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Fund Family
Category
Scheme
DSP Aggressive Hybrid Fund - Regular (G)
Summary Info
Fund Name : DSP Mutual Fund
Scheme Name : DSP Aggressive Hybrid Fund - Regular (G)
AMC : DSP Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 03-May-99
Fund Manager : Abhishek Singh
Net Assets:(Rs in cr) 11417.61
NAV Graph
NAV Details
NAV Date : 10-Jul-25
NAV [Rs] : 361.03
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : If upto 10% of the units (the limit) purchased/switched in within 12 months from the date of allotment:Nil. Holding period from date of allotment: < 12 months - 1% >=12 months - NIL.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 100
Increm.Investment (Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.07 0.17 8.98 7.06 8.93 18.88 18.23 14.71
Category Avg -0.05 0.85 11.20 6.35 5.30 16.71 17.62 12.98
Category Best 2.82 3.94 18.16 20.97 15.55 26.42 32.36 37.37
Category Worst -1.10 -0.77 4.20 -4.02 -7.11 8.65 7.27 1.10
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.7575 2.9538 1.2913 5.7270 0.0371
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 30-Jun-25
Company Name % Hold
HDFC Bank 7.49
ICICI Bank 4.92
SBI Life Insuran 3.72
M & M 3.67
Axis Bank 2.91
Cipla 2.84
Samvardh. Mothe. 2.81
ITC 2.62
Kotak Mah. Bank 2.40
Coforge 2.16
Infosys 1.98
Bajaj Finserv 1.91
St Bk of India 1.65
Power Fin.Corpn. 1.54
GAIL (India) 1.41
Rainbow Child. 1.38
NTPC 1.27
Bajaj Finance 1.25
Emami 1.24
Indus Towers 1.21
Cohance Life 1.17
Ipca Labs. 1.13
Ganesha Ecosphe. 1.09
Hero Motocorp 1.06
Radico Khaitan 1.02
Uno Minda 1.02
HCL Technologies 0.97
AU Small Finance 0.95
Petronet LNG 0.94
Cyient 0.90
ICICI Lombard 0.87
Gujarat Fluoroch 0.86
Century Plyboard 0.81
Tata Motors 0.81
Alembic Pharma 0.74
APL Apollo Tubes 0.69
P I Industries 0.67
Alkem Lab 0.63
Avenue Super. 0.52
Syngene Intl. 0.39
Prudent Corp. 0.30
Sip Technologies 0.00
N A B A R D 2.32
NABFID 1.43
Muthoot Finance 0.70
Power Fin.Corpn. 0.69
HDFC Bank 0.59
Canara Bank 0.47
S I D B I 0.47
HDB FINANC SER 0.47
I R F C 0.46
Bank of India 0.45
St Bk of India 0.43
REC Ltd 0.23
Kotak Mahindra P 0.22
Cholaman.Inv.&Fn 0.22
GSEC2054 4.07
GSEC2033 3.95
GSEC2044 3.28
GSEC2042 1.01
GSEC2064 0.91
GSEC2065 0.74
GSEC2054 0.44
GSEC2074 0.35
GSEC2046 0.23
TREPS 2.62
Bharti Telecom 1.59
Net CA & Others 1.44
DSP Short Term Fund - Direct (G) 2.26
Roadstar Infra 0.04
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