anubhai
Back OfficeDSP Aggressive Hybrid Fund - Direct (G)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Aggressive Hybrid Fund - Direct (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Abhishek Singh |
| Net Assets(Rs. cr) | 11,861.15 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.98 | -4.59 | -5.23 | -3.24 | 5.88 | 15.35 | 11.91 | 13.45 |
| Category Avg | -2.61 | -4.56 | -3.17 | -0.81 | 9.53 | 13.01 | 11.28 | 11.42 |
| Category Best | -0.98 | -0.80 | 7.52 | 16.80 | 30.44 | 24.47 | 26.48 | 31.62 |
| Category Worst | -4.13 | -12.88 | -12.78 | -15.36 | -2.29 | 2.38 | 2.12 | -2.74 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.96 |
| ICICI Bank | 5.20 |
| Axis Bank | 4.43 |
| M & M | 3.81 |
| Infosys | 3.66 |
| ITC | 3.24 |
| NTPC | 3.07 |
| Samvardh. Mothe. | 3.03 |
| Kotak Mah. Bank | 2.75 |
| SBI Life Insuran | 2.70 |
| SBI | 2.41 |
| Cipla | 2.22 |
| Emami | 1.91 |
| Petronet LNG | 1.52 |
| Indus Towers | 1.39 |
| GAIL (India) | 1.38 |
| Power Fin.Corpn. | 1.31 |
| Bajaj Finance | 1.20 |
| Ipca Labs. | 1.15 |
| Syngene Intl. | 1.00 |
| ICICI Lombard | 0.99 |
| Rainbow Child. | 0.97 |
| Cohance Life | 0.90 |
| Alkem Lab | 0.83 |
| Century Plyboard | 0.82 |
| Radico Khaitan | 0.82 |
| APL Apollo Tubes | 0.79 |
| Cyient | 0.79 |
| Prudent Corp. | 0.70 |
| HCL Technologies | 0.70 |
| Gujarat Fluoroch | 0.63 |
| Emcure Pharma | 0.60 |
| Alembic Pharma | 0.54 |
| Uno Minda | 0.54 |
| Tata Motors | 0.52 |
| Bajaj Finserv | 0.50 |
| Canara HSBC | 0.50 |
| P I Industries | 0.50 |
| Ganesha Ecosphe. | 0.48 |
| Coforge | 0.11 |
| Sip Technologies | 0.00 |
| Torrent Pharma. | 2.25 |
| N A B A R D | 2.19 |
| Bharti Telecom | 1.20 |
| Muthoot Finance | 1.03 |
| REC Ltd | 0.65 |
| NABFID | 0.64 |
| Power Fin.Corpn. | 0.63 |
| HDFC Bank | 0.59 |
| Canara Bank | 0.45 |
| Bajaj Housing | 0.45 |
| I R F C | 0.44 |
| S I D B I | 0.43 |
| Mindspace Busine | 0.42 |
| Kotak Mahindra P | 0.22 |
| Cholaman.Inv.&Fn | 0.22 |
| SBI | 0.22 |
| GSEC2065 | 5.44 |
| GSEC2033 | 1.56 |
| GSEC2035 6.48 | 1.27 |
| GSEC2055 7.24 | 0.90 |
| GSEC2054 | 0.72 |
| Gujarat 2031 | 0.67 |
| Telangana 2044 7.19 | 0.50 |
| Madhya Pradesh 2041 6.99 | 0.49 |
| GSEC2053 | 0.46 |
| Gujarat 2031 7.01 | 0.42 |
| Maharashtra 2038 | 0.29 |
| Telangana 2032 | 0.13 |
| Madhya Pradesh 2044 | 0.04 |
| Madhya Pradesh 2026 | 0.02 |
| TREPS | 2.09 |
| Kotak Securities | 0.84 |
| Bharti Telecom | 0.40 |
| Net CA & Others | -0.63 |
| DSP Short Term Fund - Direct (G) | 2.23 |
| Union Bank (I) | 0.42 |
| Canara Bank | 0.41 |
| HDFC Bank | 0.40 |
| S I D B I | 0.21 |
| Cash Margin | 0.08 |
| Roadstar Infra | 0.04 |
