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)
: 12161.66
DSP Aggressive Hybrid Fund Regular IDCW - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 28.808
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 | 0.84 | 0.19 | -0.25 | 2.66 | 7.14 | 15.31 | 11.9 | 13.25 |
| Category Avg | 2.82 | 1.22 | 1.76 | 5.93 | 10.15 | 14.49 | 12.47 | 12.8 |
| Category Best | 5.06 | 6.19 | 12.44 | 23.48 | 29.42 | 25.83 | 28.45 | 33.38 |
| Category Worst | -1.93 | -2.67 | -7.46 | -2.32 | -4.01 | 5.36 | 3.97 | 2.75 |
DSP Aggressive Hybrid Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
24-Jan-20262.20
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
Canara HSBC40,01,495
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 | 7.96 | 10157436 | 943.87 |
| Equity | ICICI Bank | Banks | 5.20 | 4555949 | 617.33 |
| Equity | Axis Bank | Banks | 4.43 | 3838487 | 526.02 |
| Equity | M & M | Automobiles | 3.81 | 1317286 | 452.06 |
| Equity | Infosys | IT - Software | 3.66 | 2642116 | 433.57 |
| Equity | ITC | Diversified FMCG | 3.24 | 11930885 | 384.35 |
| Equity | NTPC | Power | 3.07 | 10222039 | 363.90 |
| Equity | Samvardh. Mothe. | Auto Components | 3.03 | 31801866 | 359.04 |
| Equity | Kotak Mah. Bank | Banks | 2.75 | 7990030 | 325.99 |
| Equity | SBI Life Insuran | Insurance | 2.70 | 1604873 | 320.73 |
| Equity | SBI | Banks | 2.41 | 2654601 | 285.94 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.22 | 1991257 | 263.64 |
| Equity | Emami | Personal Products | 1.91 | 4679374 | 226.38 |
| Equity | Petronet LNG | Gas | 1.52 | 6231364 | 180.55 |
| Equity | Indus Towers | Telecom - Services | 1.39 | 3703553 | 164.54 |
| Equity | GAIL (India) | Gas | 1.38 | 9779232 | 163.59 |
| Equity | Power Fin.Corpn. | Finance | 1.31 | 4110243 | 155.92 |
| Equity | Bajaj Finance | Finance | 1.20 | 1525950 | 141.89 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.15 | 926481 | 136.26 |
| Equity | Syngene Intl. | Healthcare Services | 1.00 | 2512595 | 118.95 |
| Equity | ICICI Lombard | Insurance | 0.99 | 649790 | 117.87 |
| Equity | Rainbow Child. | Healthcare Services | 0.97 | 1007153 | 114.62 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.90 | 2808197 | 107.07 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.83 | 174436 | 99.03 |
| Equity | Century Plyboard | Consumer Durables | 0.82 | 1213466 | 97.53 |
| Equity | Radico Khaitan | Beverages | 0.82 | 342554 | 96.87 |
| Equity | Cyient | IT - Services | 0.79 | 821122 | 93.45 |
| Equity | APL Apollo Tubes | Industrial Products | 0.79 | 455777 | 93.23 |
| Equity | HCL Technologies | IT - Software | 0.70 | 491441 | 83.32 |
| Equity | Prudent Corp. | Capital Markets | 0.70 | 347562 | 83.30 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.63 | 245398 | 74.93 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.60 | 487649 | 71.38 |
| Equity | Uno Minda | Auto Components | 0.54 | 545980 | 64.55 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.54 | 810789 | 63.50 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.52 | 1344354 | 61.63 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.50 | 185420 | 59.24 |
| Equity | Canara HSBC | Insurance | 0.50 | 4001495 | 58.95 |
| Equity | Bajaj Finserv | Finance | 0.50 | 301420 | 58.85 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.48 | 838186 | 57.43 |
| Equity | Coforge | IT - Software | 0.11 | 81921 | 13.54 |
| Equity | Sip Technologies | IT - Software | 0.00 | 52521 | 0.00 |
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.):
2,24,668.94
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:
