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)
: 11581.75
DSP Aggressive Hybrid Fund Regular IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 26.803
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 | -2.24 | -0.53 | -4.66 | -6.16 | -4 | 12.01 | 10.43 | 12.86 |
| Category Avg | -1.97 | 0.66 | -2.72 | -2.78 | 3.55 | 12.15 | 11.39 | 11.23 |
| Category Best | 0.43 | 5.7 | 6.24 | 8.53 | 26.93 | 24.68 | 25.99 | 32.5 |
| Category Worst | -3.48 | -1.72 | -9.5 | -12.27 | -7.83 | 3.01 | 3.27 | -1.74 |
DSP Aggressive Hybrid Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
24-Apr-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
Asian Paints4,25,252
Out
InName Of The CompanyNo Of Shares
Emcure Pharma4,87,649
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.69 | 13037855 | 1,006.13 |
| Equity | ICICI Bank | Banks | 5.94 | 5442096 | 687.55 |
| Equity | ITC | Diversified FMCG | 4.49 | 16521341 | 520.25 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.89 | 3436854 | 450.09 |
| Equity | Axis Bank | Banks | 3.73 | 3409530 | 432.43 |
| Equity | M & M | Automobiles | 3.62 | 1353831 | 419.34 |
| Equity | Kotak Mah. Bank | Banks | 3.61 | 10904784 | 417.98 |
| Equity | SBI Life Insuran | Insurance | 2.52 | 1604873 | 291.92 |
| Equity | Samvardh. Mothe. | Auto Components | 2.28 | 21820580 | 264.48 |
| Equity | Infosys | IT - Software | 2.25 | 2201248 | 260.14 |
| Equity | Emami | Personal Products | 1.80 | 4679374 | 207.99 |
| Equity | HDFC Life Insur. | Insurance | 1.57 | 3093302 | 181.54 |
| Equity | Maruti Suzuki | Automobiles | 1.55 | 134963 | 179.68 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.32 | 283218 | 152.93 |
| Equity | Bharti Airtel | Telecom - Services | 1.28 | 787375 | 148.56 |
| Equity | Syngene Intl. | Healthcare Services | 1.24 | 3082091 | 144.13 |
| Equity | Bajaj Finance | Finance | 1.23 | 1525950 | 142.98 |
| Equity | Petronet LNG | Gas | 1.19 | 4990352 | 138.11 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.17 | 2808197 | 135.70 |
| Equity | NTPC | Power | 1.11 | 3233233 | 129.05 |
| Equity | Rainbow Child. | Healthcare Services | 1.09 | 1007153 | 126.12 |
| Equity | Power Fin.Corpn. | Finance | 1.05 | 2703778 | 121.23 |
| Equity | Indus Towers | Telecom - Services | 1.04 | 2931031 | 120.15 |
| Equity | ICICI Lombard | Insurance | 1.03 | 677992 | 119.54 |
| Equity | Radico Khaitan | Beverages | 1.01 | 342554 | 117.25 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.93 | 708240 | 108.42 |
| Equity | Asian Paints | Consumer Durables | 0.90 | 425252 | 103.95 |
| Equity | Prudent Corp. | Capital Markets | 0.86 | 350597 | 99.08 |
| Equity | GAIL (India) | Gas | 0.84 | 5963675 | 97.34 |
| Equity | Century Plyboard | Consumer Durables | 0.84 | 1213466 | 96.79 |
| Equity | Canara HSBC | Insurance | 0.79 | 6457538 | 91.24 |
| Equity | APL Apollo Tubes | Industrial Products | 0.75 | 453034 | 86.30 |
| Equity | SBI | Banks | 0.70 | 755056 | 80.67 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.64 | 375200 | 74.35 |
| Equity | Cyient | IT - Services | 0.62 | 821122 | 71.58 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.53 | 810789 | 61.21 |
| Equity | Uno Minda | Auto Components | 0.52 | 545980 | 60.74 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.49 | 185420 | 56.64 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.48 | 1344354 | 55.10 |
| Equity | Tata Capital | Finance | 0.46 | 1592789 | 53.06 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.25 | 272998 | 28.65 |
| Equity | Coforge | IT - Software | 0.08 | 81921 | 9.79 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.02 | 4825 | 1.73 |
| 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.):
2,28,622.33
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:
