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) | 11,512.87 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.20 | 0.00 |
| Record Date | 27-May-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.81 | 1.22 | 3.64 | -4.21 | -1.59 | 12.75 | 10.70 | 12.98 |
| Category Avg | 2.40 | 1.28 | 5.07 | -1.13 | 3.37 | 11.80 | 10.60 | 11.35 |
| Category Best | 3.83 | 4.32 | 15.85 | 9.83 | 22.93 | 25.01 | 25.26 | 33.11 |
| Category Worst | -0.43 | -2.54 | -0.09 | -8.43 | -8.95 | 2.59 | 3.03 | -0.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.43 |
| ICICI Bank | 5.94 |
| Cipla | 4.18 |
| ITC | 4.12 |
| Kotak Mah. Bank | 3.90 |
| Axis Bank | 3.81 |
| M & M | 3.58 |
| SBI Life Insuran | 2.55 |
| Infosys | 2.22 |
| Emami | 1.62 |
| HDFC Life Insur. | 1.60 |
| Maruti Suzuki | 1.54 |
| Alkem Lab | 1.35 |
| Bharti Airtel | 1.25 |
| Rainbow Child. | 1.21 |
| Bajaj Finance | 1.20 |
| Syngene Intl. | 1.18 |
| Petronet LNG | 1.17 |
| Indus Towers | 1.13 |
| NTPC | 1.09 |
| ICICI Lombard | 1.06 |
| Cohance Life | 1.05 |
| Radico Khaitan | 1.05 |
| Asian Paints | 0.99 |
| Samvardh. Mothe. | 0.96 |
| Ipca Labs. | 0.94 |
| Prudent Corp. | 0.83 |
| Canara HSBC | 0.77 |
| APL Apollo Tubes | 0.72 |
| Coromandel Inter | 0.66 |
| Cyient | 0.65 |
| SBI | 0.63 |
| Century Plyboard | 0.58 |
| Power Fin.Corpn. | 0.53 |
| Uno Minda | 0.52 |
| Alembic Pharma | 0.52 |
| P I Industries | 0.45 |
| Tata Motors | 0.44 |
| H P C L | 0.31 |
| I O C L | 0.30 |
| B P C L | 0.28 |
| Ganesha Ecosphe. | 0.08 |
| Sip Technologies | 0.00 |
| Torrent Pharma. | 2.11 |
| Muthoot Finance | 1.92 |
| Bharti Telecom | 1.68 |
| Cholaman.Inv.&Fn | 0.68 |
| SBI | 0.67 |
| Power Fin.Corpn. | 0.66 |
| Bajaj Housing | 0.47 |
| Canara Bank | 0.47 |
| S I D B I | 0.45 |
| Mindspace Busine | 0.43 |
| I R F C | 0.23 |
| REC Ltd | 0.21 |
| NABFID | 0.04 |
| GSEC2055 7.24 | 5.80 |
| GSEC2065 | 2.21 |
| GSEC2033 | 1.37 |
| Chattisgarh 2042 | 0.66 |
| Gujarat 2031 7.01 | 0.66 |
| UTTAR PRADESH 2044 | 0.65 |
| Madhya Pradesh 2041 6.99 | 0.48 |
| Telangana 2044 7.19 | 0.38 |
| Maharashtra 2038 | 0.30 |
| MADHYA PRADESH 2043 | 0.22 |
| UTTAR PRADESH 2042 | 0.21 |
| Uttar Pradesh 2044 | 0.21 |
| HARYANA 2039 | 0.17 |
| Telangana 2032 | 0.13 |
| Madhya Pradesh 2026 | 0.02 |
| TREPS | 2.91 |
| Bharti Telecom | 0.42 |
| Net CA & Others | 0.06 |
| DSP Short Term Fund - Direct (G) | 2.32 |
| HDFC Bank | 1.26 |
| Bank of Baroda | 0.85 |
| Axis Bank | 0.85 |
| Canara Bank | 0.41 |
| Roadstar Infra | 0.04 |
