DSP Aggressive Hybrid Fund Direct IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Aggressive Hybrid Fund Direct IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Abhishek Singh
Net Assets (Rs. cr)
: 11104.36
DSP Aggressive Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 09-Jul-2025
NAV [Rs.]
: 74.906
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
DSP Aggressive Hybrid Fund Direct IDCW- NAV Chart
DSP Aggressive Hybrid Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.48 | 0.5 | 9.59 | 7.03 | 10.12 | 20.11 | 19.11 | 14.3 |
Category Avg | -0.06 | 1.44 | 11.1 | 5.26 | 5.6 | 16.8 | 17.75 | 13.05 |
Category Best | 1.63 | 4.48 | 18.12 | 20.94 | 15.85 | 26.23 | 32.8 | 37.16 |
Category Worst | -0.88 | -0.15 | 4.21 | -5.47 | -7.25 | 8.8 | 7.42 | 1.4 |
DSP Aggressive Hybrid Fund Direct IDCW- Latest Dividends
DSP Aggressive Hybrid Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 7.49 | 4270582 | 854.75 |
Equity | ICICI Bank | Banks | 4.92 | 3882861 | 561.38 |
Equity | SBI Life Insuran | Insurance | 3.72 | 2312135 | 425.03 |
Equity | M & M | Automobiles | 3.67 | 1317286 | 419.31 |
Equity | Axis Bank | Banks | 2.91 | 2769013 | 332.06 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 2.84 | 2156479 | 324.74 |
Equity | Samvardh. Mothe. | Auto Components | 2.81 | 20710063 | 320.65 |
Equity | ITC | Diversified FMCG | 2.62 | 7193074 | 299.55 |
Equity | Kotak Mah. Bank | Banks | 2.40 | 1268082 | 274.34 |
Equity | Coforge | IT - Software | 2.16 | 1284095 | 247.12 |
Equity | Infosys | IT - Software | 1.98 | 1413518 | 226.41 |
Equity | Bajaj Finserv | Finance | 1.91 | 1061559 | 218.25 |
Equity | St Bk of India | Banks | 1.65 | 2301226 | 188.78 |
Equity | Power Fin.Corpn. | Finance | 1.54 | 4110243 | 175.67 |
Equity | GAIL (India) | Gas | 1.41 | 8453045 | 161.31 |
Equity | Rainbow Child. | Healthcare Services | 1.38 | 1007153 | 157.31 |
Equity | NTPC | Power | 1.27 | 4325848 | 144.87 |
Equity | Bajaj Finance | Finance | 1.25 | 1525950 | 142.90 |
Equity | Emami | Personal Products | 1.24 | 2476845 | 141.57 |
Equity | Indus Towers | Telecom - Services | 1.21 | 3272915 | 137.82 |
Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.17 | 1385104 | 134.06 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.13 | 926481 | 128.76 |
Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.09 | 833540 | 124.60 |
Equity | Hero Motocorp | Automobiles | 1.06 | 284762 | 120.65 |
Equity | Radico Khaitan | Beverages | 1.02 | 443999 | 116.20 |
Equity | Uno Minda | Auto Components | 1.02 | 1050790 | 116.03 |
Equity | HCL Technologies | IT - Software | 0.97 | 640703 | 110.75 |
Equity | AU Small Finance | Banks | 0.95 | 1320440 | 107.94 |
Equity | Petronet LNG | Gas | 0.93 | 3554755 | 107.31 |
Equity | Cyient | IT - Services | 0.90 | 798294 | 102.86 |
Equity | ICICI Lombard | Insurance | 0.87 | 486620 | 99.28 |
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.86 | 271578 | 98.60 |
Equity | Tata Motors | Automobiles | 0.81 | 1344354 | 92.49 |
Equity | Century Plyboard | Consumer Durables | 0.81 | 1213466 | 92.22 |
Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.74 | 810789 | 84.24 |
Equity | APL Apollo Tubes | Industrial Products | 0.68 | 455777 | 79.26 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.67 | 185420 | 76.10 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.63 | 144531 | 71.38 |
Equity | Avenue Super. | Retailing | 0.52 | 135061 | 59.05 |
Equity | Syngene Intl. | Healthcare Services | 0.39 | 691293 | 44.16 |
Equity | Prudent Corp. | Capital Markets | 0.30 | 124610 | 33.75 |
Equity | Sip Technologies | IT - Software | 0.00 | 52521 | 0.00 |
Debt Investments | |||||
NCD | NABFID | -/- | 1.43 | 15000 | 162.96 |
NCD | N A B A R D | -/- | 1.41 | 15000 | 160.80 |
NCD | N A B A R D | -/- | 0.91 | 10000 | 103.98 |
NCD | HDFC Bank | -/- | 0.59 | 65 | 67.19 |
NCD | Canara Bank | -/- | 0.47 | 50 | 54.18 |
NCD | HDB FINANC SER | -/- | 0.47 | 500 | 54.18 |
NCD | S I D B I | -/- | 0.47 | 5000 | 53.66 |
NCD | Power Fin.Corpn. | -/- | 0.46 | 500 | 52.65 |
NCD | Bank of India | -/- | 0.45 | 5000 | 51.28 |
NCD | I R F C | -/- | 0.24 | 250 | 27.75 |
NCD | St Bk of India | -/- | 0.24 | 2500 | 27.46 |
NCD | Muthoot Finance | -/- | 0.24 | 2500 | 27.15 |
NCD | Muthoot Finance | -/- | 0.24 | 2500 | 27.11 |
NCD | Power Fin.Corpn. | -/- | 0.23 | 2500 | 26.82 |
NCD | REC Ltd | -/- | 0.23 | 2500 | 26.24 |
NCD | I R F C | -/- | 0.22 | 2500 | 25.63 |
NCD | Kotak Mahindra P | -/- | 0.22 | 2500 | 25.51 |
NCD | Cholaman.Inv.&Fn | -/- | 0.22 | 2500 | 25.45 |
NCD | Muthoot Finance | -/- | 0.22 | 2500 | 25.45 |
NCD | St Bk of India | -/- | 0.19 | 20 | 21.57 |
Government Securities | |||||
Govt. Securities | GSEC2054 | -/- | 4.07 | 45000000 | 465.00 |
Govt. Securities | GSEC2033 | -/- | 3.95 | 42500000 | 451.29 |
Govt. Securities | GSEC2044 | -/- | 3.28 | 32500000 | 374.01 |
Govt. Securities | GSEC2042 | -/- | 1.01 | 10000000 | 115.43 |
Govt. Securities | GSEC2064 | -/- | 0.91 | 10000000 | 104.41 |
Govt. Securities | GSEC2065 | -/- | 0.74 | 8500000 | 84.06 |
Govt. Securities | GSEC2054 | -/- | 0.44 | 5000000 | 49.78 |
Govt. Securities | GSEC2074 | -/- | 0.35 | 4000000 | 40.06 |
Govt. Securities | GSEC2046 | -/- | 0.23 | 2500000 | 25.90 |
Money Market Investments | |||||
Commercial Paper | Bharti Telecom | -/- | 1.59 | 3700 | 181.40 |
Mutual Fund Investments | |||||
Indian Mutual Funds | DSP Short Term Fund - Direct (G) | Mutual Funds | 2.26 | 50704568 | 257.59 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.62 | 0 | 299.50 |
Net CA & Others | Net CA & Others | -/- | 1.44 | 0 | 163.48 |
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