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Wednesday, March 11, 2026  SENSEX  : 76863.71  [-1342.27]     -  Adani Ports : 1410.70   [-13.40]      Asian Paints : 2231.60   [-49.05]      Axis Bank : 1259.05   [-56.00]      Bajaj Finance : 893.15   [-47.10]      Bajaj Finserv : 1794.25   [-73.70]      Bharat Electron : 454.05   [-9.35]      Bharti Airtel : 1806.00   [-45.15]      Eternal : 223.80   [-2.30]      HCL Technologies : 1350.05   [-11.50]      HDFC Bank : 834.00   [-15.10]      Hind. Unilever : 2161.75   [-30.05]      ICICI Bank : 1294.45   [-17.80]      Infosys : 1276.35   [-19.20]      Interglobe Aviat : 4351.60   [-30.85]      ITC : 308.95   [-0.10]      Kotak Mah. Bank : 383.45   [-8.50]      Larsen & Toubro : 3838.25   [-37.45]      M & M : 3166.80   [-125.50]      Maruti Suzuki : 13502.40   [-367.65]      NTPC : 380.00   [+2.70]      Power Grid Corpn : 298.80   [+0.35]      Reliance Industries : 1391.10   [-17.95]      SBI : 1090.60   [-21.75]      Sun Pharma.Inds. : 1824.90   [+11.90]      Tata Steel : 194.70   [-0.35]      TCS : 2465.15   [-48.25]      Tech Mahindra : 1333.95   [-2.45]      Titan Company : 4139.20   [-79.25]      Trent : 3624.25   [-88.85]      UltraTech Cem. : 11457.10   [-194.45]      
  
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) 11928.12
NAV Details
NAV Date : 11-Mar-2026
NAV [Rs]: 388.38
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Holding Period from the date of allotment: < 12 months - 1% >= 12 months - Nil If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched: 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 : 10-Mar-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.85 -3.80 -4.04 -2.56 7.33 16.03 12.10 13.55
Category Avg -1.72 -3.97 -1.96 -0.27 11.21 13.58 11.39 11.66
Category Best -0.61 -0.22 7.89 18.20 33.17 25.06 26.67 31.91
Category Worst -3.33 -12.08 -10.71 -15.38 0.52 3.00 2.30 -2.03
Asset Allocation
Sector Allocation
Holdings 28-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 1064.89 11995360 8.93
ICICI Bank Banks 628.22 4555949 5.27
Axis Bank Banks 439.00 3172205 3.68
ITC Tobacco Products 429.96 13710317 3.60
Kotak Mah. Bank Banks 390.41 9403042 3.27
Infosys IT - Software 343.50 2642116 2.88
M & M Automobile 331.76 976517 2.78
SBI Life Insuran Insurance 326.94 1604873 2.74
Cipla Pharmaceuticals 311.00 2306772 2.61
Samvardh. Mothe. Auto Ancillaries 300.93 22568731 2.52
NTPC Power Generation & Distribution 265.76 6958981 2.23
Emami FMCG 216.47 4679374 1.81
Petronet LNG Gas Distribution 201.52 6231364 1.69
HDFC Life Insur. Insurance 175.57 2454461 1.47
Power Fin.Corpn. Finance 170.08 4110243 1.43
GAIL (India) Gas Distribution 165.79 9779232 1.39
SBI Banks 154.75 1287762 1.30
Bajaj Finance Finance 151.97 1525950 1.27
Ipca Labs. Pharmaceuticals 141.65 926481 1.19
Indus Towers Telecom Equipment & Infra Services 133.35 2931031 1.12
ICICI Lombard Insurance 123.56 649790 1.04
Rainbow Child. Healthcare 119.82 1007153 1.00
Syngene Intl. Healthcare 106.08 2512595 0.89
APL Apollo Tubes Capital Goods-Non Electrical Equipment 101.85 455777 0.85
Alkem Lab Pharmaceuticals 98.37 174436 0.82
Canara HSBC Insurance 92.43 6457538 0.77
Radico Khaitan Alcoholic Beverages 90.76 342554 0.76
Century Plyboard Plywood Boards/Laminates 89.20 1213466 0.75
Cohance Life Pharmaceuticals 87.04 2808197 0.73
Gujarat Fluoroch Chemicals 85.48 245398 0.72
Prudent Corp. Stock/ Commodity Brokers 82.39 350597 0.69
Cyient IT - Software 75.11 821122 0.63
Emcure Pharma Pharmaceuticals 70.98 487649 0.60
Tata Motors Automobile 67.93 1344354 0.57
Ganesha Ecosphe. Textiles 64.80 838186 0.54
Uno Minda Auto Ancillaries 64.89 545980 0.54
Maruti Suzuki Automobile 62.80 42270 0.53
P I Industries Agro Chemicals 57.80 185420 0.48
Alembic Pharma Pharmaceuticals 57.66 810789 0.48
Coforge IT - Software 9.71 81921 0.08
Sip Technologies IT - Software 0.00 52521 0.00
Torrent Pharma. Debt Others 268.05 26500 2.25
N A B A R D Debt Others 262.90 25000 2.20
Bharti Telecom Debt Others 142.50 14000 1.20
Muthoot Finance Debt Others 122.18 11750 1.03
SBI Debt Others 78.55 7500 0.66
Cholaman.Inv.&Fn Debt Others 77.60 7500 0.65
Power Fin.Corpn. Debt Others 76.51 3000 0.65
REC Ltd Debt Others 76.93 7500 0.65
HDFC Bank Debt Others 70.15 65 0.59
Canara Bank Debt Others 53.10 50 0.45
Bajaj Housing Debt Others 53.18 5000 0.45
I R F C Debt Others 52.84 2750 0.44
S I D B I Debt Others 51.81 5000 0.43
Mindspace Busine Debt Others 50.31 5000 0.42
Kotak Mahindra P Debt Others 26.65 2500 0.22
NABFID Debt Others 5.11 500 0.04
GSEC2065 Govt. Securities 649.93 67500000 5.45
Chattisgarh 2046 Govt. Securities 226.65 22500000 1.90
GSEC2033 Govt. Securities 186.79 17500000 1.57
GSEC2055 7.24 Govt. Securities 99.04 10000000 0.83
Chattisgarh 2042 Govt. Securities 76.42 7500000 0.64
Madhya Pradesh 2041 6.99 Govt. Securities 57.99 6000000 0.49
GSEC2053 Govt. Securities 55.39 5500000 0.46
UTTAR PRADESH 2042 Govt. Securities 51.17 5000000 0.43
Gujarat 2031 7.01 Govt. Securities 50.72 5000000 0.43
MADHYA PRADESH 2045 Govt. Securities 50.60 5000000 0.42
Telangana 2044 7.19 Govt. Securities 43.33 4500000 0.36
Maharashtra 2038 Govt. Securities 34.36 3500000 0.29
GUJARAT 2031 7.11 Govt. Securities 26.02 2500000 0.22
Uttar Pradesh 2041 Govt. Securities 25.39 2500000 0.21
MADHYA PRADESH 2043 7.22 Govt. Securities 24.24 2500000 0.20
Haryana 2041 Govt. Securities 20.29 2000000 0.17
Telangana 2032 Govt. Securities 15.46 1500000 0.13
Rajasthan 2026 Govt. Securities 2.04 200000 0.02
Madhya Pradesh 2026 Govt. Securities 2.61 250000 0.02
TRIPURA Debt Others 406.16 0 3.40
Bharti Telecom Debt Others 47.95 1000 0.40
Net CA & Others Debt Others -34.02 0 -0.28
DSP Short Term Fund (G) Mutual Fund Units 266.59 50704568 2.23
HDFC Bank Debt Others 85.00 1800 0.72
Bank of Baroda Debt Others 23.51 500 0.20
Cash Margin Debt Others 10.00 0 0.08
Roadstar Infra Debt Others 3.96 660000 0.03
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 [%]*
0.7592 2.6288 1.2088 6.3112 0.0172
 
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