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Friday, January 9, 2026  SENSEX  : 83576.24  [-604.72]     -  Adani Ports : 1435.75   [-28.95]      Asian Paints : 2824.50   [+37.80]      Axis Bank : 1271.95   [-14.90]      Bajaj Finance : 960.55   [-11.25]      Bajaj Finserv : 1992.70   [-16.05]      Bharat Electron : 418.85   [+3.20]      Bharti Airtel : 2027.30   [-39.00]      Eternal : 284.40   [+0.90]      HCL Technologies : 1662.30   [+14.10]      HDFC Bank : 938.70   [-7.90]      Hind. Unilever : 2373.75   [-12.75]      ICICI Bank : 1403.55   [-31.80]      Infosys : 1614.75   [+1.60]      Interglobe Aviat : 4844.70   [-59.65]      ITC : 337.10   [-3.80]      Kotak Mah. Bank : 2126.75   [-6.20]      Larsen & Toubro : 4026.75   [-1.25]      M & M : 3677.05   [-47.10]      Maruti Suzuki : 16501.00   [-162.80]      NTPC : 336.05   [-8.05]      Power Grid Corpn : 258.55   [-0.95]      Reliance Industr : 1475.30   [+5.00]      SBI : 1000.00   [+2.15]      Sun Pharma.Inds. : 1729.95   [-31.50]      Tata Steel : 178.30   [-1.90]      TCS : 3208.00   [+3.70]      Tech Mahindra : 1581.20   [+3.65]      Titan Company : 4203.00   [-44.20]      Trent : 3975.80   [-12.95]      UltraTech Cem. : 11951.85   [-107.15]      
  
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) 12161.66
NAV Details
NAV Date : 09-Jan-2026
NAV [Rs]: 406.42
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 : 09-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.64 -0.61 0.72 -0.15 6.88 17.20 13.91 14.04
Category Avg -1.56 0.21 1.13 1.85 7.73 13.91 12.93 12.46
Category Best 0.49 4.83 6.65 17.85 25.18 23.48 28.71 33.93
Category Worst -3.18 -3.27 -5.68 -4.85 -6.61 5.61 4.57 1.51
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 846.60 8541164 6.96
ICICI Bank Banks 611.82 4555949 5.03
M & M Automobile 488.61 1317286 4.02
Axis Bank Banks 487.26 3838487 4.01
ITC Tobacco Products 443.47 11004224 3.65
Infosys IT - Software 426.81 2642116 3.51
Samvardh. Mothe. Auto Ancillaries 381.43 31801866 3.14
Kotak Mah. Bank Banks 351.74 1598006 2.89
NTPC Power Generation & Distribution 336.87 10222039 2.77
SBI Life Insuran Insurance 326.58 1604873 2.69
Cipla Pharmaceuticals 300.94 1991257 2.47
SBI Banks 260.73 2654601 2.14
Emami FMCG 247.35 4679374 2.03
Petronet LNG Gas Distribution 177.03 6231364 1.46
GAIL (India) Gas Distribution 168.36 9779232 1.38
Indus Towers Telecom Equipment & Infra Services 155.09 3703553 1.28
Syngene Intl. Healthcare 151.11 2321220 1.24
Bajaj Finance Finance 150.58 1525950 1.24
Power Fin.Corpn. Finance 146.08 4110243 1.20
Rainbow Child. Healthcare 132.94 1007153 1.09
Ipca Labs. Pharmaceuticals 131.46 926481 1.08
Bajaj Finserv Finance 123.14 603662 1.01
Radico Khaitan Alcoholic Beverages 112.99 342554 0.93
Cohance Life Pharmaceuticals 109.72 2075725 0.90
Century Plyboard Plywood Boards/Laminates 100.57 1213466 0.83
ICICI Lombard Insurance 95.48 486620 0.79
Alkem Lab Pharmaceuticals 96.05 174436 0.79
Gujarat Fluoroch Chemicals 89.97 245398 0.74
Cyient IT - Software 89.31 798960 0.73
APL Apollo Tubes Capital Goods-Non Electrical Equipment 87.24 455777 0.72
HCL Technologies IT - Software 79.78 491441 0.66
Ganesha Ecosphe. Textiles 71.29 838186 0.59
Uno Minda Auto Ancillaries 70.20 545980 0.58
Alembic Pharma Pharmaceuticals 68.60 810789 0.56
Emcure Pharma Pharmaceuticals 66.54 487649 0.55
P I Industries Agro Chemicals 60.04 185420 0.49
Tata Motors Automobile 55.86 1344354 0.46
Prudent Corp. Stock/ Commodity Brokers 31.76 124610 0.26
Coforge IT - Software 13.62 81921 0.11
Sip Technologies IT - Software 0.00 52521 0.00
N A B A R D Debt Others 261.20 25000 2.15
Muthoot Finance Debt Others 121.64 11750 1.00
Bharti Telecom Debt Others 115.20 11500 0.94
Power Fin.Corpn. Debt Others 76.23 3000 0.63
REC Ltd Debt Others 76.44 7500 0.63
NABFID Debt Others 76.90 7500 0.63
HDFC Bank Debt Others 69.42 65 0.57
I R F C Debt Others 52.49 2750 0.43
Canara Bank Debt Others 52.84 50 0.43
Bajaj Housing Debt Others 52.70 5000 0.43
S I D B I Debt Others 51.39 5000 0.42
Mindspace Busine Debt Others 49.87 5000 0.41
Kotak Mahindra P Debt Others 26.41 2500 0.22
Cholaman.Inv.&Fn Debt Others 26.37 2500 0.22
SBI Debt Others 26.10 2500 0.21
IDFC First Bank Debt Others 8.51 78 0.07
GSEC2065 Govt. Securities 598.86 62500000 4.92
GSEC2033 Govt. Securities 289.10 27500000 2.38
GSEC2053 Govt. Securities 135.57 13500000 1.11
GSEC2054 Govt. Securities 120.77 12000000 0.99
Gujarat 2031 Govt. Securities 81.54 7694800 0.67
GSEC2055 7.24 Govt. Securities 81.92 8000000 0.67
GSEC2064 Govt. Securities 75.83 7500000 0.62
Telangana 2044 7.19 Govt. Securities 74.74 7500000 0.61
Madhya Pradesh 2041 Govt. Securities 65.00 6500000 0.53
Madhya Pradesh 2041 6.99 Govt. Securities 57.67 6000000 0.47
Gujarat 2031 7.01 Govt. Securities 51.54 5000000 0.42
Telangana 2032 Govt. Securities 15.75 1500000 0.13
Madhya Pradesh 2026 Govt. Securities 2.58 250000 0.02
TREPS Debt Others 399.39 0 3.29
Kotak Mahindra P Debt Others 74.95 1500 0.62
Bharti Telecom Debt Others 47.54 1000 0.39
Net CA & Others Debt Others 0.79 0 0.03
DSP Short Term Fund - Direct (G) Mutual Fund Units 264.37 50704568 2.17
DSP Liquidity Fund - Direct (G) Mutual Fund Units 250.13 644223 2.06
Union Bank (I) Debt Others 49.44 1000 0.41
Canara Bank Debt Others 48.70 1000 0.40
HDFC Bank Debt Others 46.99 1000 0.39
Axis Bank Debt Others 34.96 700 0.29
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 [%]*
0.7592 2.6288 1.2088 6.3112 0.0211
 
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