| DSP Aggressive Hybrid Fund - Direct (G) |
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| 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-13 |
| Fund Manager |
Abhishek Singh |
| Net Assets(Rs. cr) |
11104.36 |
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| NAV Details |
| NAV Date |
13-Jun-25 |
| NAV (Rs) |
400.46 |
| 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 |
NA |
NA |
| Record Date |
NA |
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 [%] |
| 0.7826 |
3.1323 |
1.1284 |
6.3974 |
0.0702 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| HDFC Bank |
7.48 |
| ICICI Bank |
5.06 |
| M & M |
3.53 |
| SBI Life Insuran |
3.52 |
| Axis Bank |
2.97 |
| Cipla |
2.85 |
| ITC |
2.71 |
| Samvardh. Mothe. |
2.61 |
| Kotak Mah. Bank |
2.37 |
| Coforge |
1.98 |
| Bajaj Finserv |
1.93 |
| Infosys |
1.74 |
| St Bk of India |
1.68 |
| Power Fin.Corpn. |
1.50 |
| GAIL (India) |
1.44 |
| Emami |
1.30 |
| Radico Khaitan |
1.28 |
| Rainbow Child. |
1.27 |
| Bajaj Finance |
1.26 |
| Indus Towers |
1.13 |
| Hero Motocorp |
1.11 |
| Cohance Life |
1.09 |
| Ganesha Ecosphe. |
1.03 |
| Petronet LNG |
0.98 |
| Cyient |
0.97 |
| Uno Minda |
0.95 |
| HCL Technologies |
0.94 |
| Tata Motors |
0.87 |
| Gujarat Fluoroch |
0.87 |
| Century Plyboard |
0.85 |
| ICICI Lombard |
0.82 |
| AU Small Finance |
0.82 |
| Ipca Labs. |
0.79 |
| APL Apollo Tubes |
0.74 |
| Alembic Pharma |
0.74 |
| Alkem Lab |
0.66 |
| P I Industries |
0.64 |
| Avenue Super. |
0.49 |
| Prudent Corp. |
0.35 |
| Sip Technologies |
0.00 |
| N A B A R D |
2.40 |
| NABFID |
1.48 |
| Power Fin.Corpn. |
0.72 |
| REC Ltd |
0.71 |
| Muthoot Finance |
0.71 |
| HDFC Bank |
0.60 |
| Canara Bank |
0.49 |
| S I D B I |
0.48 |
| I R F C |
0.48 |
| HDB FINANC SER |
0.48 |
| Bank of India |
0.46 |
| St Bk of India |
0.44 |
| Kotak Mahindra P |
0.25 |
| Titan Company |
0.24 |
| Cholaman.Inv.&Fn |
0.23 |
| GSEC2044 |
5.43 |
| GSEC2033 |
4.03 |
| GSEC2054 |
2.62 |
| GSEC2065 |
1.37 |
| GSEC2042 |
1.09 |
| GSEC2064 |
0.97 |
| GSEC2054 |
0.48 |
| GSEC2074 |
0.37 |
| GSEC2046 |
0.24 |
| TREPS |
4.02 |
| Bharti Telecom |
1.62 |
| Net CA & Others |
-0.08 |
| DSP Short Term Fund - Direct (G) |
2.31 |
| Roadstar Infra |
0.04 |
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