-
SENSEX
77,414.92
-191.51 (--0.25%)
| 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 () | 9,794.68 |
| 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-Mar-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.64 | 5.91 | -0.13 | -4.12 | 18.18 | 16.00 | 21.18 | 14.06 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| HDFC Bank | 7.55 |
| ICICI Bank | 4.53 |
| M & M | 3.48 |
| Axis Bank | 3.35 |
| Cipla | 3.10 |
| SBI Life Insuran | 2.90 |
| ITC | 2.56 |
| Kotak Mah. Bank | 2.46 |
| Bajaj Finance | 2.33 |
| Bajaj Finserv | 2.03 |
| Samvardh. Mothe. | 1.90 |
| Suven Pharma | 1.61 |
| Infosys | 1.53 |
| Power Fin.Corpn. | 1.53 |
| Radico Khaitan | 1.47 |
| Indus Towers | 1.45 |
| GAIL (India) | 1.35 |
| Emami | 1.34 |
| Coforge | 1.18 |
| Century Plyboard | 1.17 |
| Tata Motors | 1.09 |
| SBI Cards | 1.09 |
| HCL Technologies | 1.03 |
| Cyient | 1.03 |
| Rainbow Child. | 1.03 |
| AU Small Finance | 1.01 |
| Ganesha Ecosphe. | 1.00 |
| Petronet LNG | 1.00 |
| Gujarat Fluoroch | 0.99 |
| APL Apollo Tubes | 0.97 |
| St Bk of India | 0.91 |
| Uno Minda | 0.89 |
| ICICI Lombard | 0.84 |
| Prudent Corp. | 0.84 |
| Avenue Super. | 0.81 |
| Alkem Lab | 0.69 |
| Ipca Labs. | 0.67 |
| Godrej Industrie | 0.66 |
| Polycab India | 0.65 |
| JK Lakshmi Cem. | 0.64 |
| Alembic Pharma | 0.60 |
| P I Industries | 0.57 |
| AIA Engineering | 0.52 |
| Atul | 0.36 |
| ITC Hotels | 0.09 |
| Sip Technologies | 0.00 |
| TREPS | 5.03 |
| GSEC2064 | 3.70 |
| Madhya Pradesh 2043 | 2.63 |
| GSEC2044 | 1.76 |
| NABFID | 1.60 |
| N A B A R D | 1.57 |
| Bharti Telecom | 1.50 |
| N A B A R D | 1.03 |
| Maharashtra 2038 | 0.97 |
| Maharashtra 2043 | 0.79 |
| HDFC Bank | 0.71 |
| GSEC2053 | 0.63 |
| REC Ltd | 0.55 |
| REC Ltd | 0.54 |
| GSEC2033 | 0.54 |
| Canara Bank | 0.53 |
| S I D B I | 0.53 |
| HDB FINANC SER | 0.53 |
| St Bk of India | 0.52 |
| Bank of India | 0.51 |
| Power Fin.Corpn. | 0.51 |
| GSEC2054 | 0.51 |
| REC Ltd | 0.42 |
| St Bk of India | 0.27 |
| Cholaman.Inv.&Fn | 0.27 |
| I R F C | 0.27 |
| Kotak Mahindra P | 0.27 |
| Muthoot Finance | 0.27 |
| Muthoot Finance | 0.27 |
| Muthoot Finance | 0.27 |
| Titan Company | 0.26 |
| Bajaj Finance | 0.26 |
| S I D B I | 0.26 |
| Power Fin.Corpn. | 0.26 |
| I R F C | 0.26 |
| REC Ltd | 0.26 |
| Maharashtra 2049 | 0.26 |
| Bajaj Finance | 0.25 |
| GSEC2051 | 0.10 |
| Cash Margin | 0.10 |
| Net CA & Others | -0.57 |
