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DSP Aggressive Hybrid Fund Direct IDCW

DSP Aggressive Hybrid Fund Direct IDCW

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

Invest wise with Expert advice

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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

Record DateDividend %Bonus
25-Jun-202520

DSP Aggressive Hybrid Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
NTPC43,25,848
Syngene Intl.6,91,293

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
EquityHDFC BankBanks7.494270582854.75
EquityICICI BankBanks4.923882861561.38
EquitySBI Life InsuranInsurance3.722312135425.03
EquityM & MAutomobiles3.671317286419.31
EquityAxis BankBanks2.912769013332.06
EquityCiplaPharmaceuticals & Biotechnology2.842156479324.74
EquitySamvardh. Mothe.Auto Components2.8120710063320.65
EquityITCDiversified FMCG2.627193074299.55
EquityKotak Mah. BankBanks2.401268082274.34
EquityCoforgeIT - Software2.161284095247.12
EquityInfosysIT - Software1.981413518226.41
EquityBajaj FinservFinance1.911061559218.25
EquitySt Bk of IndiaBanks1.652301226188.78
EquityPower Fin.Corpn.Finance1.544110243175.67
EquityGAIL (India)Gas1.418453045161.31
EquityRainbow Child.Healthcare Services1.381007153157.31
EquityNTPCPower1.274325848144.87
EquityBajaj FinanceFinance1.251525950142.90
EquityEmamiPersonal Products1.242476845141.57
EquityIndus TowersTelecom - Services1.213272915137.82
EquityCohance LifePharmaceuticals & Biotechnology1.171385104134.06
EquityIpca Labs.Pharmaceuticals & Biotechnology1.13926481128.76
EquityGanesha Ecosphe.Textiles & Apparels1.09833540124.60
EquityHero MotocorpAutomobiles1.06284762120.65
EquityRadico KhaitanBeverages1.02443999116.20
EquityUno MindaAuto Components1.021050790116.03
EquityHCL TechnologiesIT - Software0.97640703110.75
EquityAU Small FinanceBanks0.951320440107.94
EquityPetronet LNGGas0.933554755107.31
EquityCyientIT - Services0.90798294102.86
EquityICICI LombardInsurance0.8748662099.28
EquityGujarat FluorochChemicals & Petrochemicals0.8627157898.60
EquityTata MotorsAutomobiles0.81134435492.49
EquityCentury PlyboardConsumer Durables0.81121346692.22
EquityAlembic PharmaPharmaceuticals & Biotechnology0.7481078984.24
EquityAPL Apollo TubesIndustrial Products0.6845577779.26
EquityP I IndustriesFertilizers & Agrochemicals0.6718542076.10
EquityAlkem LabPharmaceuticals & Biotechnology0.6314453171.38
EquityAvenue Super.Retailing0.5213506159.05
EquitySyngene Intl.Healthcare Services0.3969129344.16
EquityPrudent Corp.Capital Markets0.3012461033.75
EquitySip TechnologiesIT - Software0.00525210.00
Debt Investments
NCDNABFID-/-1.4315000162.96
NCDN A B A R D-/-1.4115000160.80
NCDN A B A R D-/-0.9110000103.98
NCDHDFC Bank-/-0.596567.19
NCDCanara Bank-/-0.475054.18
NCDHDB FINANC SER-/-0.4750054.18
NCDS I D B I-/-0.47500053.66
NCDPower Fin.Corpn.-/-0.4650052.65
NCDBank of India-/-0.45500051.28
NCDI R F C-/-0.2425027.75
NCDSt Bk of India-/-0.24250027.46
NCDMuthoot Finance-/-0.24250027.15
NCDMuthoot Finance-/-0.24250027.11
NCDPower Fin.Corpn.-/-0.23250026.82
NCDREC Ltd-/-0.23250026.24
NCDI R F C-/-0.22250025.63
NCDKotak Mahindra P-/-0.22250025.51
NCDCholaman.Inv.&Fn-/-0.22250025.45
NCDMuthoot Finance-/-0.22250025.45
NCDSt Bk of India-/-0.192021.57
Government Securities
Govt. SecuritiesGSEC2054-/-4.0745000000465.00
Govt. SecuritiesGSEC2033-/-3.9542500000451.29
Govt. SecuritiesGSEC2044-/-3.2832500000374.01
Govt. SecuritiesGSEC2042-/-1.0110000000115.43
Govt. SecuritiesGSEC2064-/-0.9110000000104.41
Govt. SecuritiesGSEC2065-/-0.74850000084.06
Govt. SecuritiesGSEC2054-/-0.44500000049.78
Govt. SecuritiesGSEC2074-/-0.35400000040.06
Govt. SecuritiesGSEC2046-/-0.23250000025.90
Money Market Investments
Commercial PaperBharti Telecom-/-1.593700181.40
Mutual Fund Investments
Indian Mutual FundsDSP Short Term Fund - Direct (G)Mutual Funds2.2650704568257.59
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.620299.50
Net CA & OthersNet CA & Others-/-1.440163.48

Invest wise with Expert advice

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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.):
1,98,255.66
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
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