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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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Wednesday, January 22, 2025 1:32:00 PM SENSEX  : 75915.16  [+76.80]     -  Adani Ports : 1083.65   [-22.45]      Asian Paints : 2254.70   [-4.95]      Axis Bank : 959.55   [-10.20]      Bajaj Finance : 7317.05   [+30.00]      Bajaj Finserv : 1718.65   [+3.10]      Bharti Airtel : 1631.25   [+5.35]      HCL Technologies : 1819.85   [+18.15]      HDFC Bank : 1634.20   [-7.55]      Hind. Unilever : 2342.10   [+1.70]      ICICI Bank : 1199.00   [+2.90]      IndusInd Bank : 953.20   [-7.15]      Infosys : 1848.55   [+48.75]      ITC : 438.70   [+1.45]      Kotak Mah. Bank : 1898.55   [+5.15]      Larsen & Toubro : 3506.15   [-29.90]      M & M : 2819.85   [-1.65]      Maruti Suzuki : 12036.70   [+154.40]      Nestle India : 2205.35   [+9.45]      NTPC : 318.35   [-5.90]      Power Grid Corpn : 297.55   [-4.75]      Reliance Industr : 1272.00   [-0.95]      St Bk of India : 742.75   [-16.25]      Sun Pharma.Inds. : 1796.85   [+35.05]      Tata Motors : 735.50   [-24.45]      Tata Steel : 127.45   [-2.20]      TCS : 4146.35   [+112.00]      Tech Mahindra : 1670.00   [+29.75]      Titan Company : 3340.20   [-12.65]      UltraTech Cem. : 10675.00   [+9.10]      Zomato Ltd : 210.35   [-4.30]      
  
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) 10306.16
NAV Details
NAV Date : 21-Jan-2025
NAV [Rs]: 373.37
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 : 21-Jan-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.06 -1.87 -3.83 1.32 16.53 13.16 16.13 14.44
Category Avg 1.49 -1.75 -3.88 -0.87 12.77 11.77 14.34 12.20
Category Best 5.55 1.34 0.97 5.46 36.65 21.38 28.97 40.75
Category Worst -0.58 -5.06 -10.10 -8.86 -3.35 0.00 0.00 -2.10
Asset Allocation
Sector Allocation
Holdings 31-Dec-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 757.11 4270582 7.35
ICICI Bank Banks 472.73 3688426 4.59
Bajaj Finance Finance 441.66 647305 4.29
M & M Automobile 340.03 1130757 3.30
Cipla Pharmaceuticals 311.57 2037730 3.02
ITC Tobacco Products 263.43 5446718 2.56
SBI Life Insuran Insurance 255.74 1839316 2.48
Axis Bank Banks 240.26 2256564 2.33
Kotak Mah. Bank Banks 205.78 1152175 2.00
Power Fin.Corpn. Finance 184.34 4110243 1.79
Samvardh. Mothe. Auto Ancillaries 180.33 11550685 1.75
Radico Khaitan Alcoholic Beverages 180.78 693727 1.75
Infosys IT - Software 166.57 886003 1.62
Bajaj Finserv Finance 166.46 1061559 1.62
Ganesha Ecosphe. Textiles 151.02 748909 1.47
Suven Pharma Pharmaceuticals 148.28 1302108 1.44
Emami FMCG 142.36 2369637 1.38
Indus Towers Telecomm Equipment & Infra Services 138.33 4047128 1.34
Century Plyboard Plywood Boards/Laminates 135.34 1833013 1.31
HCL Technologies IT - Software 122.85 640703 1.19
Apar Inds. Capital Goods - Electrical Equipment 121.70 117949 1.18
APL Apollo Tubes Steel 119.31 760780 1.16
Gujarat Fluoroch Chemicals 113.13 271578 1.10
Tata Motors Automobile 112.63 1521764 1.09
Uno Minda Auto Ancillaries 110.67 1050790 1.07
Prudent Corp. Stock/ Commodity Brokers 109.88 402013 1.07
Rainbow Child. Healthcare 108.19 721478 1.05
Avenue Super. Retail 105.64 296600 1.03
St Bk of India Banks 102.89 1294347 1.00
Polycab India Cables 99.46 136765 0.97
AU Small Finance Banks 97.82 1749634 0.95
Coforge IT - Software 83.11 86005 0.81
Ipca Labs. Pharmaceuticals 82.01 483805 0.80
Tech Mahindra IT - Software 81.84 479681 0.79
Alkem Lab Pharmaceuticals 81.43 144531 0.79
JK Lakshmi Cem. Cement 80.11 958106 0.78
SBI Cards Finance 78.09 1176340 0.76
Godrej Industrie Chemicals 68.84 590283 0.67
P I Industries Agro Chemicals 68.34 185420 0.66
Alembic Pharma Pharmaceuticals 62.43 585519 0.61
AIA Engineering Castings, Forgings & Fastners 58.77 172710 0.57
ICICI Lombard Insurance 47.49 265645 0.46
Atul Chemicals 46.82 67277 0.45
Balkrishna Inds Tyres 44.78 153866 0.43
Petronet LNG Gas Distribution 38.09 1100177 0.37
Sip Technologies IT - Software 0.00 52521 0.00
N A B A R D Debt Others 356.86 30450 3.46
REC Ltd Debt Others 171.62 12900 1.66
NABFID Debt Others 156.97 15000 1.52
HDFC Bank Debt Others 147.74 5315 1.43
Power Fin.Corpn. Debt Others 101.77 3250 0.99
St Bk of India Debt Others 77.44 2550 0.76
Muthoot Finance Debt Others 77.97 7500 0.75
S I D B I Debt Others 76.24 5250 0.74
I R F C Debt Others 51.68 2750 0.51
HDB FINANC SER Debt Others 51.78 500 0.50
Canara Bank Debt Others 51.80 50 0.50
Bajaj Finance Debt Others 51.49 2750 0.50
Bank of India Debt Others 50.45 5000 0.49
M & M Fin. Serv. Debt Others 51.00 5000 0.49
Cholaman.Inv.&Fn Debt Others 26.30 2500 0.26
Bajaj Housing Debt Others 26.62 250 0.26
Titan Company Debt Others 25.30 2500 0.25
Kotak Mahindra P Debt Others 26.24 2500 0.25
Madhya Pradesh 2043 Govt. Securities 254.48 25000000 2.47
GSEC2064 Govt. Securities 210.62 20000000 2.04
GSEC2054 Govt. Securities 181.39 17500000 1.76
GSEC2033 Govt. Securities 131.04 12500000 1.27
GSEC2053 Govt. Securities 77.79 7500000 0.75
Maharashtra 2045 Govt. Securities 72.97 7034600 0.71
Maharashtra 2042 Govt. Securities 52.66 5000000 0.51
GSEC2026 Govt. Securities 41.76 4000000 0.41
GSEC2027 Govt. Securities 40.68 4000000 0.39
Maharashtra 2044 Govt. Securities 31.64 3000000 0.31
Maharashtra 2041 Govt. Securities 26.20 2500000 0.25
Maharashtra 2049 Govt. Securities 20.86 2000000 0.20
Maharashtra 2044 Govt. Securities 10.40 1000000 0.10
Maharashtra 2043 Govt. Securities 5.09 500000 0.05
TREPS Debt Others 140.04 0 1.35
Bharti Telecom Debt Others 93.85 2000 0.91
Panatone Finvest Debt Others 24.92 500 0.24
Net CA & Others Debt Others -25.19 0 -0.25
HDFC Bank Debt Others 197.26 4000 1.91
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 [%]*
0.7896 3.1220 0.7047 4.4312 0.0865
 
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