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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, May 22, 2026  SENSEX  : 75415.35  [+231.99]     -  Adani Ports : 1786.45   [-6.75]      Asian Paints : 2638.95   [+40.60]      Axis Bank : 1285.25   [+31.65]      Bajaj Finance : 916.35   [+8.60]      Bajaj Finserv : 1765.30   [+13.35]      Bharat Electron : 416.55   [-4.15]      Bharti Airtel : 1871.40   [-13.85]      Eternal : 241.95   [-0.15]      HCL Technologies : 1163.75   [-4.60]      HDFC Bank : 766.40   [+7.35]      Hind. Unilever : 2202.00   [+23.20]      ICICI Bank : 1264.90   [+22.00]      Infosys : 1174.40   [-7.25]      Interglobe Aviat : 4438.70   [+36.85]      ITC : 301.75   [-6.25]      Kotak Mah. Bank : 384.20   [+3.45]      Larsen & Toubro : 3926.85   [-1.35]      M & M : 3082.15   [-17.95]      Maruti Suzuki : 12987.45   [-19.10]      NTPC : 388.45   [-0.50]      Power Grid Corpn : 294.35   [-5.25]      Reliance Industries : 1354.60   [+4.90]      SBI : 949.10   [-1.95]      Sun Pharma.Inds. : 1845.20   [-45.95]      Tata Steel : 209.20   [+0.65]      TCS : 2317.25   [-10.55]      Tech Mahindra : 1421.80   [+1.65]      Titan Company : 4080.95   [-2.80]      Trent : 4295.75   [+125.70]      UltraTech Cem. : 11574.90   [+93.70]      
  
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) 11581.75
NAV Details
NAV Date : 22-May-2026
NAV [Rs]: 388.48
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-May-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.22 -1.66 -4.02 -5.01 -2.68 13.57 11.30 13.25
Category Avg 0.29 -1.07 -2.11 -1.85 3.48 12.36 11.14 11.35
Category Best 1.53 1.89 6.50 10.75 25.67 25.02 25.80 32.88
Category Worst -0.49 -3.27 -8.41 -10.49 -8.31 2.87 3.18 -1.27
Asset Allocation
Sector Allocation
Holdings 30-Apr-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 1006.13 13037855 8.69
ICICI Bank Banks 687.55 5442096 5.94
ITC Tobacco Products 520.26 16521341 4.49
Cipla Pharmaceuticals 450.09 3436854 3.89
Axis Bank Banks 432.43 3409530 3.73
M & M Automobile 419.35 1353831 3.62
Kotak Mah. Bank Banks 417.98 10904784 3.61
SBI Life Insuran Insurance 291.93 1604873 2.52
Samvardh. Mothe. Auto Ancillaries 264.49 21820580 2.28
Infosys IT - Software 260.14 2201248 2.25
Emami FMCG 208.00 4679374 1.80
HDFC Life Insur. Insurance 181.55 3093302 1.57
Maruti Suzuki Automobile 179.69 134963 1.55
Alkem Lab Pharmaceuticals 152.94 283218 1.32
Bharti Airtel Telecom-Service 148.56 787375 1.28
Syngene Intl. Healthcare 144.13 3082091 1.24
Bajaj Finance Finance 142.98 1525950 1.23
Petronet LNG Gas Distribution 138.11 4990352 1.19
Cohance Life Pharmaceuticals 135.71 2808197 1.17
NTPC Power Generation & Distribution 129.05 3233233 1.11
Rainbow Child. Healthcare 126.13 1007153 1.09
Power Fin.Corpn. Finance 121.24 2703778 1.05
Indus Towers Telecom Equipment & Infra Services 120.16 2931031 1.04
ICICI Lombard Insurance 119.54 677992 1.03
Radico Khaitan Alcoholic Beverages 117.26 342554 1.01
Ipca Labs. Pharmaceuticals 108.42 708240 0.94
Asian Paints Paints/Varnish 103.95 425252 0.90
Prudent Corp. Stock/ Commodity Brokers 99.08 350597 0.86
Century Plyboard Plywood Boards/Laminates 96.79 1213466 0.84
GAIL (India) Gas Distribution 97.35 5963675 0.84
Canara HSBC Insurance 91.25 6457538 0.79
APL Apollo Tubes Capital Goods-Non Electrical Equipment 86.30 453034 0.75
SBI Banks 80.67 755056 0.70
Coromandel Inter Fertilizers 74.35 375200 0.64
Cyient IT - Software 71.58 821122 0.62
Alembic Pharma Pharmaceuticals 61.21 810789 0.53
Uno Minda Auto Ancillaries 60.74 545980 0.52
P I Industries Agro Chemicals 56.64 185420 0.49
Tata Motors Automobile 55.11 1344354 0.48
Tata Capital Finance 53.06 1592789 0.46
Ganesha Ecosphe. Textiles 28.65 272998 0.25
Coforge IT - Software 9.80 81921 0.08
Gujarat Fluoroch Chemicals 1.74 4825 0.02
Sip Technologies IT - Software 0.00 52521 0.00
Torrent Pharma. Debt Others 267.64 26500 2.31
Bharti Telecom Debt Others 193.09 19000 1.67
Muthoot Finance Debt Others 122.87 11750 1.06
Cholaman.Inv.&Fn Debt Others 78.17 7500 0.68
SBI Debt Others 77.72 7500 0.67
Power Fin.Corpn. Debt Others 76.06 3000 0.66
Canara Bank Debt Others 53.53 50 0.46
Bajaj Housing Debt Others 53.56 5000 0.46
S I D B I Debt Others 52.22 5000 0.45
Mindspace Busine Debt Others 49.31 5000 0.43
I R F C Debt Others 26.67 250 0.23
REC Ltd Debt Others 24.45 2500 0.21
NABFID Debt Others 5.04 500 0.04
GSEC2065 Govt. Securities 477.55 52500000 4.12
Chattisgarh 2046 Govt. Securities 224.61 22500000 1.94
GSEC2033 Govt. Securities 157.03 15000000 1.36
HARYANA 2045 Govt. Securities 99.39 10000000 0.86
GSEC2055 7.24 Govt. Securities 97.49 10000000 0.84
Gujarat 2031 7.01 Govt. Securities 75.74 7500000 0.65
Chattisgarh 2042 Govt. Securities 75.61 7500000 0.65
UTTAR PRADESH 2044 Govt. Securities 74.71 7500000 0.65
Madhya Pradesh 2041 6.99 Govt. Securities 57.40 6000000 0.50
MADHYA PRADESH 2045 Govt. Securities 50.08 5000000 0.43
Telangana 2044 7.19 Govt. Securities 42.79 4500000 0.37
Maharashtra 2038 Govt. Securities 33.85 3500000 0.29
UTTAR PRADESH 2042 Govt. Securities 24.36 2500000 0.21
Uttar Pradesh 2044 Govt. Securities 24.30 2500000 0.21
HARYANA 2039 Govt. Securities 18.89 2000000 0.16
Telangana 2032 Govt. Securities 15.34 1500000 0.13
Rajasthan 2026 Govt. Securities 2.05 200000 0.02
Madhya Pradesh 2026 Govt. Securities 2.54 250000 0.02
TREPS Debt Others 557.59 0 4.82
Bharti Telecom Debt Others 48.66 1000 0.42
Net CA & Others Debt Others -81.47 0 -0.72
DSP Short Term Fund - Direct (G) Mutual Fund Units 266.76 50704568 2.30
Roadstar Infra Debt Others 4.03 660000 0.03
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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