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) | 11,837.69 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.38 | 0.55 | 2.79 | -0.22 | -0.53 | 11.71 | 10.32 | 13.30 |
| Category Avg | 1.73 | 1.64 | 3.50 | 2.23 | 5.03 | 11.06 | 10.68 | 11.27 |
| Category Best | 3.08 | 4.08 | 7.84 | 14.26 | 21.59 | 22.50 | 21.05 | 33.10 |
| Category Worst | -0.31 | -2.38 | -2.30 | -7.92 | -7.80 | 0.81 | 3.56 | -0.83 |
Asset Allocation
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 |
| Bharti Telecom | 2.09 |
| Torrent Pharma. | 2.09 |
| Muthoot Finance | 1.90 |
| SBI | 0.66 |
| Cholaman.Inv.&Fn | 0.66 |
| Power Fin.Corpn. | 0.66 |
| Canara Bank | 0.46 |
| Bajaj Housing | 0.46 |
| S I D B I | 0.45 |
| Mindspace Busine | 0.42 |
| I R F C | 0.23 |
| REC Ltd | 0.21 |
| GSEC2055 7.24 | 3.66 |
| GSEC2065 | 2.27 |
| GSEC2033 | 1.34 |
| Uttar Pradesh 2041 | 1.33 |
| GSEC2053 | 1.06 |
| Gujarat 2031 7.01 | 0.66 |
| UTTAR PRADESH 2044 | 0.65 |
| Madhya Pradesh 2041 6.99 | 0.48 |
| Uttar Pradesh 2041 | 0.43 |
| Telangana 2044 7.19 | 0.33 |
| Maharashtra 2038 | 0.29 |
| Telangana SDL 2042 | 0.22 |
| 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 | 2.23 |
| Net CA & Others | 0.87 |
| DSP Short Term Fund - Direct (G) | 2.30 |
| Bank of Baroda | 0.84 |
| Axis Bank | 0.84 |
| Canara Bank | 0.41 |
| Cash Margin | 0.21 |
