• SENSEX 74,781.76
    -120.83 (--0.16%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Fund Profile

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 Aggressive Hybrid Fund
Launch Date 01-Jan-13
Fund Manager Abhishek Singh
Net Assets () 11,758.92
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 2.2000000000000002% 0.0
Date 27-Aug-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -1.53 -3.17 0.67 -0.01 -3.68 8.98 8.49 12.61
Holdings
Company Name Hold %
ICICI Bank 7.86
HDFC Bank 7.86
M & M 3.78
Axis Bank 3.77
ITC 3.59
Cipla 3.17
Kotak Mah. Bank 3.12
NTPC 2.81
SBI Life Insuran 2.62
Infosys 2.12
Alkem Lab 1.82
Maruti Suzuki 1.81
SBI 1.55
Indus Towers 1.54
Emami 1.45
Hero Motocorp 1.44
HDFC Life Insur. 1.43
Petronet LNG 1.28
Bharti Airtel 1.21
O N G C 1.15
Prudent Corp. 1.10
Coromandel Inter 1.05
Syngene Intl. 1.05
Mphasis 1.01
Knowledge Realty 1.00
Asian Paints 0.96
Rainbow Child. 0.93
Cohance Life 0.91
ICICI Lombard 0.90
APL Apollo Tubes 0.86
Canara HSBC 0.86
B P C L 0.63
Uno Minda 0.59
Oberoi Realty 0.58
Alembic Pharma 0.57
Century Plyboard 0.56
Life Insurance 0.55
I O C L 0.45
Cyient 0.44
P I Industries 0.37
Ipca Labs. 0.33
Tata Motors 0.29
H P C L 0.28
Power Fin.Corpn. 0.23
Sip Technologies 0.00
TREPS 4.18
GSEC2065 4.09
Gsec2033 1.37
Torrent Pharma. 1.33
Bharti Telecom 0.88
GSEC2036 0.87
Muthoot Finance 0.86
ICICI Securities 0.84
Bank of Baroda 0.83
Torrent Pharma. 0.66
GSEC2066 0.61
Bharti Telecom 0.57
UTTAR PRADESH 2042 0.56
Madhya Pradesh 2041 6.99 0.49
Cholaman.Inv.&Fn 0.46
Bharti Telecom 0.45
Power Fin.Corpn. 0.44
Canara Bank 0.43
Bajaj Housing 0.43
Mindspace Busine 0.42
SBI 0.42
GSEC2055 7.24 0.37
Muthoot Finance 0.37
Uttar Pradesh 2041 0.35
Telangana 2044 7.19 0.32
Maharashtra 2038 0.29
GSEC2061 0.23
I R F C 0.23
Bharti Telecom 0.23
Power Fin.Corpn. 0.22
Muthoot Finance 0.22
MADHYA PRADESH 2043 0.21
Bank of Baroda 0.21
Cholaman.Inv.&Fn 0.21
SBI 0.21
REC Ltd 0.21
Muthoot Finance 0.21
GSEC2061 0.20
Indian Bank 0.20
Torrent Pharma. 0.13
Uttar Pradesh SDL 2042 0.09
Madhya Pradesh 2026 0.02
Net CA & Others -1.18
DSP Short Term Fund - Direct (G) 2.32
Mutual Fund - Indian 1.06