DSP Aggressive Hybrid Fund - Direct (IDCW)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Aggressive Hybrid Fund - Direct (IDCW)
AMC	DSP Mutual Fund
Type	Open
Category	Aggressive Hybrid Fund
Launch Date	01-Jan-13
Fund Manager	Abhishek Singh
Net Assets ()	11,104.36

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.0%	0.0
Date	28-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.72	-0.79	6.76	3.64	11.28	21.64	19.48	14.19

Holdings
Company Name	Hold %
HDFC Bank	7.48
ICICI Bank	5.06
M & M	3.53
SBI Life Insuran	3.52
Axis Bank	2.97
Cipla	2.85
ITC	2.71
Samvardh. Mothe.	2.61
Kotak Mah. Bank	2.37
Coforge	1.98
Bajaj Finserv	1.93
Infosys	1.74
St Bk of India	1.68
Power Fin.Corpn.	1.50
GAIL (India)	1.44
Emami	1.30
Radico Khaitan	1.28
Rainbow Child.	1.27
Bajaj Finance	1.26
Indus Towers	1.13
Hero Motocorp	1.11
Cohance Life	1.09
Ganesha Ecosphe.	1.03
Petronet LNG	0.98
Cyient	0.97
Uno Minda	0.95
HCL Technologies	0.94
Tata Motors	0.87
Gujarat Fluoroch	0.87
Century Plyboard	0.85
ICICI Lombard	0.82
AU Small Finance	0.82
Ipca Labs.	0.79
APL Apollo Tubes	0.74
Alembic Pharma	0.74
Alkem Lab	0.66
P I Industries	0.64
Avenue Super.	0.49
Prudent Corp.	0.35
Roadstar Infra	0.04
Sip Technologies	0.00
GSEC2044	5.43
GSEC2033	4.03
TREPS	4.02
GSEC2054	2.62
Bharti Telecom	1.62
NABFID	1.48
N A B A R D	1.45
GSEC2065	1.37
GSEC2042	1.09
GSEC2064	0.97
N A B A R D	0.95
HDFC Bank	0.60
Canara Bank	0.49
S I D B I	0.48
Power Fin.Corpn.	0.48
HDB FINANC SER	0.48
GSEC2054	0.48
REC Ltd	0.47
Bank of India	0.46
GSEC2074	0.37
St Bk of India	0.25
I R F C	0.25
Kotak Mahindra P	0.25
Titan Company	0.24
Power Fin.Corpn.	0.24
REC Ltd	0.24
Muthoot Finance	0.24
Muthoot Finance	0.24
GSEC2046	0.24
Cholaman.Inv.&Fn	0.23
I R F C	0.23
Muthoot Finance	0.23
St Bk of India	0.19
Net CA & Others	-0.08
DSP Short Term Fund - Direct (G)	2.31