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Friday, April 10, 2026  SENSEX  : 77550.25  [+918.60]     -  Adani Ports : 1475.10   [+27.80]      Asian Paints : 2359.40   [+90.05]      Axis Bank : 1351.45   [+32.85]      Bajaj Finance : 924.40   [+20.80]      Bajaj Finserv : 1808.60   [+41.45]      Bharat Electron : 442.30   [+2.50]      Bharti Airtel : 1870.00   [+11.20]      Eternal : 240.25   [+2.35]      HCL Technologies : 1450.90   [-14.30]      HDFC Bank : 810.40   [+13.15]      Hind. Unilever : 2155.60   [+21.90]      ICICI Bank : 1322.00   [+41.25]      Infosys : 1292.35   [-39.15]      Interglobe Aviat : 4555.80   [+107.45]      ITC : 304.20   [+1.20]      Kotak Mah. Bank : 374.75   [+2.80]      Larsen & Toubro : 3959.90   [+62.70]      M & M : 3261.80   [+94.50]      Maruti Suzuki : 13710.95   [+121.10]      NTPC : 380.30   [+1.85]      Power Grid Corpn : 302.60   [+4.45]      Reliance Industries : 1350.15   [+20.75]      SBI : 1066.70   [+25.80]      Sun Pharma.Inds. : 1654.70   [-62.65]      Tata Steel : 206.60   [+1.35]      TCS : 2524.35   [-63.40]      Tech Mahindra : 1440.40   [-21.05]      Titan Company : 4502.15   [+65.25]      Trent : 3918.70   [+69.20]      UltraTech Cem. : 11589.90   [+147.85]      
  
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) 10882.63
NAV Details
NAV Date : 10-Apr-2026
NAV [Rs]: 389.62
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 : 09-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 4.10 -0.73 -5.34 -4.66 3.58 14.98 11.83 13.29
Category Avg 3.64 -0.16 -3.55 -2.50 9.40 12.96 11.29 11.02
Category Best 5.61 2.78 2.12 8.33 29.89 24.25 25.25 31.66
Category Worst 1.30 -2.16 -11.25 -13.61 -1.68 3.60 2.64 -1.56
Asset Allocation
Sector Allocation
Holdings 31-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 953.78 13037855 8.76
ICICI Bank Banks 656.26 5442096 6.03
ITC Tobacco Products 475.32 16521341 4.37
M & M Automobile 400.02 1353831 3.68
Axis Bank Banks 395.95 3409530 3.64
Cipla Pharmaceuticals 390.63 3190909 3.59
Kotak Mah. Bank Banks 385.38 10904784 3.54
Infosys IT - Software 330.42 2642116 3.04
SBI Life Insuran Insurance 285.23 1604873 2.62
Samvardh. Mothe. Auto Ancillaries 237.15 22568731 2.18
NTPC Power Generation & Distribution 230.32 6213854 2.12
Emami FMCG 184.09 4679374 1.69
HDFC Life Insur. Insurance 182.69 3093302 1.68
Power Fin.Corpn. Finance 155.98 4110243 1.43
Petronet LNG Gas Distribution 152.60 6141985 1.40
GAIL (India) Gas Distribution 128.21 9309885 1.18
Indus Towers Telecom Equipment & Infra Services 122.56 2931031 1.13
Bajaj Finance Finance 122.31 1525950 1.12
Rainbow Child. Healthcare 117.14 1007153 1.08
Ipca Labs. Pharmaceuticals 113.74 710348 1.05
Bharti Airtel Telecom-Service 112.71 632340 1.04
ICICI Lombard Insurance 111.15 649790 1.02
Maruti Suzuki Automobile 104.30 84752 0.96
Alkem Lab Pharmaceuticals 103.52 195352 0.95
Syngene Intl. Healthcare 97.97 2512595 0.90
Canara HSBC Insurance 90.83 6457538 0.83
Radico Khaitan Alcoholic Beverages 90.07 342554 0.83
APL Apollo Tubes Capital Goods-Non Electrical Equipment 88.28 455777 0.81
Century Plyboard Plywood Boards/Laminates 85.12 1213466 0.78
Cohance Life Pharmaceuticals 84.65 2808197 0.78
Emcure Pharma Pharmaceuticals 77.80 487649 0.71
Prudent Corp. Stock/ Commodity Brokers 76.25 350597 0.70
SBI Banks 73.95 755056 0.68
Gujarat Fluoroch Chemicals 74.31 245398 0.68
Coromandel Inter Fertilizers 71.66 375200 0.66
Cyient IT - Software 61.82 821122 0.57
Uno Minda Auto Ancillaries 56.32 545980 0.52
Alembic Pharma Pharmaceuticals 53.78 810789 0.49
Tata Motors Automobile 53.08 1344354 0.49
P I Industries Agro Chemicals 50.41 185420 0.46
Tata Capital Finance 44.66 1464338 0.41
Ganesha Ecosphe. Textiles 31.96 375180 0.29
Coforge IT - Software 9.13 81921 0.08
Sip Technologies IT - Software 0.00 52521 0.00
Torrent Pharma. Debt Others 265.73 26500 2.44
Bharti Telecom Debt Others 141.74 14000 1.31
Muthoot Finance Debt Others 122.12 11750 1.12
SBI Debt Others 76.71 7500 0.71
Cholaman.Inv.&Fn Debt Others 77.64 7500 0.71
Power Fin.Corpn. Debt Others 75.85 3000 0.69
Canara Bank Debt Others 53.24 50 0.49
Bajaj Housing Debt Others 53.20 5000 0.49
S I D B I Debt Others 51.88 5000 0.48
Mindspace Busine Debt Others 49.17 5000 0.45
I R F C Debt Others 26.54 250 0.24
REC Ltd Debt Others 24.26 2500 0.22
NABFID Debt Others 5.01 500 0.05
GSEC2065 Govt. Securities 576.21 62500000 5.29
Chattisgarh 2046 Govt. Securities 220.58 22500000 2.03
GSEC2033 Govt. Securities 156.22 15000000 1.44
GSEC2055 7.24 Govt. Securities 95.01 10000000 0.87
Gujarat 2031 7.01 Govt. Securities 75.24 7500000 0.69
Chattisgarh 2042 Govt. Securities 74.76 7500000 0.69
Madhya Pradesh 2041 6.99 Govt. Securities 56.73 6000000 0.52
MADHYA PRADESH 2045 Govt. Securities 49.55 5000000 0.46
UTTAR PRADESH 2042 Govt. Securities 48.12 5000000 0.44
Telangana 2044 7.19 Govt. Securities 42.40 4500000 0.39
Maharashtra 2038 Govt. Securities 33.69 3500000 0.31
Uttar Pradesh 2044 Govt. Securities 23.90 2500000 0.22
Madhya Pradesh SDL 2043 Govt. Securities 23.69 2500000 0.22
Haryana 2041 Govt. Securities 19.86 2000000 0.18
Telangana 2032 Govt. Securities 15.26 1500000 0.14
Rajasthan 2026 Govt. Securities 2.04 200000 0.02
Madhya Pradesh 2026 Govt. Securities 2.52 250000 0.02
TREPS Debt Others 309.08 0 2.84
Bharti Telecom Debt Others 48.27 1000 0.44
Net CA & Others Debt Others -54.40 0 -0.50
DSP Short Term Fund - Direct (G) Mutual Fund Units 265.44 50704568 2.44
HDFC Bank Debt Others 37.77 800 0.35
Cash Margin Debt Others 10.00 0 0.09
Roadstar Infra Debt Others 4.09 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 [%]*
0.7799 3.1594 0.5999 6.1647 -0.0398
 
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