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Friday, October 24, 2025  SENSEX  : 84211.88  [-344.52]     -  Adani Ports : 1428.50   [-23.95]      Asian Paints : 2503.05   [+1.20]      Axis Bank : 1242.05   [-17.35]      Bajaj Finance : 1089.35   [-4.85]      Bajaj Finserv : 2159.65   [-16.20]      Bharat Electron : 422.05   [+3.55]      Bharti Airtel : 2029.10   [+20.75]      Eternal Ltd : 326.60   [-1.70]      HCL Technologies : 1523.65   [-0.40]      HDFC Bank : 994.70   [-14.25]      Hind. Unilever : 2517.40   [-83.35]      ICICI Bank : 1375.45   [+11.95]      Infosys : 1525.40   [-3.45]      ITC : 417.10   [+1.25]      Kotak Mah. Bank : 2186.85   [-38.20]      Larsen & Toubro : 3904.35   [-13.65]      M & M : 3624.80   [+2.10]      Maruti Suzuki : 16263.35   [-119.95]      NTPC : 339.45   [-3.15]      Power Grid Corpn : 288.55   [-1.10]      Reliance Industr : 1451.45   [+3.40]      SBI : 904.40   [-7.05]      Sun Pharma.Inds. : 1699.60   [+10.60]      Tata Motors PVEH : 403.50   [-2.35]      Tata Steel : 174.50   [+0.40]      TCS : 3062.45   [-12.20]      Tech Mahindra : 1453.15   [-9.70]      Titan Company : 3715.00   [-56.85]      Trent : 4788.55   [+4.20]      UltraTech Cem. : 11911.40   [-231.35]      
  
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) 11564.68
NAV Details
NAV Date : 24-Oct-2025
NAV [Rs]: 409.87
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 : 24-Oct-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.34 1.61 0.92 3.42 6.74 17.85 18.11 14.36
Category Avg -0.14 1.71 2.21 6.88 6.34 14.79 16.40 12.84
Category Best 0.91 4.19 8.02 15.52 17.51 24.95 36.01 36.17
Category Worst -2.44 -0.43 -1.47 2.87 -7.12 6.77 7.29 0.44
Asset Allocation
Sector Allocation
Holdings 30-Sep-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 812.26 8541164 7.02
ICICI Bank Banks 523.41 3882861 4.53
M & M Automobile 451.43 1317286 3.90
Axis Bank Banks 434.36 3838487 3.76
Kotak Mah. Bank Banks 428.20 2148818 3.70
SBI Life Insuran Insurance 414.01 2312135 3.58
ITC Tobacco Products 345.45 8602900 2.99
Samvardh. Mothe. Auto Ancillaries 335.99 31801866 2.91
Infosys IT - Software 333.95 2316228 2.89
NTPC Power Generation & Distribution 324.66 9536122 2.81
Cipla Pharmaceuticals 324.18 2156479 2.80
SBI Banks 231.60 2654601 2.00
Bajaj Finserv Finance 212.99 1061559 1.84
Coforge IT - Software 204.30 1284095 1.77
GAIL (India) Gas Distribution 172.40 9779232 1.49
Power Fin.Corpn. Finance 168.62 4110243 1.46
Bajaj Finance Finance 152.43 1525950 1.32
Indus Towers Telecom Equipment & Infra Services 141.49 4126188 1.22
Cohance Life Pharmaceuticals 139.27 1584179 1.20
Rainbow Child. Healthcare 136.57 1007153 1.18
Emami FMCG 133.32 2476845 1.15
Radico Khaitan Alcoholic Beverages 128.22 443999 1.11
Petronet LNG Gas Distribution 126.46 4535989 1.09
Ipca Labs. Pharmaceuticals 124.06 926481 1.07
Syngene Intl. Healthcare 122.97 1974299 1.06
Century Plyboard Plywood Boards/Laminates 98.67 1213466 0.85
Ganesha Ecosphe. Textiles 98.76 838186 0.85
Alkem Lab Pharmaceuticals 94.63 174436 0.82
ICICI Lombard Insurance 91.96 486620 0.80
Cyient IT - Software 91.50 798294 0.79
Gujarat Fluoroch Chemicals 90.99 245398 0.79
Tata Motors Automobile 91.44 1344354 0.79
APL Apollo Tubes Capital Goods-Non Electrical Equipment 76.85 455777 0.66
Alembic Pharma Pharmaceuticals 73.08 810789 0.63
Uno Minda Auto Ancillaries 70.91 545980 0.61
P I Industries Agro Chemicals 65.15 185420 0.56
HCL Technologies IT - Software 63.36 457470 0.55
Emcure Pharma Pharmaceuticals 61.94 483926 0.54
Prudent Corp. Stock/ Commodity Brokers 32.13 124610 0.28
Sip Technologies IT - Software 0.00 52521 0.00
N A B A R D Debt Others 268.70 25000 2.32
NABFID Debt Others 151.89 15000 1.31
Power Fin.Corpn. Debt Others 78.65 3000 0.68
Muthoot Finance Debt Others 77.24 7500 0.67
HDFC Bank Debt Others 68.41 65 0.59
S I D B I Debt Others 54.50 5000 0.47
I R F C Debt Others 53.85 2750 0.46
Bank of India Debt Others 52.00 5000 0.45
Power Grid Corpn Debt Others 52.28 5000 0.45
Canara Bank Debt Others 51.55 50 0.45
SBI Debt Others 47.97 2520 0.41
REC Ltd Debt Others 26.27 2500 0.23
Kotak Mahindra P Debt Others 25.98 2500 0.22
Cholaman.Inv.&Fn Debt Others 25.94 2500 0.22
IDFC First Bank Debt Others 8.36 78 0.07
GSEC2065 Govt. Securities 429.02 43500000 3.71
GSEC2044 Govt. Securities 314.68 27500000 2.72
GSEC2033 Govt. Securities 284.64 27500000 2.46
GSEC2035 Govt. Securities 226.93 22500000 1.96
GSEC2028 Govt. Securities 156.74 15000000 1.36
GSEC2054 Govt. Securities 124.57 12500000 1.08
Madhya Pradesh 2041 6.99 Govt. Securities 69.58 7000000 0.60
Karnataka 2032 Govt. Securities 66.39 6500000 0.57
GSEC2033 Govt. Securities 52.12 5000000 0.45
GSEC2040 6.68 Govt. Securities 44.91 4500000 0.39
Gujarat 2031 7.01 Govt. Securities 25.43 2500000 0.22
Maharashtra 2031 Govt. Securities 25.86 2500000 0.22
Telangana 2032 Govt. Securities 15.58 1500000 0.13
Madhya Pradesh 2044 7.50 Govt. Securities 5.09 500000 0.04
Maharashtra 2045 7.14 Govt. Securities 0.40 40000 0.00
TREPS Debt Others 407.98 0 3.53
Bharti Telecom Debt Others 46.73 1000 0.40
Net CA & Others Debt Others -64.93 0 -0.50
DSP Short Term Fund - Direct (G) Mutual Fund Units 260.60 50704568 2.25
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 [%]*
0.7265 2.6749 1.1334 6.0682 -0.0208
 
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