SENSEX NIFTY
80258.46 24039.35
1,045.93 (1.32%)
-207.35 (-0.86%)
 
Advisory for investors  I      FTP Login   I      List of AP   I      SMARTODR   I     Webmail

NOTICES

Heading View
  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
DETACH
Increase
Minus
Monday, April 28, 2025 1:57:00 PM SENSEX  : 80258.46  [+1045.93]     -  Adani Ports : 1209.00   [+16.85]      Asian Paints : 2452.20   [+22.00]      Axis Bank : 1191.45   [+26.15]      Bajaj Finance : 9041.00   [-70.20]      Bajaj Finserv : 2050.35   [+5.00]      Bharti Airtel : 1825.15   [+9.55]      Eternal Ltd : 227.65   [-0.70]      HCL Technologies : 1550.65   [-28.65]      HDFC Bank : 1924.35   [+14.00]      Hind. Unilever : 2323.00   [-8.60]      ICICI Bank : 1429.15   [+24.60]      IndusInd Bank : 834.70   [+12.45]      Infosys : 1479.00   [-1.20]      ITC : 429.20   [+1.05]      Kotak Mah. Bank : 2221.20   [+18.20]      Larsen & Toubro : 3334.25   [+62.10]      M & M : 2905.35   [+43.15]      Maruti Suzuki : 11807.85   [+121.95]      Nestle India : 2413.45   [-0.75]      NTPC : 361.30   [+5.00]      Power Grid Corpn : 309.30   [+3.05]      Reliance Industr : 1371.60   [+71.55]      St Bk of India : 820.00   [+21.25]      Sun Pharma.Inds. : 1831.90   [+45.05]      Tata Motors : 667.40   [+12.55]      Tata Steel : 141.60   [+2.90]      TCS : 3452.70   [+5.35]      Tech Mahindra : 1460.45   [-1.05]      Titan Company : 3373.00   [+10.85]      UltraTech Cem. : 12142.00   [-94.20]      
  
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) 10425.38
NAV Details
NAV Date : 25-Apr-2025
NAV [Rs]: 392.92
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 : 25-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.97 2.76 5.89 3.04 18.19 17.27 21.52 14.59
Category Avg 0.64 1.86 2.52 -0.59 7.77 13.38 19.05 12.18
Category Best 2.05 5.51 11.56 7.21 30.12 23.50 32.94 37.38
Category Worst -0.55 -0.70 -6.90 -16.38 -9.08 4.12 8.30 -1.97
Asset Allocation
Sector Allocation
Holdings 31-Mar-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 780.75 4270582 7.49
ICICI Bank Banks 497.33 3688426 4.77
Axis Bank Banks 355.67 3227520 3.41
M & M Automobile 351.16 1317286 3.37
Cipla Pharmaceuticals 311.01 2156479 2.98
SBI Life Insuran Insurance 307.24 1984938 2.95
ITC Tobacco Products 294.74 7193074 2.83
Kotak Mah. Bank Banks 275.33 1268082 2.64
Bajaj Finserv Finance 213.09 1061559 2.04
Samvardh. Mothe. Auto Ancillaries 205.87 15719886 1.97
Power Fin.Corpn. Finance 170.27 4110243 1.63
Bajaj Finance Finance 162.23 181350 1.56
GAIL (India) Gas Distribution 154.72 8453045 1.48
St Bk of India Banks 151.83 1967957 1.46
Indus Towers Telecomm Equipment & Infra Services 146.46 4381060 1.40
Emami FMCG 143.63 2476845 1.38
Rainbow Child. Healthcare 141.17 1007153 1.35
Infosys IT - Software 139.16 886003 1.33
Suven Pharma Pharmaceuticals 137.18 1191844 1.32
Radico Khaitan Alcoholic Beverages 136.08 560241 1.31
Coforge IT - Software 127.26 156935 1.22
Ganesha Ecosphe. Textiles 116.61 748909 1.12
Tata Motors Automobile 116.05 1720613 1.11
Gujarat Fluoroch Chemicals 109.25 271578 1.05
Petronet LNG Gas Distribution 101.73 3464861 0.98
HCL Technologies IT - Software 102.03 640703 0.98
Cyient IT - Software 100.98 798294 0.97
Avenue Super. Retail 95.17 233074 0.91
AU Small Finance Banks 93.54 1749634 0.90
Uno Minda Auto Ancillaries 92.00 1050790 0.88
Ipca Labs. Pharmaceuticals 88.48 589098 0.85
Century Plyboard Plywood Boards/Laminates 86.62 1221766 0.83
ICICI Lombard Insurance 86.93 484891 0.83
SBI Cards Finance 77.90 884107 0.75
Alembic Pharma Pharmaceuticals 75.38 810789 0.72
Alkem Lab Pharmaceuticals 70.56 144531 0.68
APL Apollo Tubes Steel 69.52 455777 0.67
P I Industries Agro Chemicals 63.57 185420 0.61
Prudent Corp. Stock/ Commodity Brokers 57.10 244395 0.55
AIA Engineering Castings, Forgings & Fastners 41.46 123692 0.40
Atul Chemicals 41.29 67277 0.40
JK Lakshmi Cem. Cement 26.04 336446 0.25
Sip Technologies IT - Software 0.00 52521 0.00
N A B A R D Debt Others 284.33 25250 2.73
NABFID Debt Others 159.22 15000 1.53
REC Ltd Debt Others 129.55 12500 1.25
Muthoot Finance Debt Others 79.67 7500 0.76
St Bk of India Debt Others 79.10 2550 0.76
S I D B I Debt Others 77.91 5250 0.75
Power Fin.Corpn. Debt Others 77.36 3000 0.74
HDFC Bank Debt Others 65.35 65 0.63
Canara Bank Debt Others 52.97 50 0.51
I R F C Debt Others 52.75 2750 0.51
HDB FINANC SER Debt Others 52.78 500 0.51
Bank of India Debt Others 51.63 5000 0.50
Cholaman.Inv.&Fn Debt Others 26.85 2500 0.26
Kotak Mahindra P Debt Others 26.79 2500 0.26
Titan Company Debt Others 25.82 2500 0.25
Bajaj Finance Debt Others 25.12 250 0.24
GSEC2044 Govt. Securities 645.39 55000000 6.19
GSEC2054 Govt. Securities 335.45 32500000 3.22
Madhya Pradesh 2043 Govt. Securities 254.01 25000000 2.44
Maharashtra 2043 Govt. Securities 76.17 7500000 0.73
KARNATAKA 2038 Govt. Securities 52.27 5000000 0.50
Maharashtra 2039 Govt. Securities 51.47 5000000 0.49
Maharashtra 2038 Govt. Securities 46.34 4500000 0.44
GSEC2053 Govt. Securities 26.72 2500000 0.26
Maharashtra 2049 Govt. Securities 25.91 2500000 0.25
TREPS Debt Others 155.01 0 1.49
Bharti Telecom Debt Others 177.27 3700 1.70
Net CA & Others Debt Others 83.01 0 0.75
DSP Short Term Fund - Direct (G) Mutual Fund Units 250.66 50704568 2.40
ICICI Bank Debt Others 49.18 1000 0.47
Cash Margin Debt Others 10.00 0 0.10
Roadstar Infra Debt Others 4.95 660000 0.05
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 [%]*
0.8002 3.2556 0.7941 5.7387 0.0766
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise
SCORES
SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)