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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 (
)
10,425.38
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
0.32
7.36
3.98
2.45
18.44
19.17
21.64
14.60
Holdings
Company Name
Hold %
HDFC Bank
7.49
ICICI Bank
4.77
Axis Bank
3.41
M & M
3.37
Cipla
2.98
SBI Life Insuran
2.95
ITC
2.83
Kotak Mah. Bank
2.64
Bajaj Finserv
2.04
Samvardh. Mothe.
1.97
Power Fin.Corpn.
1.63
Bajaj Finance
1.56
GAIL (India)
1.48
St Bk of India
1.46
Indus Towers
1.40
Emami
1.38
Rainbow Child.
1.35
Infosys
1.33
Suven Pharma
1.32
Radico Khaitan
1.31
Coforge
1.22
Ganesha Ecosphe.
1.12
Tata Motors
1.11
Gujarat Fluoroch
1.05
HCL Technologies
0.98
Petronet LNG
0.98
Cyient
0.97
Avenue Super.
0.91
AU Small Finance
0.90
Uno Minda
0.88
Ipca Labs.
0.85
Century Plyboard
0.83
ICICI Lombard
0.83
SBI Cards
0.75
Alembic Pharma
0.72
Alkem Lab
0.68
APL Apollo Tubes
0.67
P I Industries
0.61
Prudent Corp.
0.55
Atul
0.40
AIA Engineering
0.40
JK Lakshmi Cem.
0.25
Roadstar Infra
0.05
Sip Technologies
0.00
GSEC2044
6.19
GSEC2054
3.22
Madhya Pradesh 2043
2.44
Bharti Telecom
1.70
NABFID
1.53
N A B A R D
1.50
TREPS
1.49
N A B A R D
0.98
Maharashtra 2043
0.73
HDFC Bank
0.63
Canara Bank
0.51
REC Ltd
0.51
HDB FINANC SER
0.51
St Bk of India
0.50
Bank of India
0.50
S I D B I
0.50
KARNATAKA 2038
0.50
Power Fin.Corpn.
0.49
REC Ltd
0.49
Maharashtra 2039
0.49
ICICI Bank
0.47
Maharashtra 2038
0.44
St Bk of India
0.26
Cholaman.Inv.&Fn
0.26
I R F C
0.26
Kotak Mahindra P
0.26
Muthoot Finance
0.26
GSEC2053
0.26
Titan Company
0.25
S I D B I
0.25
N A B A R D
0.25
Power Fin.Corpn.
0.25
I R F C
0.25
REC Ltd
0.25
Muthoot Finance
0.25
Muthoot Finance
0.25
Maharashtra 2049
0.25
Bajaj Finance
0.24
Net CA & Others
0.75
Cash Margin
0.10
DSP Short Term Fund - Direct (G)
2.40