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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
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Friday, December 20, 2024  SENSEX  : 78041.59  [-1176.46]     -  Adani Ports : 1182.30   [-23.50]      Asian Paints : 2283.05   [-9.85]      Axis Bank : 1072.10   [-36.35]      Bajaj Finance : 6836.60   [-78.85]      Bajaj Finserv : 1569.10   [-21.10]      Bharti Airtel : 1578.25   [-21.40]      HCL Technologies : 1911.20   [-22.15]      HDFC Bank : 1772.05   [-21.40]      Hind. Unilever : 2334.95   [-25.10]      ICICI Bank : 1285.70   [-1.55]      IndusInd Bank : 930.00   [-34.05]      Infosys : 1922.05   [-26.10]      ITC : 464.60   [-1.75]      JSW Steel : 918.45   [-7.00]      Kotak Mah. Bank : 1743.55   [-18.35]      Larsen & Toubro : 3630.60   [-82.35]      M & M : 2906.40   [-108.65]      Maruti Suzuki : 10904.75   [-50.20]      Nestle India : 2163.85   [+2.60]      NTPC : 333.30   [-4.35]      Power Grid Corpn : 315.75   [-6.10]      Reliance Industr : 1206.00   [-24.60]      St Bk of India : 812.50   [-20.30]      Sun Pharma.Inds. : 1808.50   [-14.85]      Tata Motors : 724.00   [-20.30]      Tata Steel : 140.85   [-2.45]      TCS : 4168.05   [-103.45]      Tech Mahindra : 1685.20   [-69.70]      Titan Company : 3357.65   [+2.45]      UltraTech Cem. : 11424.70   [-250.15]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : DSP Mutual Fund
Scheme Name : DSP Aggressive Hybrid Fund - Direct (G)
AMC : DSP Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-2013
Fund Manager : Abhishek Singh
Net Assets:(Rs cr) 10379.44
NAV Details
NAV Date : 20-Dec-2024
NAV [Rs]: 380.47
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 NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 20-Dec-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -2.64 0.36 -3.67 5.88 21.33 15.25 16.97 14.74
Category Avg -2.59 1.57 -3.70 2.93 18.25 14.27 15.06 13.00
Category Best 1.93 9.83 3.76 15.29 44.39 26.16 29.02 43.36
Category Worst -4.47 -1.73 -10.95 -7.92 0.00 0.00 0.00 -0.71
Asset Allocation
Sector Allocation
Holdings 30-Nov-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 767.02 4270582 7.39
ICICI Bank Banks 495.22 3809099 4.77
Bajaj Finance Finance 425.66 647305 4.10
M & M Automobile 335.39 1130757 3.23
Axis Bank Banks 256.41 2256564 2.47
ITC Tobacco Products 217.15 4554884 2.09
Cipla Pharmaceuticals 206.22 1344385 1.99
Power Fin.Corpn. Finance 203.58 4110243 1.96
Kotak Mah. Bank Banks 203.39 1152175 1.96
Ganesha Ecosphe. Textiles 197.68 823978 1.90
SBI Life Insuran Insurance 195.88 1362420 1.89
Samvardh. Mothe. Auto Ancillaries 173.75 10695080 1.67
Radico Khaitan Alcoholic Beverages 170.51 693727 1.64
Suven Pharma Pharmaceuticals 170.03 1302108 1.64
Infosys IT - Software 164.61 886003 1.59
Emami FMCG 162.08 2369637 1.56
Indus Towers Telecomm Equipment & Infra Services 141.39 4047128 1.36
Century Plyboard Plywood Boards/Laminates 132.91 1833013 1.28
Tech Mahindra IT - Software 132.85 775828 1.28
Coforge IT - Software 126.16 145249 1.22
Prudent Corp. Stock/ Commodity Brokers 122.39 402013 1.18
Apar Inds. Capital Goods - Electrical Equipment 119.14 117949 1.15
HCL Technologies IT - Software 118.41 640703 1.14
APL Apollo Tubes Steel 115.36 760780 1.11
Rainbow Child. Healthcare 114.67 721478 1.10
REC Ltd Finance 110.99 2083994 1.07
Uno Minda Auto Ancillaries 110.46 1050790 1.06
Avenue Super. Retail 110.03 296600 1.06
Gujarat Fluoroch Chemicals 107.47 271578 1.04
Bajaj Finserv Finance 106.25 672481 1.02
Tata Motors Automobile 103.26 1313012 0.99
AU Small Finance Banks 102.06 1749634 0.98
Polycab India Cables 99.81 136765 0.96
Hind. Unilever FMCG 98.14 393167 0.95
Alkem Lab Pharmaceuticals 81.55 144531 0.79
SBI Cards Finance 82.41 1176340 0.79
P I Industries Agro Chemicals 75.38 185420 0.73
Ipca Labs. Pharmaceuticals 74.63 483805 0.72
JK Lakshmi Cem. Cement 74.71 958106 0.72
Godrej Industrie Chemicals 63.52 590283 0.61
AIA Engineering Castings, Forgings & Fastners 60.44 172710 0.58
ICICI Lombard Insurance 49.46 265645 0.48
Atul Chemicals 49.08 67277 0.47
Balkrishna Inds Tyres 42.78 153866 0.41
Alembic Pharma Pharmaceuticals 42.66 390608 0.41
Petronet LNG Gas Distribution 17.92 537946 0.17
Sip Technologies IT - Software 0.00 52521 0.00
N A B A R D Debt Others 515.75 45450 4.97
HDFC Bank Debt Others 146.87 5315 1.42
REC Ltd Debt Others 145.81 10400 1.41
Power Fin.Corpn. Debt Others 101.17 3250 0.98
Muthoot Finance Debt Others 77.21 7500 0.75
St Bk of India Debt Others 76.95 2550 0.74
S I D B I Debt Others 75.75 5250 0.73
Bajaj Finance Debt Others 52.62 2750 0.51
Canara Bank Debt Others 51.59 50 0.50
HDB FINANC SER Debt Others 51.36 500 0.49
I R F C Debt Others 51.37 2750 0.49
M & M Fin. Serv. Debt Others 50.70 5000 0.49
Bharti Telecom Debt Others 27.40 2500 0.26
Cholaman.Inv.&Fn Debt Others 26.10 2500 0.25
Kotak Mahindra P Debt Others 26.08 2500 0.25
Bajaj Housing Debt Others 26.44 250 0.25
Titan Company Debt Others 25.16 2500 0.24
GSEC2054 Govt. Securities 309.49 30000000 2.98
Madhya Pradesh 2043 Govt. Securities 302.92 30000000 2.92
GSEC2064 Govt. Securities 183.47 17500000 1.77
GSEC2033 Govt. Securities 130.54 12500000 1.26
GSEC2053 Govt. Securities 80.15 7500000 0.77
Maharashtra 2042 Govt. Securities 52.23 5000000 0.50
Maharashtra 2036 Govt. Securities 50.87 5000000 0.49
GSEC2027 Govt. Securities 46.16 4400000 0.44
GSEC2026 Govt. Securities 41.55 4000000 0.40
Maharashtra 2044 Govt. Securities 31.28 3000000 0.30
Maharashtra 2044 Govt. Securities 25.71 2500000 0.25
Maharashtra 2049 Govt. Securities 20.58 2000000 0.20
Maharashtra 2041 Govt. Securities 20.79 2000000 0.20
Maharashtra 2043 Govt. Securities 5.04 500000 0.05
GSEC2026 Govt. Securities 2.48 250000 0.02
TREPS Debt Others 304.52 0 2.93
Bharti Telecom Debt Others 93.19 2000 0.90
Panatone Finvest Debt Others 24.76 500 0.24
Net CA & Others Debt Others -15.50 0 -0.13
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 [%]*
0.7958 3.1409 0.7149 3.6437 0.1256
 
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