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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, June 24, 2026 9:21:00 AM SENSEX  : 76360.59  [+159.91]     -  Adani Ports : 1798.95   [+15.85]      Asian Paints : 2666.50   [+5.80]      Axis Bank : 1363.40   [+0.85]      Bajaj Finance : 961.70   [-0.60]      Bajaj Finserv : 1760.00   [-5.20]      Bharat Electron : 421.50   [+1.55]      Bharti Airtel : 1882.70   [-18.40]      Eternal : 258.55   [-0.30]      HCL Technologies : 1101.85   [-8.05]      HDFC Bank : 776.00   [+1.50]      Hind. Unilever : 2157.95   [-1.80]      ICICI Bank : 1353.20   [+15.15]      Infosys : 1042.65   [+13.10]      Interglobe Aviat : 4981.35   [+12.50]      ITC : 290.80   [+0.90]      Kotak Mah. Bank : 402.50   [+1.05]      Larsen & Toubro : 4196.00   [+19.50]      M & M : 3027.00   [-11.35]      Maruti Suzuki : 13350.00   [-99.55]      NTPC : 363.30   [-1.40]      Power Grid Corpn : 295.10   [+2.85]      Reliance Industries : 1306.00   [-3.30]      SBI : 1028.00   [+4.00]      Sun Pharma.Inds. : 1875.65   [+7.85]      Tata Steel : 192.95   [-0.70]      TCS : 2070.40   [+10.25]      Tech Mahindra : 1452.50   [+37.20]      Titan Company : 4290.65   [-14.80]      Trent : 3181.90   [+40.20]      UltraTech Cem. : 11305.20   [-5.60]      

Mutual Fund  
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) 11512.87
NAV Details
NAV Date : 23-Jun-2026
NAV [Rs]: 395.77
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 : 22-Jun-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.73 2.19 5.29 -3.48 -1.24 12.97 11.01 13.35
Category Avg 1.31 2.24 6.81 -0.31 4.23 12.19 11.01 11.54
Category Best 2.56 6.02 16.75 11.45 23.02 25.45 25.60 33.36
Category Worst -7.61 -9.52 -7.49 -7.17 -7.86 2.16 3.34 -0.46
Asset Allocation
Sector Allocation
Holdings 31-May-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 970.73 13037855 8.43
ICICI Bank Banks 683.74 5442096 5.94
Cipla Pharmaceuticals 481.50 3436854 4.18
ITC Tobacco Products 474.00 16521341 4.12
Kotak Mah. Bank Banks 448.84 11682353 3.90
Axis Bank Banks 438.67 3409530 3.81
M & M Automobile 412.32 1353831 3.58
SBI Life Insuran Insurance 293.71 1604873 2.55
Infosys IT - Software 255.54 2201248 2.22
Emami FMCG 186.75 4679374 1.62
HDFC Life Insur. Insurance 183.99 3093302 1.60
Maruti Suzuki Automobile 177.17 134963 1.54
Alkem Lab Pharmaceuticals 155.71 283218 1.35
Bharti Airtel Telecom-Service 144.01 787375 1.25
Rainbow Child. Healthcare 139.02 1007153 1.21
Bajaj Finance Finance 138.59 1525950 1.20
Syngene Intl. Healthcare 136.23 3082091 1.18
Petronet LNG Gas Distribution 135.26 4990352 1.17
Indus Towers Telecom Equipment & Infra Services 129.57 2931031 1.13
NTPC Power Generation & Distribution 125.09 3233233 1.09
ICICI Lombard Insurance 121.51 677992 1.06
Cohance Life Pharmaceuticals 121.17 2808197 1.05
Radico Khaitan Alcoholic Beverages 120.53 342554 1.05
Asian Paints Paints/Varnish 113.61 425252 0.99
Samvardh. Mothe. Auto Ancillaries 110.43 7576856 0.96
Ipca Labs. Pharmaceuticals 107.96 708240 0.94
Prudent Corp. Stock/ Commodity Brokers 95.37 350597 0.83
Canara HSBC Insurance 89.14 6457538 0.77
APL Apollo Tubes Capital Goods-Non Electrical Equipment 82.96 453034 0.72
Coromandel Inter Fertilizers 76.49 436161 0.66
Cyient IT - Software 74.58 821122 0.65
SBI Banks 72.82 755056 0.63
Century Plyboard Plywood Boards/Laminates 67.30 870281 0.58
Power Fin.Corpn. Finance 61.15 1426715 0.53
Uno Minda Auto Ancillaries 60.15 545980 0.52
Alembic Pharma Pharmaceuticals 59.68 810789 0.52
P I Industries Agro Chemicals 51.45 185420 0.45
Tata Motors Automobile 51.02 1344354 0.44
H P C L Refineries 35.23 894523 0.31
I O C L Refineries 34.80 2481788 0.30
B P C L Refineries 32.42 1087440 0.28
Ganesha Ecosphe. Textiles 9.77 105777 0.08
Sip Technologies IT - Software 0.00 52521 0.00
Torrent Pharma. Debt Others 243.33 24000 2.11
Muthoot Finance Debt Others 221.26 21750 1.92
Bharti Telecom Debt Others 192.66 19000 1.68
Cholaman.Inv.&Fn Debt Others 78.38 7500 0.68
SBI Debt Others 77.44 7500 0.67
Power Fin.Corpn. Debt Others 76.24 3000 0.66
Bajaj Housing Debt Others 53.66 5000 0.47
Canara Bank Debt Others 54.03 50 0.47
S I D B I Debt Others 52.32 5000 0.45
Mindspace Busine Debt Others 49.47 5000 0.43
I R F C Debt Others 26.71 250 0.23
REC Ltd Debt Others 24.32 2500 0.21
NABFID Debt Others 5.03 500 0.04
GSEC2055 7.24 Govt. Securities 667.48 68500000 5.80
GSEC2065 Govt. Securities 254.96 28000000 2.21
GSEC2033 Govt. Securities 157.79 15000000 1.37
Chattisgarh 2042 Govt. Securities 76.39 7500000 0.66
Gujarat 2031 7.01 Govt. Securities 75.77 7500000 0.66
UTTAR PRADESH 2044 Govt. Securities 75.28 7500000 0.65
Madhya Pradesh 2041 6.99 Govt. Securities 55.72 6000000 0.48
Telangana 2044 7.19 Govt. Securities 43.19 4500000 0.38
Maharashtra 2038 Govt. Securities 34.18 3500000 0.30
MADHYA PRADESH 2043 Govt. Securities 25.25 2500000 0.22
UTTAR PRADESH 2042 Govt. Securities 24.55 2500000 0.21
Uttar Pradesh 2044 Govt. Securities 24.49 2500000 0.21
HARYANA 2039 Govt. Securities 19.05 2000000 0.17
Telangana 2032 Govt. Securities 15.34 1500000 0.13
Madhya Pradesh 2026 Govt. Securities 2.55 250000 0.02
TREPS Debt Others 334.76 0 2.91
Bharti Telecom Debt Others 48.81 1000 0.42
Net CA & Others Debt Others 1.02 0 0.06
DSP Short Term Fund - Direct (G) Mutual Fund Units 267.40 50704568 2.32
HDFC Bank Debt Others 145.52 3000 1.26
Bank of Baroda Debt Others 98.36 2000 0.85
Axis Bank Debt Others 98.34 2000 0.85
Canara Bank Debt Others 47.71 1000 0.41
Roadstar Infra Debt Others 4.13 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 [%]*
0.7705 3.2221 0.6608 6.3535 -0.0413
 
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