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Snapshot
Snapshot
DSP Aggressive Hybrid Fund - Direct (G)
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Summary
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) 10379.44
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -1.06 -0.86 -4.48 5.17 20.18 14.54 17.05 14.73
Category Avg -0.94 0.05 -4.19 2.63 17.18 13.76 15.23 13.04
Category Best 0.00 7.85 3.01 12.82 42.99 25.73 29.23 42.74
Category Worst -2.77 -3.06 -11.12 -7.18 0.00 0.00 0.00 -1.40
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7958 3.1409 0.7149 3.6437 0.1256
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 7.39
ICICI Bank 4.77
Bajaj Finance 4.10
M & M 3.23
Axis Bank 2.47
ITC 2.09
Cipla 1.99
Power Fin.Corpn. 1.96
Kotak Mah. Bank 1.96
Ganesha Ecosphe. 1.90
SBI Life Insuran 1.89
Samvardh. Mothe. 1.67
Radico Khaitan 1.64
Suven Pharma 1.64
Infosys 1.59
Emami 1.56
Indus Towers 1.36
Century Plyboard 1.28
Tech Mahindra 1.28
Coforge 1.22
Prudent Corp. 1.18
Apar Inds. 1.15
HCL Technologies 1.14
APL Apollo Tubes 1.11
Rainbow Child. 1.10
REC Ltd 1.07
Uno Minda 1.06
Avenue Super. 1.06
Gujarat Fluoroch 1.04
Bajaj Finserv 1.02
Tata Motors 0.99
AU Small Finance 0.98
Polycab India 0.96
Hind. Unilever 0.95
Alkem Lab 0.79
SBI Cards 0.79
P I Industries 0.73
Ipca Labs. 0.72
JK Lakshmi Cem. 0.72
Godrej Industrie 0.61
AIA Engineering 0.58
ICICI Lombard 0.48
Atul 0.47
Balkrishna Inds 0.41
Alembic Pharma 0.41
Petronet LNG 0.17
Sip Technologies 0.00
N A B A R D 4.97
HDFC Bank 1.42
REC Ltd 1.41
Power Fin.Corpn. 0.98
Muthoot Finance 0.75
St Bk of India 0.74
S I D B I 0.73
Bajaj Finance 0.51
Canara Bank 0.50
HDB FINANC SER 0.49
I R F C 0.49
M & M Fin. Serv. 0.49
Bharti Telecom 0.26
Cholaman.Inv.&Fn 0.25
Kotak Mahindra P 0.25
Bajaj Housing 0.25
Titan Company 0.24
GSEC2054 2.98
Madhya Pradesh 2043 2.92
GSEC2064 1.77
GSEC2033 1.26
GSEC2053 0.77
Maharashtra 2042 0.50
Maharashtra 2036 0.49
GSEC2027 0.44
GSEC2026 0.40
Maharashtra 2044 0.30
Maharashtra 2044 0.25
Maharashtra 2049 0.20
Maharashtra 2041 0.20
Maharashtra 2043 0.05
GSEC2026 0.02
TREPS 2.93
Bharti Telecom 0.90
Panatone Finvest 0.24
Net CA & Others -0.13
Cash Margin 0.10
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