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)
: 11909.12
DSP Aggressive Hybrid Fund Regular IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 25.797
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 | -1.26 | -3.42 | 0.47 | -1.32 | -4.35 | 7.95 | 7.3 | 12.72 |
| Category Avg | -0.5 | -1.43 | 3.87 | 5.07 | 4.19 | 9.95 | 9.44 | 11.1 |
| Category Best | 1.29 | 2.34 | 8.24 | 20.23 | 20.36 | 21.69 | 21.23 | 32.63 |
| Category Worst | -5.74 | -7.41 | -2.62 | -3.15 | -9.05 | -1.23 | 2.69 | -0.7 |
DSP Aggressive Hybrid Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
25-Aug-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
Mphasis4,90,451
Knowledge Realty1,05,92,691
Oberoi Realty3,62,498
Life Insurance15,33,455
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 | 7.86 | 13037855 | 924.38 |
| Equity | ICICI Bank | Banks | 7.86 | 6355009 | 924.01 |
| Equity | M & M | Automobiles | 3.78 | 1353831 | 444.32 |
| Equity | Axis Bank | Banks | 3.77 | 3409530 | 443.23 |
| Equity | ITC | Diversified FMCG | 3.59 | 16521341 | 422.12 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.17 | 2641059 | 372.17 |
| Equity | Kotak Mah. Bank | Banks | 3.12 | 8759965 | 367.39 |
| Equity | NTPC | Power | 2.81 | 10108285 | 330.94 |
| Equity | SBI Life Insuran | Insurance | 2.62 | 1769570 | 307.99 |
| Equity | Infosys | IT - Software | 2.12 | 2201248 | 249.57 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.82 | 401366 | 213.90 |
| Equity | Maruti Suzuki | Automobiles | 1.81 | 156786 | 212.39 |
| Equity | SBI | Banks | 1.55 | 1722657 | 182.60 |
| Equity | Indus Towers | Telecom - Services | 1.54 | 4655613 | 181.01 |
| Equity | Emami | Personal Products | 1.45 | 4679374 | 170.32 |
| Equity | Hero Motocorp | Automobiles | 1.44 | 311182 | 169.59 |
| Equity | HDFC Life Insur. | Insurance | 1.43 | 3093302 | 168.07 |
| Equity | Petronet LNG | Gas | 1.28 | 4990352 | 150.01 |
| Equity | Bharti Airtel | Telecom - Services | 1.21 | 787375 | 142.66 |
| Equity | O N G C | Oil | 1.15 | 5813985 | 134.76 |
| Equity | Prudent Corp. | Capital Markets | 1.10 | 350597 | 128.82 |
| Equity | Syngene Intl. | Healthcare Services | 1.05 | 3082091 | 123.51 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.05 | 645623 | 123.04 |
| Equity | Mphasis | IT - Software | 1.01 | 490451 | 119.05 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 425252 | 112.84 |
| Equity | Rainbow Child. | Healthcare Services | 0.93 | 769710 | 108.89 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.91 | 2347265 | 107.02 |
| Equity | ICICI Lombard | Insurance | 0.90 | 677992 | 106.23 |
| Equity | Canara HSBC | Insurance | 0.86 | 6457538 | 100.82 |
| Equity | APL Apollo Tubes | Industrial Products | 0.86 | 453034 | 100.72 |
| Equity | B P C L | Petroleum Products | 0.63 | 2279007 | 73.85 |
| Equity | Uno Minda | Auto Components | 0.59 | 545980 | 69.66 |
| Equity | Oberoi Realty | Realty | 0.58 | 362498 | 67.71 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.57 | 799463 | 66.74 |
| Equity | Century Plyboard | Consumer Durables | 0.56 | 870281 | 65.90 |
| Equity | Life Insurance | Insurance | 0.55 | 1533455 | 64.09 |
| Equity | I O C L | Petroleum Products | 0.45 | 3771525 | 52.47 |
| Equity | Cyient | IT - Services | 0.44 | 439581 | 51.64 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.37 | 185420 | 43.94 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.33 | 195039 | 38.51 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.29 | 722828 | 34.05 |
| Equity | H P C L | Petroleum Products | 0.28 | 894523 | 32.71 |
| Equity | Power Fin.Corpn. | Finance | 0.23 | 794642 | 26.72 |
| Equity | Sip Technologies | IT - Services | 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.):
2,33,296.26
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:
