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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 () 11,837.69
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 2.2000000000000002% 0.0
Date 28-Jul-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.88 0.44 2.08 -0.43 -0.94 11.69 10.23 12.96
Holdings
Company Name Hold %
HDFC Bank 8.79
ICICI Bank 7.38
Cipla 4.21
ITC 4.00
Axis Bank 3.88
Kotak Mah. Bank 3.87
M & M 3.51
SBI Life Insuran 2.39
Infosys 1.86
NTPC 1.72
Maruti Suzuki 1.61
Emami 1.60
HDFC Life Insur. 1.50
Alkem Lab 1.33
Bajaj Finance 1.30
Bharti Airtel 1.23
Rainbow Child. 1.20
Petronet LNG 1.18
Syngene Intl. 1.14
Coromandel Inter 1.09
Cohance Life 1.08
Ipca Labs. 1.02
ICICI Lombard 1.00
Hero Motocorp 0.99
Indus Towers 0.97
Asian Paints 0.95
Prudent Corp. 0.89
Canara HSBC 0.76
APL Apollo Tubes 0.68
SBI 0.65
Cyient 0.60
Alembic Pharma 0.56
Century Plyboard 0.55
Power Fin.Corpn. 0.51
Uno Minda 0.50
Tata Motors 0.48
P I Industries 0.40
H P C L 0.30
I O C L 0.29
B P C L 0.28
Ganesha Ecosphe. 0.08
Sip Technologies 0.00
GSEC2055 7.24 3.66
GSEC2065 2.27
TREPS 2.23
GSEC2033 1.34
Uttar Pradesh 2041 1.33
Torrent Pharma. 1.31
GSEC2053 1.06
Bharti Telecom 0.87
Muthoot Finance 0.86
Axis Bank 0.84
Bank of Baroda 0.84
Gujarat 2031 7.01 0.66
UTTAR PRADESH 2044 0.65
Torrent Pharma. 0.65
Bharti Telecom 0.56
Madhya Pradesh 2041 6.99 0.48
Canara Bank 0.46
Bajaj Housing 0.46
S I D B I 0.45
Cholaman.Inv.&Fn 0.45
SBI 0.45
Power Fin.Corpn. 0.44
Bharti Telecom 0.44
Uttar Pradesh 2041 0.43
Mindspace Busine 0.42
Canara Bank 0.41
Muthoot Finance 0.37
Telangana 2044 7.19 0.33
Maharashtra 2038 0.29
Muthoot Finance 0.23
I R F C 0.23
Muthoot Finance 0.23
Bharti Telecom 0.22
Power Fin.Corpn. 0.22
MADHYA PRADESH 2043 0.22
Telangana SDL 2042 0.22
Uttar Pradesh 2044 0.21
UTTAR PRADESH 2042 0.21
REC Ltd 0.21
Muthoot Finance 0.21
Cholaman.Inv.&Fn 0.21
SBI 0.21
HARYANA 2039 0.17
Telangana 2032 0.13
Torrent Pharma. 0.13
Madhya Pradesh 2026 0.02
Net CA & Others 0.87
Cash Margin 0.21
DSP Short Term Fund - Direct (G) 2.30