DSP Aggressive Hybrid Fund Direct G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Aggressive Hybrid Fund Direct G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Abhishek Singh
Net Assets (Rs. cr)
: 10425.38
DSP Aggressive Hybrid Fund Direct G - Nav Details
Nav Date
: 30-Apr-2025
NAV [Rs.]
: 393.687
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
DSP Aggressive Hybrid Fund Direct G- NAV Chart
DSP Aggressive Hybrid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.09 | 3.4 | 6.39 | 2.63 | 18.54 | 17.58 | 20.88 | 14.62 |
| Category Avg | 0.02 | 2.72 | 3.42 | -0.64 | 8 | 13.58 | 18.57 | 12.29 |
| Category Best | 1.48 | 5.55 | 12.42 | 6.76 | 30.16 | 23.56 | 32.93 | 36.71 |
| Category Worst | -2.19 | 0.6 | -5.56 | -16.55 | -8.3 | 4.15 | 7.47 | -0.61 |
DSP Aggressive Hybrid Fund Direct G- Latest Dividends
No Records Found
DSP Aggressive Hybrid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Roadstar Infra6,60,000
Out
InName Of The CompanyNo Of Shares
Godrej Industrie5,90,283
Polycab India1,34,881
ITC Hotels5,44,671
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 | 780.74 |
| Equity | ICICI Bank | Banks | 4.77 | 3688426 | 497.32 |
| Equity | Axis Bank | Banks | 3.41 | 3227520 | 355.67 |
| Equity | M & M | Automobiles | 3.37 | 1317286 | 351.16 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.98 | 2156479 | 311.00 |
| Equity | SBI Life Insuran | Insurance | 2.95 | 1984938 | 307.23 |
| Equity | ITC | Diversified FMCG | 2.83 | 7193074 | 294.73 |
| Equity | Kotak Mah. Bank | Banks | 2.64 | 1268082 | 275.32 |
| Equity | Bajaj Finserv | Finance | 2.04 | 1061559 | 213.09 |
| Equity | Samvardh. Mothe. | Auto Components | 1.97 | 15719886 | 205.86 |
| Equity | Power Fin.Corpn. | Finance | 1.63 | 4110243 | 170.26 |
| Equity | Bajaj Finance | Finance | 1.56 | 181350 | 162.22 |
| Equity | GAIL (India) | Gas | 1.48 | 8453045 | 154.72 |
| Equity | St Bk of India | Banks | 1.46 | 1967957 | 151.82 |
| Equity | Indus Towers | Telecom - Services | 1.40 | 4381060 | 146.45 |
| Equity | Emami | Personal Products | 1.38 | 2476845 | 143.63 |
| Equity | Rainbow Child. | Healthcare Services | 1.35 | 1007153 | 141.17 |
| Equity | Infosys | IT - Software | 1.33 | 886003 | 139.16 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.32 | 1191844 | 137.18 |
| Equity | Radico Khaitan | Beverages | 1.31 | 560241 | 136.07 |
| Equity | Coforge | IT - Software | 1.22 | 156935 | 127.26 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.12 | 748909 | 116.60 |
| Equity | Tata Motors | Automobiles | 1.11 | 1720613 | 116.04 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.05 | 271578 | 109.25 |
| Equity | HCL Technologies | IT - Software | 0.98 | 640703 | 102.03 |
| Equity | Petronet LNG | Gas | 0.98 | 3464861 | 101.72 |
| Equity | Cyient | IT - Services | 0.97 | 798294 | 100.97 |
| Equity | Avenue Super. | Retailing | 0.91 | 233074 | 95.16 |
| Equity | AU Small Finance | Banks | 0.90 | 1749634 | 93.53 |
| Equity | Uno Minda | Auto Components | 0.88 | 1050790 | 91.99 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.85 | 589098 | 88.47 |
| Equity | ICICI Lombard | Insurance | 0.83 | 484891 | 86.93 |
| Equity | Century Plyboard | Consumer Durables | 0.83 | 1221766 | 86.61 |
