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
: 11-Jun-2026
NAV [Rs.]
: 26.292
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 | 0.6 | -2.1 | -1.79 | -6.01 | -5.63 | 11.04 | 9.16 | 12.83 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
DSP Aggressive Hybrid Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
25-May-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
H P C L8,94,523
I O C L24,81,788
B P C L10,87,440
Out
InName Of The CompanyNo Of Shares
GAIL (India)59,63,675
Tata Capital15,92,789
Coforge81,921
Gujarat Fluoroch4,825
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.43 | 13037855 | 970.73 |
| Equity | ICICI Bank | Banks | 5.94 | 5442096 | 683.74 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.18 | 3436854 | 481.50 |
| Equity | ITC | Diversified FMCG | 4.12 | 16521341 | 473.99 |
| Equity | Kotak Mah. Bank | Banks | 3.90 | 11682353 | 448.83 |
| Equity | Axis Bank | Banks | 3.81 | 3409530 | 438.67 |
| Equity | M & M | Automobiles | 3.58 | 1353831 | 412.32 |
| Equity | SBI Life Insuran | Insurance | 2.55 | 1604873 | 293.70 |
| Equity | Infosys | IT - Software | 2.22 | 2201248 | 255.54 |
| Equity | Emami | Personal Products | 1.62 | 4679374 | 186.75 |
| Equity | HDFC Life Insur. | Insurance | 1.60 | 3093302 | 183.98 |
| Equity | Maruti Suzuki | Automobiles | 1.54 | 134963 | 177.16 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.35 | 283218 | 155.71 |
| Equity | Bharti Airtel | Telecom - Services | 1.25 | 787375 | 144.01 |
| Equity | Rainbow Child. | Healthcare Services | 1.21 | 1007153 | 139.01 |
| Equity | Bajaj Finance | Finance | 1.20 | 1525950 | 138.59 |
| Equity | Syngene Intl. | Healthcare Services | 1.18 | 3082091 | 136.22 |
| Equity | Petronet LNG | Gas | 1.17 | 4990352 | 135.26 |
| Equity | Indus Towers | Telecom - Services | 1.13 | 2931031 | 129.56 |
| Equity | NTPC | Power | 1.09 | 3233233 | 125.09 |
| Equity | ICICI Lombard | Insurance | 1.06 | 677992 | 121.50 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.05 | 2808197 | 121.17 |
| Equity | Radico Khaitan | Beverages | 1.05 | 342554 | 120.53 |
| Equity | Asian Paints | Consumer Durables | 0.99 | 425252 | 113.61 |
| Equity | Samvardh. Mothe. | Auto Components | 0.96 | 7576856 | 110.42 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.93 | 708240 | 107.96 |
| Equity | Prudent Corp. | Capital Markets | 0.83 | 350597 | 95.36 |
| Equity | Canara HSBC | Insurance | 0.77 | 6457538 | 89.13 |
| Equity | APL Apollo Tubes | Industrial Products | 0.72 | 453034 | 82.95 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.66 | 436161 | 76.48 |
| Equity | Cyient | IT - Services | 0.65 | 821122 | 74.57 |
| Equity | SBI | Banks | 0.63 | 755056 | 72.81 |
| Equity | Century Plyboard | Consumer Durables | 0.58 | 870281 | 67.30 |
| Equity | Power Fin.Corpn. | Finance | 0.53 | 1426715 | 61.14 |
| Equity | Uno Minda | Auto Components | 0.52 | 545980 | 60.15 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.52 | 810789 | 59.68 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.45 | 185420 | 51.45 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.44 | 1344354 | 51.01 |
| Equity | H P C L | Petroleum Products | 0.31 | 894523 | 35.23 |
| Equity | I O C L | Petroleum Products | 0.30 | 2481788 | 34.80 |
| Equity | B P C L | Petroleum Products | 0.28 | 1087440 | 32.41 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.08 | 105777 | 9.76 |
| 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:
