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)
: 11564.68
DSP Aggressive Hybrid Fund Regular IDCW - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 29.369
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 | -0.38 | -0.61 | -0.87 | 6.33 | 1.21 | 15.95 | 16.26 | 13.39 |
| Category Avg | 0.63 | 1.09 | 1.7 | 11.05 | 3.21 | 14.97 | 16.29 | 12.78 |
| Category Best | 2.71 | 6.87 | 10.84 | 23.82 | 16.75 | 24 | 35.79 | 35.83 |
| Category Worst | -0.5 | -1.72 | -3.45 | 4.8 | -11.25 | 7 | 7.14 | 0.93 |
DSP Aggressive Hybrid Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
25-Aug-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 | 7.02 | 8541164 | 812.26 |
| Equity | ICICI Bank | Banks | 4.53 | 3882861 | 523.40 |
| Equity | M & M | Automobiles | 3.90 | 1317286 | 451.43 |
| Equity | Axis Bank | Banks | 3.76 | 3838487 | 434.36 |
| Equity | Kotak Mah. Bank | Banks | 3.70 | 2148818 | 428.19 |
| Equity | SBI Life Insuran | Insurance | 3.58 | 2312135 | 414.01 |
| Equity | ITC | Diversified FMCG | 2.99 | 8602900 | 345.44 |
| Equity | Samvardh. Mothe. | Auto Components | 2.91 | 31801866 | 335.98 |
| Equity | Infosys | IT - Software | 2.89 | 2316228 | 333.95 |
| Equity | NTPC | Power | 2.81 | 9536122 | 324.65 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.80 | 2156479 | 324.18 |
| Equity | SBI | Banks | 2.00 | 2654601 | 231.60 |
| Equity | Bajaj Finserv | Finance | 1.84 | 1061559 | 212.99 |
| Equity | Coforge | IT - Software | 1.77 | 1284095 | 204.29 |
| Equity | GAIL (India) | Gas | 1.49 | 9779232 | 172.39 |
| Equity | Power Fin.Corpn. | Finance | 1.46 | 4110243 | 168.62 |
| Equity | Bajaj Finance | Finance | 1.32 | 1525950 | 152.42 |
| Equity | Indus Towers | Telecom - Services | 1.22 | 4126188 | 141.48 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.20 | 1584179 | 139.26 |
| Equity | Rainbow Child. | Healthcare Services | 1.18 | 1007153 | 136.56 |
| Equity | Emami | Personal Products | 1.15 | 2476845 | 133.31 |
| Equity | Radico Khaitan | Beverages | 1.11 | 443999 | 128.22 |
| Equity | Petronet LNG | Gas | 1.09 | 4535989 | 126.46 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.07 | 926481 | 124.05 |
| Equity | Syngene Intl. | Healthcare Services | 1.06 | 1974299 | 122.96 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.85 | 838186 | 98.75 |
| Equity | Century Plyboard | Consumer Durables | 0.85 | 1213466 | 98.66 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.82 | 174436 | 94.63 |
| Equity | ICICI Lombard | Insurance | 0.80 | 486620 | 91.96 |
| Equity | Cyient | IT - Services | 0.79 | 798294 | 91.50 |
| Equity | Tata Motors | Automobiles | 0.79 | 1344354 | 91.44 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.79 | 245398 | 90.98 |
| Equity | APL Apollo Tubes | Industrial Products | 0.66 | 455777 | 76.84 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.63 | 810789 | 73.08 |
| Equity | Uno Minda | Auto Components | 0.61 | 545980 | 70.91 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.56 | 185420 | 65.14 |
