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Wednesday, July 2, 2025 9:37:00 AM SENSEX  : 83768.32  [+71.03]     -  Adani Ports : 1450.65   [+3.45]      Asian Paints : 2349.15   [-19.70]      Axis Bank : 1176.85   [+3.40]      Bajaj Finance : 930.55   [-6.00]      Bajaj Finserv : 2035.45   [-17.70]      Bharat Electron : 428.90   [-3.40]      Bharti Airtel : 2022.95   [+3.70]      Eternal Ltd : 259.10   [-1.95]      HCL Technologies : 1728.70   [+10.50]      HDFC Bank : 2001.35   [-10.60]      Hind. Unilever : 2293.65   [-2.55]      ICICI Bank : 1435.40   [+3.40]      Infosys : 1640.00   [+31.85]      ITC : 415.50   [+0.30]      Kotak Mah. Bank : 2191.75   [+7.95]      Larsen & Toubro : 3656.85   [-9.85]      M & M : 3179.60   [+3.50]      Maruti Suzuki : 12473.95   [+30.90]      NTPC : 335.35   [+2.75]      Power Grid Corpn : 298.00   [+0.35]      Reliance Industr : 1522.80   [-5.50]      St Bk of India : 819.10   [-1.15]      Sun Pharma.Inds. : 1678.55   [+11.35]      Tata Motors : 686.60   [+2.65]      Tata Steel : 160.80   [+0.85]      TCS : 3466.80   [+37.35]      Tech Mahindra : 1685.30   [+13.85]      Titan Company : 3704.90   [+4.70]      Trent : 6125.10   [-16.00]      UltraTech Cem. : 12228.65   [+24.05]      
  
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) 11104.36
NAV Details
NAV Date : 01-Jul-2025
NAV [Rs]: 406.35
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 : 01-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.89 1.41 7.51 6.03 10.91 21.53 19.91 14.67
Category Avg 1.79 2.60 7.98 4.93 7.16 17.79 18.50 13.11
Category Best 3.64 6.33 14.27 20.60 16.99 27.32 33.54 36.82
Category Worst -0.25 0.23 3.43 -6.00 -6.84 9.53 7.81 1.50
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 830.59 4270582 7.48
ICICI Bank Banks 561.38 3882861 5.06
M & M Automobile 392.13 1317286 3.53
SBI Life Insuran Insurance 390.44 2154505 3.52
Axis Bank Banks 330.12 2769013 2.97
Cipla Pharmaceuticals 316.08 2156479 2.85
ITC Tobacco Products 300.71 7193074 2.71
Samvardh. Mothe. Auto Ancillaries 289.88 18931479 2.61
Kotak Mah. Bank Banks 263.09 1268082 2.37
Coforge IT - Software 219.59 256819 1.98
Bajaj Finserv Finance 214.16 1061559 1.93
Infosys IT - Software 192.75 1233418 1.74
St Bk of India Banks 186.93 2301226 1.68
Power Fin.Corpn. Finance 166.86 4110243 1.50
GAIL (India) Gas Distribution 160.44 8453045 1.44
Emami FMCG 144.70 2476845 1.30
Radico Khaitan Alcoholic Beverages 141.90 560241 1.28
Rainbow Child. Healthcare 141.25 1007153 1.27
Bajaj Finance Finance 140.09 152595 1.26
Indus Towers Telecomm Equipment & Infra Services 125.73 3272915 1.13
Hero Motocorp Automobile 122.71 284762 1.11
Cohance Life Pharmaceuticals 121.31 1157877 1.09
Ganesha Ecosphe. Textiles 114.91 748909 1.03
Petronet LNG Gas Distribution 109.24 3554755 0.98
Cyient IT - Software 107.51 798294 0.97
Uno Minda Auto Ancillaries 105.78 1050790 0.95
HCL Technologies IT - Software 104.86 640703 0.94
Tata Motors Automobile 96.73 1344354 0.87
Gujarat Fluoroch Chemicals 96.50 271578 0.87
Century Plyboard Plywood Boards/Laminates 94.40 1213466 0.85
ICICI Lombard Insurance 91.26 486620 0.82
AU Small Finance Banks 91.51 1320440 0.82
Ipca Labs. Pharmaceuticals 87.40 613446 0.79
APL Apollo Tubes Steel 82.57 455777 0.74
Alembic Pharma Pharmaceuticals 82.54 810789 0.74
Alkem Lab Pharmaceuticals 73.69 144531 0.66
P I Industries Agro Chemicals 70.90 185420 0.64
Avenue Super. Retail 54.05 135061 0.49
Prudent Corp. Stock/ Commodity Brokers 38.79 131372 0.35
Sip Technologies IT - Software 0.00 52521 0.00
N A B A R D Debt Others 266.15 25000 2.40
NABFID Debt Others 164.59 15000 1.48
Power Fin.Corpn. Debt Others 79.96 3000 0.72
REC Ltd Debt Others 78.77 7500 0.71
Muthoot Finance Debt Others 79.12 7500 0.71
HDFC Bank Debt Others 66.93 65 0.60
Canara Bank Debt Others 53.91 50 0.49
S I D B I Debt Others 53.45 5000 0.48
I R F C Debt Others 53.76 2750 0.48
HDB FINANC SER Debt Others 53.75 500 0.48
Bank of India Debt Others 51.13 5000 0.46
St Bk of India Debt Others 49.33 2520 0.44
Kotak Mahindra P Debt Others 27.42 2500 0.25
Titan Company Debt Others 26.20 2500 0.24
Cholaman.Inv.&Fn Debt Others 25.28 2500 0.23
GSEC2044 Govt. Securities 603.18 50000000 5.43
GSEC2033 Govt. Securities 447.70 42500000 4.03
GSEC2054 Govt. Securities 290.44 27500000 2.62
GSEC2065 Govt. Securities 152.33 15000000 1.37
GSEC2042 Govt. Securities 121.10 10000000 1.09
GSEC2064 Govt. Securities 107.24 10000000 0.97
GSEC2054 Govt. Securities 52.81 5000000 0.48
GSEC2074 Govt. Securities 41.25 4000000 0.37
GSEC2046 Govt. Securities 26.40 2500000 0.24
TREPS Debt Others 445.59 0 4.02
Bharti Telecom Debt Others 180.12 3700 1.62
Net CA & Others Debt Others -10.63 0 -0.08
DSP Short Term Fund - Direct (G) Mutual Fund Units 256.83 50704568 2.31
Roadstar Infra Debt Others 4.79 660000 0.04
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 [%]*
0.7826 3.1323 1.1284 6.3974 0.0702
 
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