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) | 11,311.98 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.00 | 0.00 |
| Record Date | 28-Oct-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.13 | 0.14 | -4.29 | -1.91 | -7.30 | 8.57 | 6.95 | 12.59 |
| Category Avg | 1.72 | -1.33 | -3.85 | -0.88 | -2.86 | 9.56 | 8.23 | 9.23 |
| Category Best | 4.21 | 1.54 | 1.94 | 8.19 | 8.01 | 21.13 | 18.18 | 30.79 |
| Category Worst | -0.05 | -5.13 | -9.46 | -7.78 | -14.81 | -0.67 | 1.55 | -6.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.17 |
| ICICI Bank | 7.43 |
| ITC | 3.84 |
| Axis Bank | 3.70 |
| M & M | 3.53 |
| Kotak Mah. Bank | 3.23 |
| Cipla | 3.14 |
| NTPC | 3.14 |
| SBI Life Insuran | 2.65 |
| Alkem Lab | 1.99 |
| Infosys | 1.93 |
| Maruti Suzuki | 1.85 |
| Indus Towers | 1.60 |
| Emami | 1.57 |
| Hero Motocorp | 1.51 |
| SBI | 1.46 |
| HDFC Life Insur. | 1.43 |
| HDFC AMC | 1.33 |
| Petronet LNG | 1.26 |
| Bharti Airtel | 1.22 |
| O N G C | 1.16 |
| Coromandel Inter | 1.00 |
| Syngene Intl. | 1.00 |
| Prudent Corp. | 0.97 |
| ICICI Lombard | 0.95 |
| Mphasis | 0.93 |
| Cohance Life | 0.92 |
| Asian Paints | 0.90 |
| APL Apollo Tubes | 0.88 |
| Canara HSBC | 0.85 |
| Oberoi Realty | 0.78 |
| Rainbow Child. | 0.74 |
| B P C L | 0.61 |
| Alembic Pharma | 0.58 |
| Uno Minda | 0.56 |
| Life Insurance | 0.54 |
| Century Plyboard | 0.52 |
| I O C L | 0.45 |
| Cyient | 0.43 |
| P I Industries | 0.38 |
| Ipca Labs. | 0.32 |
| H P C L | 0.28 |
| Tata Motors | 0.27 |
| Page Industries | 0.25 |
| Sip Technologies | 0.00 |
| Bharti Telecom | 2.22 |
| Torrent Pharma. | 2.21 |
| Muthoot Finance | 1.75 |
| Power Fin.Corpn. | 0.68 |
| Cholaman.Inv.&Fn | 0.66 |
| SBI | 0.64 |
| Canara Bank | 0.45 |
| Bajaj Housing | 0.45 |
| Mindspace Busine | 0.43 |
| I R F C | 0.24 |
| REC Ltd | 0.22 |
| GSEC2065 | 4.19 |
| GSEC2033 | 1.38 |
| GSEC2066 | 0.82 |
| UTTAR PRADESH 2042 | 0.55 |
| Madhya Pradesh 2041 6.99 | 0.50 |
| GSEC2036 | 0.45 |
| Uttar Pradesh 2041 | 0.35 |
| Telangana 2044 7.19 | 0.33 |
| Maharashtra 2038 | 0.30 |
| GSEC2061 | 0.24 |
| GSEC2064 | 0.22 |
| MADHYA PRADESH 2043 | 0.22 |
| GSEC2061 | 0.20 |
| Uttar Pradesh SDL 2042 | 0.09 |
| TREPS | 3.66 |
| Net CA & Others | -0.33 |
| DSP Short Term Fund - Direct (G) | 2.42 |
| DSP Financial Services Sectoral Debt Fund - Dir (G | 1.15 |
| Knowledge Realty | 1.06 |