| Equity | SBI Cards | Finance | 0.75 | 884107 | 77.89 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.72 | 810789 | 75.38 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.68 | 144531 | 70.55 |
| Equity | APL Apollo Tubes | Industrial Products | 0.67 | 455777 | 69.51 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.61 | 185420 | 63.56 |
| Equity | Prudent Corp. | Capital Markets | 0.55 | 244395 | 57.10 |
| Equity | AIA Engineering | Industrial Products | 0.40 | 123692 | 41.45 |
| Equity | Atul | Chemicals & Petrochemicals | 0.40 | 67277 | 41.28 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.25 | 336446 | 26.04 |
| Equity | Sip Technologies | IT - Software | 0.00 | 52521 | 0.00 |
| Debt Investments | |||||
| NCD | NABFID | -/- | 1.53 | 15000 | 159.21 |
| NCD | N A B A R D | -/- | 1.50 | 15000 | 156.22 |
| NCD | N A B A R D | -/- | 0.98 | 10000 | 102.30 |
| NCD | HDFC Bank | -/- | 0.63 | 65 | 65.34 |
| NCD | REC Ltd | -/- | 0.51 | 5000 | 53.07 |
| NCD | Canara Bank | -/- | 0.51 | 50 | 52.96 |
| NCD | HDB FINANC SER | -/- | 0.51 | 500 | 52.77 |
| NCD | S I D B I | -/- | 0.50 | 5000 | 52.22 |
| NCD | St Bk of India | -/- | 0.50 | 50 | 52.12 |
| NCD | Bank of India | -/- | 0.50 | 5000 | 51.63 |
| NCD | Power Fin.Corpn. | -/- | 0.49 | 500 | 51.24 |
| NCD | REC Ltd | -/- | 0.49 | 5000 | 50.75 |
| NCD | I R F C | -/- | 0.26 | 250 | 26.99 |
| NCD | St Bk of India | -/- | 0.26 | 2500 | 26.97 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.26 | 2500 | 26.85 |
| NCD | Muthoot Finance | -/- | 0.26 | 2500 | 26.84 |
| NCD | Kotak Mahindra P | -/- | 0.26 | 2500 | 26.79 |
| NCD | Muthoot Finance | -/- | 0.25 | 2500 | 26.42 |
| NCD | Muthoot Finance | -/- | 0.25 | 2500 | 26.40 |
| NCD | Power Fin.Corpn. | -/- | 0.25 | 2500 | 26.11 |
| NCD | Titan Company | -/- | 0.25 | 2500 | 25.81 |
| NCD | N A B A R D | -/- | 0.25 | 250 | 25.80 |
| NCD | I R F C | -/- | 0.25 | 2500 | 25.75 |
| NCD | REC Ltd | -/- | 0.25 | 2500 | 25.72 |
| NCD | S I D B I | -/- | 0.25 | 250 | 25.68 |
| NCD | Bajaj Finance | -/- | 0.24 | 250 | 25.12 |
| Government Securities | |||||
| Govt. Securities | GSEC2044 | -/- | 6.19 | 55000000 | 645.39 |
| Govt. Securities | GSEC2054 | -/- | 3.22 | 32500000 | 335.45 |
| Govt. Securities | Madhya Pradesh 2043 | -/- | 2.44 | 25000000 | 254.01 |
| Govt. Securities | Maharashtra 2043 | -/- | 0.73 | 7500000 | 76.16 |
| Govt. Securities | KARNATAKA 2038 | -/- | 0.50 | 5000000 | 52.27 |
| Govt. Securities | Maharashtra 2039 | -/- | 0.49 | 5000000 | 51.47 |
| Govt. Securities | Maharashtra 2038 | -/- | 0.44 | 4500000 | 46.33 |
| Govt. Securities | GSEC2053 | -/- | 0.26 | 2500000 | 26.72 |
| Govt. Securities | Maharashtra 2049 | -/- | 0.25 | 2500000 | 25.90 |
| Money Market Investments | |||||
| Commercial Paper | Bharti Telecom | -/- | 1.70 | 3700 | 177.26 |
| Certificate of Deposits | ICICI Bank | -/- | 0.47 | 1000 | 49.18 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | DSP Short Term Fund - Direct (G) | Mutual Funds | 2.40 | 50704568 | 250.65 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.49 | 0 | 155.01 |
| Net CA & Others | Net CA & Others | -/- | 0.75 | 0 | 83.01 |
| Cash & Cash Equivalent | Cash Margin | -/- | 0.10 | 0 | 10.00 |
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.):
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:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
