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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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Friday, February 21, 2025  SENSEX  : 75311.06  [-424.90]     -  Adani Ports : 1082.95   [-28.60]      Asian Paints : 2257.20   [+7.90]      Axis Bank : 1008.60   [-8.40]      Bajaj Finance : 8396.25   [-1.80]      Bajaj Finserv : 1878.45   [-2.40]      Bharti Airtel : 1638.40   [-6.80]      HCL Technologies : 1700.85   [+12.65]      HDFC Bank : 1691.55   [+5.15]      Hind. Unilever : 2241.60   [-7.25]      ICICI Bank : 1232.60   [-17.65]      IndusInd Bank : 1043.15   [-4.55]      Infosys : 1815.15   [-8.30]      ITC : 401.00   [-1.20]      Kotak Mah. Bank : 1953.05   [-17.40]      Larsen & Toubro : 3314.60   [+39.20]      M & M : 2667.80   [-172.50]      Maruti Suzuki : 12320.15   [-117.30]      Nestle India : 2215.05   [+9.05]      NTPC : 325.95   [+0.80]      Power Grid Corpn : 261.75   [-4.05]      Reliance Industr : 1227.70   [-5.35]      St Bk of India : 721.55   [-8.10]      Sun Pharma.Inds. : 1643.05   [-26.65]      Tata Motors : 672.90   [-17.00]      Tata Steel : 140.60   [+2.60]      TCS : 3785.75   [+7.80]      Tech Mahindra : 1649.35   [-8.20]      Titan Company : 3179.35   [-12.55]      UltraTech Cem. : 11158.25   [-121.70]      Zomato Ltd : 230.25   [-3.45]      
  
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) 10137.49
NAV Details
NAV Date : 21-Feb-2025
NAV [Rs]: 368.41
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-Feb-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.22 -1.33 -2.29 -2.54 14.83 14.14 14.82 14.21
Category Avg -0.11 -2.33 -3.34 -6.11 6.74 11.64 13.28 11.06
Category Best 1.12 5.28 3.13 5.77 29.80 21.52 26.97 37.34
Category Worst -3.95 -10.50 -16.03 -20.98 -13.12 0.00 0.00 -5.06
Asset Allocation
Sector Allocation
Holdings 31-Jan-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 725.47 4270582 7.16
ICICI Bank Banks 462.09 3688426 4.56
Bajaj Finance Finance 408.18 517654 4.03
M & M Automobile 365.08 1221070 3.60
Cipla Pharmaceuticals 319.03 2156479 3.15
SBI Life Insuran Insurance 272.88 1839316 2.69
Axis Bank Banks 268.47 2722536 2.65
ITC Tobacco Products 243.74 5446718 2.40
Kotak Mah. Bank Banks 241.10 1268082 2.38
Samvardh. Mothe. Auto Ancillaries 205.52 14549100 2.03
Bajaj Finserv Finance 184.30 1061559 1.82
Power Fin.Corpn. Finance 173.66 4110243 1.71
Infosys IT - Software 166.55 886003 1.64
Indus Towers Telecomm Equipment & Infra Services 152.11 4381060 1.50
Radico Khaitan Alcoholic Beverages 151.12 693727 1.49
Century Plyboard Plywood Boards/Laminates 147.49 1833013 1.45
Emami FMCG 146.05 2476845 1.44
Suven Pharma Pharmaceuticals 137.34 1302108 1.35
Ganesha Ecosphe. Textiles 129.30 748909 1.28
GAIL (India) Gas Distribution 125.91 7108932 1.24
Tata Motors Automobile 123.21 1720613 1.22
Rainbow Child. Healthcare 115.65 812261 1.14
APL Apollo Tubes Steel 114.84 760780 1.13
HCL Technologies IT - Software 110.55 640703 1.09
Avenue Super. Retail 108.69 296600 1.07
AU Small Finance Banks 105.14 1749634 1.04
St Bk of India Banks 100.04 1294347 0.99
Uno Minda Auto Ancillaries 99.36 1050790 0.98
SBI Cards Finance 98.81 1269713 0.97
Gujarat Fluoroch Chemicals 97.16 271578 0.96
Prudent Corp. Stock/ Commodity Brokers 81.69 402013 0.81
Polycab India Cables 82.58 136765 0.81
Cyient IT - Software 82.22 565266 0.81
JK Lakshmi Cem. Cement 77.04 958106 0.76
Petronet LNG Gas Distribution 75.69 2393781 0.75
Alembic Pharma Pharmaceuticals 72.75 790611 0.72
Alkem Lab Pharmaceuticals 73.18 144531 0.72
Coforge IT - Software 71.07 86005 0.70
Ipca Labs. Pharmaceuticals 69.83 483805 0.69
P I Industries Agro Chemicals 64.60 185420 0.64
AIA Engineering Castings, Forgings & Fastners 63.57 172710 0.63
Godrej Industrie Chemicals 52.57 590283 0.52
ICICI Lombard Insurance 46.48 250115 0.46
Atul Chemicals 42.29 67277 0.42
Balkrishna Inds Tyres 28.54 103000 0.28
ITC Hotels Hotels & Restaurants 8.88 544671 0.09
Sip Technologies IT - Software 0.00 52521 0.00
N A B A R D Debt Others 253.80 25000 2.50
REC Ltd Debt Others 172.67 12900 1.71
NABFID Debt Others 157.58 15000 1.55
HDFC Bank Debt Others 148.61 5315 1.46
Muthoot Finance Debt Others 78.37 7500 0.78
St Bk of India Debt Others 77.88 2550 0.77
S I D B I Debt Others 76.71 5250 0.76
Power Fin.Corpn. Debt Others 75.83 3000 0.75
I R F C Debt Others 51.93 2750 0.51
M & M Fin. Serv. Debt Others 51.31 5000 0.51
HDB FINANC SER Debt Others 52.08 500 0.51
Canara Bank Debt Others 52.01 50 0.51
Bajaj Finance Debt Others 51.96 2750 0.51
Bank of India Debt Others 50.84 5000 0.50
Cholaman.Inv.&Fn Debt Others 26.48 2500 0.26
Kotak Mahindra P Debt Others 26.39 2500 0.26
Titan Company Debt Others 25.46 2500 0.25
GSEC2064 Govt. Securities 312.30 29500000 3.08
Madhya Pradesh 2043 Govt. Securities 257.20 25000000 2.54
GSEC2044 Govt. Securities 171.92 15000000 1.70
GSEC2033 Govt. Securities 131.75 12500000 1.30
GSEC2054 Govt. Securities 130.33 12500000 1.29
Maharashtra 2038 Govt. Securities 100.49 10000000 0.99
GSEC2053 Govt. Securities 78.18 7500000 0.77
Maharashtra 2043 Govt. Securities 76.90 7500000 0.76
Maharashtra 2049 Govt. Securities 26.31 2500000 0.26
TREPS Debt Others 185.68 0 1.83
Bharti Telecom Debt Others 146.47 3100 1.44
Net CA & Others Debt Others -11.74 0 -0.13
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 [%]*
0.7952 3.1593 0.6497 4.0645 0.0733
 
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