anubhai
Back OfficeDSP Aggressive Hybrid Fund - Direct (IDCW)
Summary
| 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) | 12,105.36 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.00 | 0.00 |
| Record Date | 26-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.51 | 0.64 | 1.45 | 2.60 | 8.14 | 18.13 | 15.09 | 13.86 |
| Category Avg | 0.95 | 0.84 | 2.43 | 4.80 | 7.82 | 14.99 | 14.18 | 12.80 |
| Category Best | 2.64 | 6.17 | 9.87 | 18.70 | 23.98 | 25.35 | 30.57 | 34.86 |
| Category Worst | -0.24 | -2.41 | -4.21 | -1.31 | -6.10 | 6.71 | 5.57 | 1.04 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.11 |
| ICICI Bank | 5.23 |
| M & M | 4.09 |
| Axis Bank | 4.06 |
| Kotak Mah. Bank | 3.77 |
| Infosys | 3.50 |
| Samvardh. Mothe. | 3.06 |
| ITC | 2.87 |
| NTPC | 2.76 |
| SBI Life Insuran | 2.61 |
| Cipla | 2.52 |
| SBI | 2.15 |
| Emami | 2.05 |
| GAIL (India) | 1.42 |
| Indus Towers | 1.37 |
| Petronet LNG | 1.35 |
| Bajaj Finance | 1.31 |
| Syngene Intl. | 1.24 |
| Power Fin.Corpn. | 1.23 |
| Rainbow Child. | 1.12 |
| Ipca Labs. | 1.11 |
| HCL Technologies | 1.06 |
| Bajaj Finserv | 1.04 |
| Coforge | 1.01 |
| Radico Khaitan | 0.91 |
| Alkem Lab | 0.82 |
| Cohance Life | 0.81 |
| Century Plyboard | 0.80 |
| ICICI Lombard | 0.79 |
| Cyient | 0.74 |
| Gujarat Fluoroch | 0.69 |
| APL Apollo Tubes | 0.65 |
| Ganesha Ecosphe. | 0.64 |
| Alembic Pharma | 0.61 |
| Uno Minda | 0.59 |
| Emcure Pharma | 0.57 |
| P I Industries | 0.52 |
| Tata Motors | 0.39 |
| Prudent Corp. | 0.25 |
| Sip Technologies | 0.00 |
| N A B A R D | 2.26 |
| Muthoot Finance | 1.00 |
| Bharti Telecom | 0.84 |
| REC Ltd | 0.65 |
| NABFID | 0.64 |
| Power Fin.Corpn. | 0.63 |
| HDFC Bank | 0.57 |
| I R F C | 0.44 |
| Canara Bank | 0.44 |
| Bajaj Housing | 0.43 |
| S I D B I | 0.42 |
| Kotak Mahindra P | 0.22 |
| Cholaman.Inv.&Fn | 0.22 |
| SBI | 0.22 |
| IDFC First Bank | 0.07 |
| GSEC2065 | 5.67 |
| GSEC2033 | 2.38 |
| GSEC2055 7.24 | 1.76 |
| GSEC2054 | 0.99 |
| Madhya Pradesh 2041 | 0.75 |
| Telangana 2044 7.19 | 0.62 |
| GSEC2046 | 0.54 |
| Madhya Pradesh 2041 6.99 | 0.48 |
| Gujarat 2031 7.01 | 0.43 |
| GSEC2064 | 0.33 |
| MADHYA PRADESH 2043 7.22 | 0.21 |
| Telangana 2032 | 0.13 |
| Madhya Pradesh 2026 | 0.02 |
| TREPS | 3.61 |
| Kotak Mahindra P | 0.62 |
| Bharti Telecom | 0.39 |
| Net CA & Others | 0.16 |
| DSP Short Term Fund - Direct (G) | 2.18 |
| Axis Bank | 0.82 |
| Roadstar Infra | 0.04 |
