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) | 11,417.61 |
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 | -0.08 | 1.45 | 2.53 | 8.71 | 10.10 | 19.19 | 19.10 | 14.61 |
| Category Avg | 0.19 | 1.90 | 4.84 | 7.91 | 5.92 | 15.89 | 17.14 | 13.04 |
| Category Best | 2.03 | 6.72 | 12.04 | 19.74 | 17.81 | 25.47 | 30.95 | 37.29 |
| Category Worst | -0.96 | 0.58 | 1.73 | -3.43 | -6.20 | 7.85 | 7.11 | 2.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.49 |
| ICICI Bank | 4.92 |
| SBI Life Insuran | 3.72 |
| M & M | 3.67 |
| Axis Bank | 2.91 |
| Cipla | 2.84 |
| Samvardh. Mothe. | 2.81 |
| ITC | 2.62 |
| Kotak Mah. Bank | 2.40 |
| Coforge | 2.16 |
| Infosys | 1.98 |
| Bajaj Finserv | 1.91 |
| St Bk of India | 1.65 |
| Power Fin.Corpn. | 1.54 |
| GAIL (India) | 1.41 |
| Rainbow Child. | 1.38 |
| NTPC | 1.27 |
| Bajaj Finance | 1.25 |
| Emami | 1.24 |
| Indus Towers | 1.21 |
| Cohance Life | 1.17 |
| Ipca Labs. | 1.13 |
| Ganesha Ecosphe. | 1.09 |
| Hero Motocorp | 1.06 |
| Radico Khaitan | 1.02 |
| Uno Minda | 1.02 |
| HCL Technologies | 0.97 |
| AU Small Finance | 0.95 |
| Petronet LNG | 0.94 |
| Cyient | 0.90 |
| ICICI Lombard | 0.87 |
| Gujarat Fluoroch | 0.86 |
| Century Plyboard | 0.81 |
| Tata Motors | 0.81 |
| Alembic Pharma | 0.74 |
| APL Apollo Tubes | 0.69 |
| P I Industries | 0.67 |
| Alkem Lab | 0.63 |
| Avenue Super. | 0.52 |
| Syngene Intl. | 0.39 |
| Prudent Corp. | 0.30 |
| Sip Technologies | 0.00 |
| N A B A R D | 2.32 |
| NABFID | 1.43 |
| Muthoot Finance | 0.70 |
| Power Fin.Corpn. | 0.69 |
| HDFC Bank | 0.59 |
| Canara Bank | 0.47 |
| S I D B I | 0.47 |
| HDB FINANC SER | 0.47 |
| I R F C | 0.46 |
| Bank of India | 0.45 |
| St Bk of India | 0.43 |
| REC Ltd | 0.23 |
| Kotak Mahindra P | 0.22 |
| Cholaman.Inv.&Fn | 0.22 |
| GSEC2054 | 4.07 |
| GSEC2033 | 3.95 |
| GSEC2044 | 3.28 |
| GSEC2042 | 1.01 |
| GSEC2064 | 0.91 |
| GSEC2065 | 0.74 |
| GSEC2054 | 0.44 |
| GSEC2074 | 0.35 |
| GSEC2046 | 0.23 |
| TREPS | 2.62 |
| Bharti Telecom | 1.59 |
| Net CA & Others | 1.44 |
| DSP Short Term Fund - Direct (G) | 2.26 |
| Roadstar Infra | 0.04 |
