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Friday, November 7, 2025  SENSEX  : 83216.28  [-94.73]     -  Adani Ports : 1448.80   [+12.35]      Asian Paints : 2618.55   [+13.55]      Axis Bank : 1223.25   [-5.30]      Bajaj Finance : 1066.65   [+25.05]      Bajaj Finserv : 2104.25   [+40.40]      Bharat Electron : 414.25   [+5.70]      Bharti Airtel : 2001.10   [-93.50]      Eternal Ltd : 305.95   [+0.15]      HCL Technologies : 1512.30   [-14.05]      HDFC Bank : 982.90   [-1.60]      Hind. Unilever : 2414.50   [-21.65]      ICICI Bank : 1342.75   [+22.35]      Infosys : 1477.35   [+11.10]      ITC : 404.00   [-3.30]      Kotak Mah. Bank : 2089.15   [+5.90]      Larsen & Toubro : 3881.65   [+0.85]      M & M : 3691.60   [+73.60]      Maruti Suzuki : 15478.10   [+24.65]      NTPC : 326.15   [-0.55]      Power Grid Corpn : 272.00   [+1.80]      Reliance Industr : 1478.25   [-17.50]      SBI : 955.95   [-4.80]      Sun Pharma.Inds. : 1692.75   [+7.00]      Tata Motors PVeh : 405.65   [-2.20]      Tata Steel : 181.45   [+4.20]      TCS : 2992.35   [-18.70]      Tech Mahindra : 1387.15   [-26.80]      Titan Company : 3768.80   [-8.15]      Trent : 4624.85   [-53.85]      UltraTech Cem. : 11850.60   [-55.90]      
  
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) 11909.72
NAV Details
NAV Date : 07-Nov-2025
NAV [Rs]: 406.83
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 : 07-Nov-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.06 0.67 2.28 3.01 5.54 16.85 17.16 14.25
Category Avg -0.52 0.82 3.41 6.62 5.56 13.80 15.77 12.61
Category Best 0.46 3.03 9.17 16.76 17.26 24.88 35.81 36.01
Category Worst -1.61 -1.61 -0.15 2.46 -7.76 5.57 7.05 0.22
Asset Allocation
Sector Allocation
Holdings 31-Oct-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 843.27 8541164 7.08
ICICI Bank Banks 522.36 3882861 4.39
Axis Bank Banks 473.21 3838487 3.97
M & M Automobile 459.36 1317286 3.86
Kotak Mah. Bank Banks 451.72 2148818 3.79
SBI Life Insuran Insurance 422.90 2162374 3.55
ITC Tobacco Products 361.62 8602900 3.04
Infosys IT - Software 343.33 2316228 2.88
Samvardh. Mothe. Auto Ancillaries 335.16 31801866 2.81
NTPC Power Generation & Distribution 321.32 9536122 2.70
Cipla Pharmaceuticals 298.95 1991257 2.51
SBI Banks 248.74 2654601 2.09
Coforge IT - Software 228.32 1284095 1.92
GAIL (India) Gas Distribution 178.73 9779232 1.50
Power Fin.Corpn. Finance 165.75 4110243 1.39
Emami FMCG 161.58 3023561 1.36
Bajaj Finance Finance 159.13 1525950 1.34
Petronet LNG Gas Distribution 152.53 5423338 1.28
Indus Towers Telecom Equipment & Infra Services 150.03 4126188 1.26
Rainbow Child. Healthcare 137.92 1007153 1.16
Syngene Intl. Healthcare 128.35 1974299 1.08
Bajaj Finserv Finance 126.06 603662 1.06
Cohance Life Pharmaceuticals 123.67 1641445 1.04
HCL Technologies IT - Software 121.40 787524 1.02
Ipca Labs. Pharmaceuticals 117.77 926481 0.99
Radico Khaitan Alcoholic Beverages 110.35 352382 0.93
Ganesha Ecosphe. Textiles 102.28 838186 0.86
ICICI Lombard Insurance 97.02 486620 0.81
Alkem Lab Pharmaceuticals 96.05 174436 0.81
Cyient IT - Software 92.80 798294 0.78
Century Plyboard Plywood Boards/Laminates 91.55 1213466 0.77
Gujarat Fluoroch Chemicals 91.87 245398 0.77
APL Apollo Tubes Capital Goods-Non Electrical Equipment 81.65 455777 0.69
Alembic Pharma Pharmaceuticals 72.76 810789 0.61
Uno Minda Auto Ancillaries 67.44 545980 0.57
P I Industries Agro Chemicals 66.33 185420 0.56
Emcure Pharma Pharmaceuticals 65.55 497019 0.55
Tata Motors PVeh Automobile 44.09 1075483 0.37
TML Commercial Miscellaneous 35.05 1344354 0.29
Prudent Corp. Stock/ Commodity Brokers 31.84 124610 0.27
Sip Technologies IT - Software 0.00 52521 0.00
N A B A R D Debt Others 271.24 25000 2.27
Bharti Telecom Debt Others 100.59 10000 0.84
Muthoot Finance Debt Others 77.84 7500 0.66
NABFID Debt Others 77.03 7500 0.65
Power Fin.Corpn. Debt Others 76.07 3000 0.64
HDFC Bank Debt Others 68.88 65 0.58
Canara Bank Debt Others 52.03 50 0.44
Bank of India Debt Others 52.70 5000 0.44
I R F C Debt Others 52.27 2750 0.44
S I D B I Debt Others 50.94 5000 0.43
SBI Debt Others 25.88 2500 0.22
Cholaman.Inv.&Fn Debt Others 26.08 2500 0.22
REC Ltd Debt Others 26.59 2500 0.22
Kotak Mahindra P Debt Others 26.17 2500 0.22
IDFC First Bank Debt Others 8.41 78 0.07
GSEC2065 Govt. Securities 609.59 64000000 5.12
GSEC2033 Govt. Securities 286.77 27500000 2.41
GSEC2035 Govt. Securities 249.11 24500000 2.09
GSEC2054 Govt. Securities 119.87 12000000 1.01
GSEC2035 6.48 Govt. Securities 100.51 10000000 0.84
Madhya Pradesh 2041 Govt. Securities 90.95 9000000 0.76
MADHYA PRADESH 2043 7.22 Govt. Securities 70.63 7000000 0.59
Madhya Pradesh 2041 6.99 Govt. Securities 60.39 6000000 0.51
GSEC2055 7.24 Govt. Securities 50.84 5000000 0.43
Madhya Pradesh 2046 7.40 Govt. Securities 50.20 5000000 0.42
GSEC2040 6.68 Govt. Securities 50.08 5000000 0.42
Gujarat 2031 7.01 Govt. Securities 25.65 2500000 0.22
Telangana 2032 Govt. Securities 15.69 1500000 0.13
GSEC2042 Govt. Securities 11.56 1000000 0.10
Madhya Pradesh 2026 Govt. Securities 2.56 250000 0.02
TREPS Debt Others 621.98 0 5.23
Bharti Telecom Debt Others 47.03 1000 0.39
Net CA & Others Debt Others 6.36 0 0.01
DSP Short Term Fund - Direct (G) Mutual Fund Units 262.64 50704568 2.21
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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