| Equity | HCL Technologies | IT - Software | 0.55 | 457470 | 63.36 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.54 | 483926 | 61.93 |
| Equity | Prudent Corp. | Capital Markets | 0.28 | 124610 | 32.13 |
| Equity | Sip Technologies | IT - Software | 0.00 | 52521 | 0.00 |
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 1.41 | 15000 | 163.13 |
| NCD | NABFID | -/- | 1.31 | 15000 | 151.88 |
| NCD | N A B A R D | -/- | 0.91 | 10000 | 105.56 |
| NCD | HDFC Bank | -/- | 0.59 | 65 | 68.40 |
| NCD | S I D B I | -/- | 0.47 | 5000 | 54.49 |
| NCD | Power Fin.Corpn. | -/- | 0.46 | 500 | 53.30 |
| NCD | Bank of India | -/- | 0.45 | 5000 | 52.00 |
| NCD | Canara Bank | -/- | 0.45 | 50 | 51.55 |
| NCD | I R F C | -/- | 0.24 | 250 | 28.25 |
| NCD | Power Grid Corpn | -/- | 0.23 | 2500 | 26.70 |
| NCD | REC Ltd | -/- | 0.23 | 2500 | 26.27 |
| NCD | Muthoot Finance | -/- | 0.23 | 2500 | 26.05 |
| NCD | Kotak Mahindra P | -/- | 0.22 | 2500 | 25.97 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.22 | 2500 | 25.93 |
| NCD | SBI | -/- | 0.22 | 2500 | 25.72 |
| NCD | Muthoot Finance | -/- | 0.22 | 2500 | 25.65 |
| NCD | I R F C | -/- | 0.22 | 2500 | 25.60 |
| NCD | Power Grid Corpn | -/- | 0.22 | 2500 | 25.57 |
| NCD | Muthoot Finance | -/- | 0.22 | 2500 | 25.52 |
| NCD | Power Fin.Corpn. | -/- | 0.22 | 2500 | 25.34 |
| NCD | SBI | -/- | 0.19 | 20 | 22.23 |
| NCD | IDFC First Bank | -/- | 0.07 | 78 | 8.35 |
| Government Securities | |||||
| Govt. Securities | GSEC2065 | -/- | 3.71 | 43500000 | 429.02 |
| Govt. Securities | GSEC2044 | -/- | 2.72 | 27500000 | 314.68 |
| Govt. Securities | GSEC2033 | -/- | 2.46 | 27500000 | 284.64 |
| Govt. Securities | GSEC2035 | -/- | 1.96 | 22500000 | 226.93 |
| Govt. Securities | GSEC2028 | -/- | 1.36 | 15000000 | 156.73 |
| Govt. Securities | GSEC2054 | -/- | 1.08 | 12500000 | 124.57 |
| Govt. Securities | Madhya Pradesh 2041 6.99 | -/- | 0.60 | 7000000 | 69.58 |
| Govt. Securities | Karnataka 2032 | -/- | 0.57 | 6500000 | 66.38 |
| Govt. Securities | GSEC2033 | -/- | 0.45 | 5000000 | 52.11 |
| Govt. Securities | GSEC2040 6.68 | -/- | 0.39 | 4500000 | 44.90 |
| Govt. Securities | Maharashtra 2031 | -/- | 0.22 | 2500000 | 25.86 |
| Govt. Securities | Gujarat 2031 7.01 | -/- | 0.22 | 2500000 | 25.43 |
| Govt. Securities | Telangana 2032 | -/- | 0.13 | 1500000 | 15.58 |
| Govt. Securities | Madhya Pradesh 2044 7.50 | -/- | 0.04 | 500000 | 5.09 |
| Govt. Securities | Maharashtra 2045 7.14 | -/- | 0.00 | 40000 | 0.39 |
| Money Market Investments | |||||
| Commercial Paper | Bharti Telecom | -/- | 0.40 | 1000 | 46.73 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | DSP Short Term Fund - Direct (G) | Mutual Funds | 2.25 | 50704568 | 260.60 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.53 | 0 | 407.98 |
| Net CA & Others | Net CA & Others | -/- | -0.50 | 0 | -64.92 |
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.):
2,12,960.14
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:
