SW Capital

SENSEX

NIFTY

80951.99

24813.45

-644.64

(-0.79%)

129.55

(0.52%)

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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Thursday, May 22, 2025 SENSEX : 80951.99 [-644.64] - Adani Ports : 1372.05 [-12.40] Asian Paints : 2298.85 [-12.80] Axis Bank : 1187.90 [-9.85] Bajaj Finance : 9140.35 [-59.10] Bajaj Finserv : 2000.00 [-36.65] Bharti Airtel : 1831.75 [+9.45] Eternal Ltd : 229.20 [-0.80] HCL Technologies : 1633.95 [-17.65] HDFC Bank : 1920.25 [-6.35] Hind. Unilever : 2331.05 [-32.25] ICICI Bank : 1442.00 [-2.95] IndusInd Bank : 785.10 [+14.00] Infosys : 1549.20 [-18.90] ITC : 426.10 [-6.85] Kotak Mah. Bank : 2068.95 [-2.55] Larsen & Toubro : 3550.70 [-38.90] M & M : 3007.70 [-80.00] Maruti Suzuki : 12445.85 [-167.00] Nestle India : 2362.85 [-29.05] NTPC : 341.55 [-4.60] Power Grid Corpn : 291.00 [-5.15] Reliance Industr : 1409.40 [-19.50] St Bk of India : 785.35 [-1.85] Sun Pharma.Inds. : 1720.00 [-11.60] Tata Motors : 717.75 [-9.00] Tata Steel : 161.25 [-0.35] TCS : 3479.00 [-45.95] Tech Mahindra : 1566.85 [-31.30] Titan Company : 3542.25 [-37.40] UltraTech Cem. : 11678.70 [+18.80]

MF Schemes


MF Tools

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)	10829.34

NAV Details

NAV Date :	22-May-2025
NAV [Rs]:	73.86
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

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

Latest Payouts

	Dividends	Bonus
Ratio	2 %	NA
Date	28-Apr-2025	NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)

Date : 21-May-2025

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	0.57	1.76	8.74	6.24	18.54	20.06	21.46	14.32
Category Avg	0.75	2.42	7.42	3.82	9.19	15.96	19.76	12.68
Category Best	1.67	6.05	11.09	10.03	32.33	25.81	34.15	36.71
Category Worst	0.12	-0.10	-1.52	-11.16	-4.60	6.02	8.95	1.50

Asset Allocation

Sector Allocation

Holdings

30-Apr-2025

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
HDFC Bank	Banks	822.09	4270582	7.59
ICICI Bank	Banks	554.08	3882861	5.12
M & M	Automobile	385.81	1317286	3.56
Axis Bank	Banks	382.46	3227520	3.53
SBI Life Insuran	Insurance	380.44	2154505	3.51
Cipla	Pharmaceuticals	334.28	2156479	3.09
ITC	Tobacco Products	306.28	7193074	2.83
Kotak Mah. Bank	Banks	280.01	1268082	2.59
Samvardh. Mothe.	Auto Ancillaries	252.30	18931479	2.33
Bajaj Finserv	Finance	207.17	1061559	1.91
St Bk of India	Banks	181.49	2301226	1.68
Indus Towers	Telecomm Equipment & Infra Services	178.83	4381060	1.65
Power Fin.Corpn.	Finance	167.45	4110243	1.55
Coforge	IT - Software	160.66	219929	1.48
GAIL (India)	Gas Distribution	159.84	8453045	1.48
Emami	FMCG	154.73	2476845	1.43
Rainbow Child.	Healthcare	139.16	1007153	1.29
Radico Khaitan	Alcoholic Beverages	137.58	560241	1.27
Infosys	IT - Software	132.91	886003	1.23
Bajaj Finance	Finance	131.76	152595	1.22
Suven Pharma	Pharmaceuticals	131.66	1157877	1.22
Petronet LNG	Gas Distribution	111.53	3554755	1.03
Tata Motors	Automobile	110.85	1720613	1.02
Hero Motocorp	Automobile	108.99	284762	1.01
Ganesha Ecosphe.	Textiles	108.21	748909	1.00
Gujarat Fluoroch	Chemicals	105.72	271578	0.98
HCL Technologies	IT - Software	100.43	640703	0.93
Cyient	IT - Software	94.81	798294	0.88
Uno Minda	Auto Ancillaries	93.96	1050790	0.87
ICICI Lombard	Insurance	91.31	486620	0.84
AU Small Finance	Banks	89.61	1320440	0.83
Ipca Labs.	Pharmaceuticals	85.56	610609	0.79
Century Plyboard	Plywood Boards/Laminates	84.71	1213466	0.78
Alkem Lab	Pharmaceuticals	73.94	144531	0.68
APL Apollo Tubes	Steel	73.83	455777	0.68
Alembic Pharma	Pharmaceuticals	70.99	810789	0.66
P I Industries	Agro Chemicals	67.50	185420	0.62
Avenue Super.	Retail	56.72	135061	0.52
Atul	Chemicals	45.39	67277	0.42
Prudent Corp.	Stock/ Commodity Brokers	29.10	131372	0.27
Sip Technologies	IT - Software	0.00	52521	0.00
N A B A R D	Debt Others	288.31	25250	2.66
NABFID	Debt Others	162.44	15000	1.50
REC Ltd	Debt Others	131.10	12500	1.22
Muthoot Finance	Debt Others	80.68	7500	0.75
St Bk of India	Debt Others	80.65	2550	0.74
Power Fin.Corpn.	Debt Others	78.61	3000	0.73
HDFC Bank	Debt Others	66.27	65	0.61
Canara Bank	Debt Others	53.92	50	0.50
S I D B I	Debt Others	52.86	5000	0.49
HDB FINANC SER	Debt Others	53.29	500	0.49
I R F C	Debt Others	52.94	2750	0.49
Bank of India	Debt Others	50.90	5000	0.47
Cholaman.Inv.&Fn	Debt Others	27.17	2500	0.25
Kotak Mahindra P	Debt Others	27.15	2500	0.25
Titan Company	Debt Others	26.02	2500	0.24
Bajaj Finance	Debt Others	25.33	250	0.23
GSEC2044	Govt. Securities	575.73	48000000	5.32
GSEC2033	Govt. Securities	391.33	37500000	3.61
GSEC2054	Govt. Securities	263.99	25000000	2.44
GSEC2065	Govt. Securities	152.62	15000000	1.41
GSEC2042	Govt. Securities	119.99	10000000	1.11
GSEC2064	Govt. Securities	107.38	10000000	0.99
GSEC2054	Govt. Securities	52.56	5000000	0.49
TREPS	Debt Others	368.39	0	3.40
Bharti Telecom	Debt Others	178.86	3700	1.65
Net CA & Others	Debt Others	-82.39	0	-0.81
DSP Short Term Fund - Direct (G)	Mutual Fund Units	254.17	50704568	2.35
Roadstar Infra	Debt Others	4.95	660000	0.05

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 [%]*
0.7905	3.2043	0.9521	5.7497	0.0756

Attention Investors:

No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "

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Dear Clients:

We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in

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