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)
: 11909.72
DSP Aggressive Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 11-Nov-2025
NAV [Rs.]
: 74.263
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 | 0.11 | 0.7 | 2.86 | 4.63 | 6.31 | 16.77 | 16.38 | 13.91 |
| Category Avg | -0.57 | 0.59 | 4.42 | 8.08 | 6.31 | 14.15 | 15.48 | 12.68 |
| Category Best | 0.26 | 3.06 | 10.33 | 17.54 | 18.06 | 25.29 | 35.8 | 35.95 |
| Category Worst | -1.63 | -1.9 | 0.74 | 3.58 | -7.2 | 5.94 | 6.73 | 0.55 |
DSP Aggressive Hybrid Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
27-Oct-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
TML Commercial13,44,354
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 | 7.08 | 8541164 | 843.26 |
| Equity | ICICI Bank | Banks | 4.39 | 3882861 | 522.36 |
| Equity | Axis Bank | Banks | 3.97 | 3838487 | 473.20 |
| Equity | M & M | Automobiles | 3.86 | 1317286 | 459.36 |
| Equity | Kotak Mah. Bank | Banks | 3.79 | 2148818 | 451.72 |
| Equity | SBI Life Insuran | Insurance | 3.55 | 2162374 | 422.89 |
| Equity | ITC | Diversified FMCG | 3.04 | 8602900 | 361.62 |
| Equity | Infosys | IT - Software | 2.88 | 2316228 | 343.33 |
| Equity | Samvardh. Mothe. | Auto Components | 2.81 | 31801866 | 335.15 |
| Equity | NTPC | Power | 2.70 | 9536122 | 321.31 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.51 | 1991257 | 298.94 |
| Equity | SBI | Banks | 2.09 | 2654601 | 248.73 |
| Equity | Coforge | IT - Software | 1.92 | 1284095 | 228.32 |
| Equity | GAIL (India) | Gas | 1.50 | 9779232 | 178.72 |
| Equity | Power Fin.Corpn. | Finance | 1.39 | 4110243 | 165.74 |
| Equity | Emami | Personal Products | 1.36 | 3023561 | 161.57 |
| Equity | Bajaj Finance | Finance | 1.34 | 1525950 | 159.12 |
| Equity | Petronet LNG | Gas | 1.28 | 5423338 | 152.53 |
| Equity | Indus Towers | Telecom - Services | 1.26 | 4126188 | 150.02 |
| Equity | Rainbow Child. | Healthcare Services | 1.16 | 1007153 | 137.91 |
| Equity | Syngene Intl. | Healthcare Services | 1.08 | 1974299 | 128.34 |
| Equity | Bajaj Finserv | Finance | 1.06 | 603662 | 126.06 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.04 | 1641445 | 123.66 |
| Equity | HCL Technologies | IT - Software | 1.02 | 787524 | 121.39 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.99 | 926481 | 117.77 |
| Equity | Radico Khaitan | Beverages | 0.93 | 352382 | 110.34 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.86 | 838186 | 102.27 |
| Equity | ICICI Lombard | Insurance | 0.81 | 486620 | 97.01 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.81 | 174436 | 96.05 |
| Equity | Cyient | IT - Services | 0.78 | 798294 | 92.80 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.77 | 245398 | 91.86 |
| Equity | Century Plyboard | Consumer Durables | 0.77 | 1213466 | 91.54 |
| Equity | APL Apollo Tubes | Industrial Products | 0.68 | 455777 | 81.65 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.61 | 810789 | 72.76 |
| Equity | Uno Minda | Auto Components | 0.57 | 545980 | 67.43 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.56 | 185420 | 66.33 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.55 | 497019 | 65.55 |
| Equity | Tata Motors PVeh | Automobiles | 0.37 | 1075483 | 44.09 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.29 | 1344354 | 35.05 |
| Equity | Prudent Corp. | Capital Markets | 0.27 | 124610 | 31.84 |
| 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.):
2,12,960.14
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:
