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Friday, April 4, 2025  SENSEX  : 75364.69  [-930.67]     -  Adani Ports : 1148.55   [-52.60]      Asian Paints : 2355.05   [+6.35]      Axis Bank : 1089.50   [-0.25]      Bajaj Finance : 8720.85   [+122.75]      Bajaj Finserv : 1912.15   [-8.70]      Bharti Airtel : 1743.25   [-2.45]      HCL Technologies : 1421.80   [-49.00]      HDFC Bank : 1817.00   [+23.30]      Hind. Unilever : 2244.45   [-0.75]      ICICI Bank : 1334.95   [+5.95]      IndusInd Bank : 682.25   [-27.15]      Infosys : 1452.30   [-44.70]      ITC : 409.55   [+0.25]      Kotak Mah. Bank : 2132.95   [+1.05]      Larsen & Toubro : 3259.20   [-159.50]      M & M : 2597.60   [-14.95]      Maruti Suzuki : 11481.55   [-201.25]      Nestle India : 2261.45   [+14.30]      NTPC : 350.45   [-8.40]      Power Grid Corpn : 293.80   [-5.35]      Reliance Industr : 1204.70   [-43.90]      St Bk of India : 767.80   [-11.40]      Sun Pharma.Inds. : 1709.40   [-60.70]      Tata Motors : 613.85   [-40.20]      Tata Steel : 140.45   [-13.20]      TCS : 3299.45   [-104.45]      Tech Mahindra : 1321.55   [-48.10]      Titan Company : 3076.15   [-50.10]      UltraTech Cem. : 11496.95   [-110.85]      Zomato Ltd : 210.65   [-0.20]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : DSP Mutual Fund
Scheme Name : DSP Aggressive Hybrid Fund - Direct (IDCW)
AMC : DSP Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-2013
Fund Manager : Abhishek Singh
Net Assets:(Rs cr) 9794.68
NAV Details
NAV Date : 04-Apr-2025
NAV [Rs]: 69.76
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 2 % NA
Date 28-Mar-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 04-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.55 4.63 -2.87 -3.20 14.40 14.07 21.83 13.89
Category Avg -0.43 4.77 -4.12 -5.71 6.63 11.72 20.46 11.59
Category Best 1.54 9.71 8.13 4.31 29.29 21.54 34.89 36.84
Category Worst -2.21 -2.68 -15.84 -22.85 -11.34 2.73 9.32 -4.47
Asset Allocation
Sector Allocation
Holdings 28-Feb-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 739.84 4270582 7.55
ICICI Bank Banks 444.12 3688426 4.53
M & M Automobile 340.53 1317286 3.48
Axis Bank Banks 327.77 3227520 3.35
Cipla Pharmaceuticals 303.52 2156479 3.10
SBI Life Insuran Insurance 283.95 1984938 2.90
ITC Tobacco Products 250.27 6335914 2.56
Kotak Mah. Bank Banks 241.31 1268082 2.46
Bajaj Finance Finance 228.06 267353 2.33
Bajaj Finserv Finance 198.76 1061559 2.03
Samvardh. Mothe. Auto Ancillaries 186.42 15719886 1.90
Suven Pharma Pharmaceuticals 158.17 1302108 1.61
Infosys IT - Software 149.53 886003 1.53
Power Fin.Corpn. Finance 149.74 4110243 1.53
Radico Khaitan Alcoholic Beverages 143.81 693727 1.47
Indus Towers Telecomm Equipment & Infra Services 141.66 4381060 1.45
GAIL (India) Gas Distribution 131.90 8453045 1.35
Emami FMCG 131.26 2476845 1.34
Coforge IT - Software 115.54 156935 1.18
Century Plyboard Plywood Boards/Laminates 114.34 1584803 1.17
SBI Cards Finance 106.50 1269713 1.09
Tata Motors Automobile 106.79 1720613 1.09
HCL Technologies IT - Software 100.91 640703 1.03
Cyient IT - Software 101.16 798294 1.03
Rainbow Child. Healthcare 100.69 812261 1.03
AU Small Finance Banks 98.98 1749634 1.01
Petronet LNG Gas Distribution 98.16 3464861 1.00
Ganesha Ecosphe. Textiles 98.29 748909 1.00
Gujarat Fluoroch Chemicals 97.36 271578 0.99
APL Apollo Tubes Steel 94.94 659806 0.97
St Bk of India Banks 89.15 1294347 0.91
Uno Minda Auto Ancillaries 86.78 1050790 0.89
ICICI Lombard Insurance 81.99 484891 0.84
Prudent Corp. Stock/ Commodity Brokers 81.95 495271 0.84
Avenue Super. Retail 79.34 233074 0.81
Alkem Lab Pharmaceuticals 67.15 144531 0.69
Ipca Labs. Pharmaceuticals 65.57 483805 0.67
Godrej Industrie Chemicals 64.79 590283 0.66
Polycab India Cables 63.57 134881 0.65
JK Lakshmi Cem. Cement 62.75 934365 0.64
Alembic Pharma Pharmaceuticals 58.79 790611 0.60
P I Industries Agro Chemicals 55.88 185420 0.57
AIA Engineering Castings, Forgings & Fastners 51.12 162722 0.52
Atul Chemicals 35.72 67277 0.36
ITC Hotels Hotels & Restaurants 8.92 544671 0.09
Sip Technologies IT - Software 0.00 52521 0.00
N A B A R D Debt Others 254.71 25000 2.60
REC Ltd Debt Others 173.14 12900 1.77
NABFID Debt Others 156.26 15000 1.60
Muthoot Finance Debt Others 78.93 7500 0.81
St Bk of India Debt Others 77.69 2550 0.79
S I D B I Debt Others 77.11 5250 0.79
Power Fin.Corpn. Debt Others 75.84 3000 0.77
HDFC Bank Debt Others 69.74 65 0.71
Canara Bank Debt Others 52.31 50 0.53
I R F C Debt Others 51.86 2750 0.53
HDB FINANC SER Debt Others 52.37 500 0.53
Bajaj Finance Debt Others 50.16 2750 0.51
Bank of India Debt Others 50.30 5000 0.51
Cholaman.Inv.&Fn Debt Others 26.62 2500 0.27
Kotak Mahindra P Debt Others 26.56 2500 0.27
Titan Company Debt Others 25.60 2500 0.26
GSEC2064 Govt. Securities 362.51 34500000 3.70
Madhya Pradesh 2043 Govt. Securities 257.67 25000000 2.63
GSEC2044 Govt. Securities 172.79 15000000 1.76
Maharashtra 2038 Govt. Securities 95.47 9500000 0.97
Maharashtra 2043 Govt. Securities 77.04 7500000 0.79
GSEC2053 Govt. Securities 62.15 6000000 0.63
GSEC2033 Govt. Securities 53.18 5000000 0.54
GSEC2054 Govt. Securities 49.97 5000000 0.51
Maharashtra 2049 Govt. Securities 25.42 2500000 0.26
GSEC2051 Govt. Securities 10.03 1000000 0.10
TREPS Debt Others 493.40 0 5.03
Bharti Telecom Debt Others 147.31 3100 1.50
Net CA & Others Debt Others -59.25 0 -0.57
Cash Margin Debt Others 10.00 0 0.10
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 [%]*
0.7972 3.2428 0.7865 5.6304 0.0766
 
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