SENSEX
77,414.92
-191.51 (--0.25%)
BANKNIFTY
51,564.85
-11.00 (--0.02%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
DSP Aggressive Hybrid Fund - Direct (G)
Summary Info
Fund Name
DSP Mutual Fund
Scheme Name
DSP Aggressive Hybrid Fund - Direct (G)
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
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.64
5.92
-0.13
-4.12
18.19
16.13
21.72
14.43
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