NABFID | -/- | 1.48 | 15000 | 164.58 |
| NCD | N A B A R D | -/- | 1.45 | 15000 | 160.98 |
| NCD | N A B A R D | -/- | 0.95 | 10000 | 105.17 |
| NCD | HDFC Bank | -/- | 0.60 | 65 | 66.92 |
| NCD | Canara Bank | -/- | 0.49 | 50 | 53.91 |
| NCD | HDB FINANC SER | -/- | 0.48 | 500 | 53.75 |
| NCD | S I D B I | -/- | 0.48 | 5000 | 53.44 |
| NCD | Power Fin.Corpn. | -/- | 0.48 | 500 | 52.96 |
| NCD | REC Ltd | -/- | 0.47 | 5000 | 52.17 |
| NCD | Bank of India | -/- | 0.46 | 5000 | 51.13 |
| NCD | I R F C | -/- | 0.25 | 250 | 27.80 |
| NCD | St Bk of India | -/- | 0.25 | 2500 | 27.76 |
| NCD | Kotak Mahindra P | -/- | 0.25 | 2500 | 27.42 |
| NCD | Power Fin.Corpn. | -/- | 0.24 | 2500 | 26.98 |
| NCD | Muthoot Finance | -/- | 0.24 | 2500 | 26.94 |
| NCD | Muthoot Finance | -/- | 0.24 | 2500 | 26.87 |
| NCD | REC Ltd | -/- | 0.24 | 2500 | 26.58 |
| NCD | Titan Company | -/- | 0.24 | 2500 | 26.19 |
| NCD | I R F C | -/- | 0.23 | 2500 | 25.96 |
| NCD | Muthoot Finance | -/- | 0.23 | 2500 | 25.29 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.23 | 2500 | 25.28 |
| NCD | St Bk of India | -/- | 0.19 | 20 | 21.56 |
| Government Securities | |||||
| Govt. Securities | GSEC2044 | -/- | 5.43 | 50000000 | 603.17 |
| Govt. Securities | GSEC2033 | -/- | 4.03 | 42500000 | 447.69 |
| Govt. Securities | GSEC2054 | -/- | 2.62 | 27500000 | 290.44 |
| Govt. Securities | GSEC2065 | -/- | 1.37 | 15000000 | 152.33 |
| Govt. Securities | GSEC2042 | -/- | 1.09 | 10000000 | 121.09 |
| Govt. Securities | GSEC2064 | -/- | 0.97 | 10000000 | 107.23 |
| Govt. Securities | GSEC2054 | -/- | 0.48 | 5000000 | 52.80 |
| Govt. Securities | GSEC2074 | -/- | 0.37 | 4000000 | 41.25 |
| Govt. Securities | GSEC2046 | -/- | 0.24 | 2500000 | 26.39 |
| Money Market Investments | |||||
| Commercial Paper | Bharti Telecom | -/- | 1.62 | 3700 | 180.12 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | DSP Short Term Fund - Direct (G) | Mutual Funds | 2.31 | 50704568 | 256.83 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.02 | 0 | 445.58 |
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -10.63 |
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:
