| DSP Aggressive Hybrid Fund - Direct (IDCW) |
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| Summary Info |
| Fund Name |
DSP Mutual Fund |
| Scheme Name |
DSP Aggressive Hybrid Fund - Direct (IDCW) |
| AMC |
DSP Mutual Fund |
| Type |
Open |
| Category |
Hybrid - Equity Oriented |
| Launch Date |
01-Jan-13 |
| Fund Manager |
Abhishek Singh |
| Net Assets(Rs. cr) |
10425.38 |
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| NAV Details |
| NAV Date |
25-Apr-25 |
| NAV (Rs) |
72.90 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale 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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
2.00 % |
NA |
| Record Date |
28-Apr-25 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
100 |
| Increm.Investment(Rs) |
100 |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.7972 |
3.2428 |
0.7865 |
5.6304 |
0.0766 |
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| Asset Allocation |
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| Holdings |
31-Mar-25 |
| Company Name |
% Hold |
| HDFC Bank |
7.49 |
| ICICI Bank |
4.77 |
| Axis Bank |
3.41 |
| M & M |
3.37 |
| Cipla |
2.98 |
| SBI Life Insuran |
2.95 |
| ITC |
2.83 |
| Kotak Mah. Bank |
2.64 |
| Bajaj Finserv |
2.04 |
| Samvardh. Mothe. |
1.97 |
| Power Fin.Corpn. |
1.63 |
| Bajaj Finance |
1.56 |
| GAIL (India) |
1.48 |
| St Bk of India |
1.46 |
| Indus Towers |
1.40 |
| Emami |
1.38 |
| Rainbow Child. |
1.35 |
| Infosys |
1.33 |
| Suven Pharma |
1.32 |
| Radico Khaitan |
1.31 |
| Coforge |
1.22 |
| Ganesha Ecosphe. |
1.12 |
| Tata Motors |
1.11 |
| Gujarat Fluoroch |
1.05 |
| Petronet LNG |
0.98 |
| HCL Technologies |
0.98 |
| Cyient |
0.97 |
| Avenue Super. |
0.91 |
| AU Small Finance |
0.90 |
| Uno Minda |
0.88 |
| Ipca Labs. |
0.85 |
| Century Plyboard |
0.83 |
| ICICI Lombard |
0.83 |
| SBI Cards |
0.75 |
| Alembic Pharma |
0.72 |
| Alkem Lab |
0.68 |
| APL Apollo Tubes |
0.67 |
| P I Industries |
0.61 |
| Prudent Corp. |
0.55 |
| AIA Engineering |
0.40 |
| Atul |
0.40 |
| JK Lakshmi Cem. |
0.25 |
| Sip Technologies |
0.00 |
| N A B A R D |
2.73 |
| NABFID |
1.53 |
| REC Ltd |
1.25 |
| Muthoot Finance |
0.76 |
| St Bk of India |
0.76 |
| S I D B I |
0.75 |
| Power Fin.Corpn. |
0.74 |
| HDFC Bank |
0.63 |
| Canara Bank |
0.51 |
| I R F C |
0.51 |
| HDB FINANC SER |
0.51 |
| Bank of India |
0.50 |
| Cholaman.Inv.&Fn |
0.26 |
| Kotak Mahindra P |
0.26 |
| Titan Company |
0.25 |
| Bajaj Finance |
0.24 |
| GSEC2044 |
6.19 |
| GSEC2054 |
3.22 |
| Madhya Pradesh 2043 |
2.44 |
| Maharashtra 2043 |
0.73 |
| KARNATAKA 2038 |
0.50 |
| Maharashtra 2039 |
0.49 |
| Maharashtra 2038 |
0.44 |
| GSEC2053 |
0.26 |
| Maharashtra 2049 |
0.25 |
| TREPS |
1.49 |
| Bharti Telecom |
1.70 |
| Net CA & Others |
0.75 |
| DSP Short Term Fund - Direct (G) |
2.40 |
| ICICI Bank |
0.47 |
| Cash Margin |
0.10 |
| Roadstar Infra |
0.05 |
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