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
: 16-Jan-2026
NAV [Rs.]
: 28.926
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 | -1.46 | -1.6 | 0.45 | -0.42 | 7.4 | 15.58 | 12.31 | 13.27 |
| Category Avg | -1.34 | -0.32 | 1.19 | 2.59 | 9.93 | 14.03 | 12.76 | 12.58 |
| Category Best | 0.8 | 5.55 | 8.22 | 20.24 | 29.91 | 23.51 | 29.33 | 34 |
| Category Worst | -3.32 | -4.03 | -6.01 | -4.5 | -4.64 | 5.51 | 4.35 | 2.39 |
DSP Aggressive Hybrid Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
23-Dec-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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.96 | 8541164 | 846.60 |
| Equity | ICICI Bank | Banks | 5.03 | 4555949 | 611.81 |
| Equity | M & M | Automobiles | 4.02 | 1317286 | 488.60 |
| Equity | Axis Bank | Banks | 4.01 | 3838487 | 487.25 |
| Equity | ITC | Diversified FMCG | 3.65 | 11004224 | 443.47 |
| Equity | Infosys | IT - Software | 3.51 | 2642116 | 426.80 |
| Equity | Samvardh. Mothe. | Auto Components | 3.14 | 31801866 | 381.43 |
| Equity | Kotak Mah. Bank | Banks | 2.89 | 1598006 | 351.73 |
| Equity | NTPC | Power | 2.77 | 10222039 | 336.86 |
| Equity | SBI Life Insuran | Insurance | 2.69 | 1604873 | 326.57 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.47 | 1991257 | 300.93 |
| Equity | SBI | Banks | 2.14 | 2654601 | 260.73 |
| Equity | Emami | Personal Products | 2.03 | 4679374 | 247.35 |
| Equity | Petronet LNG | Gas | 1.46 | 6231364 | 177.03 |
| Equity | GAIL (India) | Gas | 1.38 | 9779232 | 168.35 |
| Equity | Indus Towers | Telecom - Services | 1.28 | 3703553 | 155.08 |
| Equity | Syngene Intl. | Healthcare Services | 1.24 | 2321220 | 151.11 |
| Equity | Bajaj Finance | Finance | 1.24 | 1525950 | 150.58 |
| Equity | Power Fin.Corpn. | Finance | 1.20 | 4110243 | 146.07 |
| Equity | Rainbow Child. | Healthcare Services | 1.09 | 1007153 | 132.94 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.08 | 926481 | 131.45 |
| Equity | Bajaj Finserv | Finance | 1.01 | 603662 | 123.14 |
| Equity | Radico Khaitan | Beverages | 0.93 | 342554 | 112.98 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.90 | 2075725 | 109.72 |
| Equity | Century Plyboard | Consumer Durables | 0.83 | 1213466 | 100.57 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.79 | 174436 | 96.05 |
| Equity | ICICI Lombard | Insurance | 0.79 | 486620 | 95.47 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.74 | 245398 | 89.97 |
| Equity | Cyient | IT - Services | 0.73 | 798960 | 89.30 |
| Equity | APL Apollo Tubes | Industrial Products | 0.72 | 455777 | 87.23 |
| Equity | HCL Technologies | IT - Software | 0.66 | 491441 | 79.77 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.59 | 838186 | 71.29 |
| Equity | Uno Minda | Auto Components | 0.58 | 545980 | 70.20 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.56 | 810789 | 68.60 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.55 | 487649 | 66.53 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.49 | 185420 | 60.04 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.46 | 1344354 | 55.85 |
| Equity | Prudent Corp. | Capital Markets | 0.26 | 124610 | 31.75 |
| Equity | Coforge | IT - Software | 0.11 | 81921 | 13.62 |
| 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:
