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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 () 11,909.12
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 -0.38 -0.03 2.64 -1.78 1.11 12.00 10.33 13.29
Holdings
Company Name Hold %
HDFC Bank 8.21
ICICI Bank 7.67
ITC 3.91
M & M 3.87
Kotak Mah. Bank 3.84
Axis Bank 3.53
Cipla 3.27
NTPC 2.95
SBI Life Insuran 2.80
Infosys 2.09
Maruti Suzuki 1.88
Alkem Lab 1.67
Emami 1.57
HDFC Life Insur. 1.43
Hero Motocorp 1.41
Indus Towers 1.32
Bharti Airtel 1.31
SBI 1.25
Petronet LNG 1.18
Coromandel Inter 1.13
Syngene Intl. 1.00
Cohance Life 1.00
Rainbow Child. 0.99
Asian Paints 0.98
Prudent Corp. 0.97
ICICI Lombard 0.93
Canara HSBC 0.80
O N G C 0.78
APL Apollo Tubes 0.69
B P C L 0.61
Century Plyboard 0.59
Uno Minda 0.54
Alembic Pharma 0.54
Power Fin.Corpn. 0.51
Tata Motors 0.49
Ipca Labs. 0.47
I O C L 0.44
P I Industries 0.43
Cyient 0.31
H P C L 0.29
Sip Technologies 0.00
GSEC2055 7.24 3.81
GSEC2065 3.26
TREPS 2.02
Gsec2033 1.34
Torrent Pharma. 1.31
Uttar Pradesh 2041 0.91
Bharti Telecom 0.87
Muthoot Finance 0.86
UTTAR PRADESH 2044 0.65
Torrent Pharma. 0.65
Gujarat 2031 7.01 0.63
GSEC2053 0.62
Bharti Telecom 0.56
UTTAR PRADESH 2042 0.55
Madhya Pradesh 2041 6.99 0.48
Canara Bank 0.45
Cholaman.Inv.&Fn 0.45
Uttar Pradesh 2041 0.44
Power Fin.Corpn. 0.44
Bharti Telecom 0.44
Bajaj Housing 0.42
Mindspace Busine 0.42
Uttar Pradesh SDL 2042 0.42
SBI 0.42
Canara Bank 0.41
GSEC2066 0.39
GSEC2061 0.39
Muthoot Finance 0.36
Telangana 2044 7.19 0.33
Maharashtra 2038 0.29
I R F C 0.23
Bharti Telecom 0.23
Maharashtra 2039 0.22
Power Fin.Corpn. 0.22
MADHYA PRADESH 2043 0.22
SBI 0.21
Muthoot Finance 0.21
Cholaman.Inv.&Fn 0.21
REC Ltd 0.21
Muthoot Finance 0.21
Indian Bank 0.20
GSEC2061 0.20
HARYANA 2039 0.17
Telangana SDL 2042 0.13
Torrent Pharma. 0.13
Madhya Pradesh 2026 0.02
Net CA & Others 0.23
Cash Margin 0.21
DSP Short Term Fund - Direct (G) 2.30