anubhai
Back OfficeDSP Aggressive Hybrid Fund - Regular (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Aggressive Hybrid Fund - Regular (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 03-May-1999 |
| Fund Manager | Abhishek Singh |
| Net Assets(Rs. cr) | 10,882.63 |
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 | 28-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.51 | 4.02 | -2.50 | -5.68 | -2.97 | 13.63 | 11.23 | 12.93 |
| Category Avg | -0.90 | 5.24 | -0.15 | -1.89 | 4.74 | 13.43 | 12.16 | 11.37 |
| Category Best | 2.03 | 12.62 | 10.05 | 9.56 | 24.57 | 25.13 | 27.44 | 32.98 |
| Category Worst | -2.18 | 1.88 | -7.67 | -11.62 | -6.35 | 4.19 | 3.39 | -1.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.76 |
| ICICI Bank | 6.03 |
| ITC | 4.37 |
| M & M | 3.68 |
| Axis Bank | 3.64 |
| Cipla | 3.59 |
| Kotak Mah. Bank | 3.54 |
| Infosys | 3.04 |
| SBI Life Insuran | 2.62 |
| Samvardh. Mothe. | 2.18 |
| NTPC | 2.12 |
| Emami | 1.69 |
| HDFC Life Insur. | 1.68 |
| Power Fin.Corpn. | 1.43 |
| Petronet LNG | 1.40 |
| GAIL (India) | 1.18 |
| Indus Towers | 1.13 |
| Bajaj Finance | 1.12 |
| Rainbow Child. | 1.08 |
| Ipca Labs. | 1.05 |
| Bharti Airtel | 1.04 |
| ICICI Lombard | 1.02 |
| Maruti Suzuki | 0.96 |
| Alkem Lab | 0.95 |
| Syngene Intl. | 0.90 |
| Canara HSBC | 0.83 |
| Radico Khaitan | 0.83 |
| APL Apollo Tubes | 0.81 |
| Century Plyboard | 0.78 |
| Cohance Life | 0.78 |
| Emcure Pharma | 0.71 |
| Prudent Corp. | 0.70 |
| SBI | 0.68 |
| Gujarat Fluoroch | 0.68 |
| Coromandel Inter | 0.66 |
| Cyient | 0.57 |
| Uno Minda | 0.52 |
| Alembic Pharma | 0.49 |
| Tata Motors | 0.49 |
| P I Industries | 0.46 |
| Tata Capital | 0.41 |
| Ganesha Ecosphe. | 0.29 |
| Coforge | 0.08 |
| Sip Technologies | 0.00 |
| Torrent Pharma. | 2.44 |
| Bharti Telecom | 1.31 |
| Muthoot Finance | 1.12 |
| SBI | 0.71 |
| Cholaman.Inv.&Fn | 0.71 |
| Power Fin.Corpn. | 0.69 |
| Canara Bank | 0.49 |
| Bajaj Housing | 0.49 |
| S I D B I | 0.48 |
| Mindspace Busine | 0.45 |
| I R F C | 0.24 |
| REC Ltd | 0.22 |
| NABFID | 0.05 |
| GSEC2065 | 5.29 |
| Chattisgarh 2046 | 2.03 |
| GSEC2033 | 1.44 |
| GSEC2055 7.24 | 0.87 |
| Gujarat 2031 7.01 | 0.69 |
| Chattisgarh 2042 | 0.69 |
| Madhya Pradesh 2041 6.99 | 0.52 |
| MADHYA PRADESH 2045 | 0.46 |
| UTTAR PRADESH 2042 | 0.44 |
| Telangana 2044 7.19 | 0.39 |
| Maharashtra 2038 | 0.31 |
| Uttar Pradesh 2044 | 0.22 |
| Madhya Pradesh SDL 2043 | 0.22 |
| Haryana 2041 | 0.18 |
| Telangana 2032 | 0.14 |
| Rajasthan 2026 | 0.02 |
| Madhya Pradesh 2026 | 0.02 |
| TREPS | 2.84 |
| Bharti Telecom | 0.44 |
| Net CA & Others | -0.50 |
| DSP Short Term Fund - Direct (G) | 2.44 |
| HDFC Bank | 0.35 |
| Cash Margin | 0.09 |
| Roadstar Infra | 0.04 |
