KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Aug 19, 2026 - 3:59PM >>  ABB India 7400  [ -2.11% ]  ACC 1290  [ -1.11% ]  Ambuja Cements 406  [ -1.50% ]  Asian Paints 2619.2  [ -0.42% ]  Axis Bank 1232.35  [ -0.70% ]  Bajaj Auto 11700  [ 0.88% ]  Bank of Baroda 244.5  [ 0.18% ]  Bharti Airtel 1925  [ -0.52% ]  Bharat Heavy 418.5  [ -1.58% ]  Bharat Petroleum 309  [ -0.58% ]  Britannia Industries 5410  [ -1.83% ]  Cipla 1416  [ -1.11% ]  Coal India 400  [ -1.70% ]  Colgate Palm 1876  [ -1.44% ]  Dabur India 398.5  [ -1.24% ]  DLF 667.1  [ 0.07% ]  Dr. Reddy's Lab. 1171  [ -0.80% ]  GAIL (India) 172.1  [ -0.95% ]  Grasim Industries 3293  [ 0.48% ]  HCL Technologies 1322.5  [ 1.73% ]  HDFC Bank 720.15  [ -0.42% ]  Hero MotoCorp 5695  [ -0.73% ]  Hindustan Unilever 2016  [ -0.98% ]  Hindalco Industries 1035.75  [ -0.67% ]  ICICI Bank 1401.8  [ -0.66% ]  Indian Hotels Co. 724  [ 0.63% ]  IndusInd Bank 1009.45  [ -0.40% ]  Infosys 1117.05  [ 0.18% ]  ITC 266.9  [ -1.18% ]  Jindal Steel 1113  [ 1.00% ]  Kotak Mahindra Bank 392.05  [ 1.23% ]  L&T 4030.1  [ -1.27% ]  Lupin 2220  [ -0.22% ]  Mahi. & Mahi 3412.3  [ -0.11% ]  Maruti Suzuki India 13688.2  [ -0.23% ]  MTNL 26.65  [ -1.59% ]  Nestle India 1469.9  [ 0.41% ]  NIIT 92.25  [ -0.72% ]  NMDC 83.24  [ -1.25% ]  NTPC 334.75  [ -0.67% ]  ONGC 238  [ -0.56% ]  Punj. NationlBak 117  [ 0.26% ]  Power Grid Corpn. 262.45  [ -2.00% ]  Reliance Industries 1307.5  [ -0.90% ]  SBI 1046  [ -0.73% ]  Vedanta 262.25  [ -0.76% ]  Shipping Corpn. 295.05  [ -0.25% ]  Sun Pharmaceutical 1898  [ 1.15% ]  Tata Chemicals 636.5  [ -2.59% ]  Tata Consumer 1067.8  [ 0.49% ]  Tata Motors Passenge 322  [ -0.31% ]  Tata Steel 184  [ -0.65% ]  Tata Power Co. 378.2  [ -0.63% ]  Tata Consult. Serv. 2287  [ 0.26% ]  Tech Mahindra 1582.2  [ -0.65% ]  UltraTech Cement 11460  [ -0.30% ]  United Spirits 1520  [ -0.13% ]  Wipro 179.5  [ 0.76% ]  Zee Entertainment 102.4  [ -2.75% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
DSP Aggressive Hybrid Fund
Fund DSP Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(18/08/2026) 349.6220
Percentage Returns
1 Month Ago -0.92%
3 Months Ago 2.07%
1 Year Ago -1.75%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 975.438.21
ICICI Bank LtdFinance - Banks - Private Sector 912.207.67
ITC LtdCigarettes & Tobacco Products 464.253.91
Mahindra & Mahindra LtdAuto - Cars & Jeeps 460.103.87
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 455.963.84
Axis Bank LtdFinance - Banks - Private Sector 419.203.53
Cipla LtdPharmaceuticals 389.083.27
NTPC LtdPower - Generation/Distribution 351.012.95
SBI Life Insurance Co LtdFinance - Life Insurance 333.032.80
Infosys LtdIT Consulting & Software 248.762.09
Maruti Suzuki India LtdAuto - Cars & Jeeps 223.171.88
Alkem Laboratories LtdPharmaceuticals 199.071.67
Emami LtdPersonal Care 186.261.57
HDFC Life Insurance Co LtdFinance - Life Insurance 169.671.43
Hero MotoCorp LtdAuto - 2 & 3 Wheelers 167.601.41
Indus Towers LtdTelecom Equipment 157.321.32
Bharti Airtel LtdTelecom Services 155.271.31
State Bank of IndiaFinance - Banks - Public Sector 148.681.25
Petronet LNG LtdLPG/CNG/PNG/LNG Bottling/Distribution 140.101.18
Coromandel International LtdFertilisers 133.881.13
Cohance Lifesciences LtdPharmaceuticals 119.361.00
Syngene International LtdPharmaceuticals 118.941.00
Rainbow Childrens Medicare LtdHospitals & Medical Services 117.410.99
Asian Paints LtdPaints/Varnishes 116.830.98
Prudent Corporate Advisory Services LtdFinance & Investments 115.420.97
ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 110.090.93
Canara HSBC Life Insurance Co LtdFinance - Life Insurance 94.570.80
Oil & Natural Gas Corporation LtdOil Drilling And Exploration 92.330.78
APL Apollo Tubes LtdSteel - Tubes/Pipes 82.430.69
Bharat Petroleum Corporation LtdRefineries 72.870.61
Century Plyboards (India) LtdPlywood/Laminates 69.580.59
Uno Minda LtdAuto Ancl - Electrical 64.450.54
Alembic Pharmaceuticals LtdPharmaceuticals 63.720.54
Power Finance Corporation LtdFinance - Term Lending Institutions 60.540.51
Tata Motors LtdAuto - LCVs/HCVs 58.720.49
IPCA Laboratories LtdPharmaceuticals 55.510.47
Indian Oil Corporation LtdRefineries 52.870.44
PI Industries LtdAgro Chemicals/Pesticides 51.010.43
Cyient LtdIT Consulting & Software 37.260.31
Equity
Hindustan Petroleum Corporation LtdRefineries 34.860.29
Torrent Pharmaceuticals LtdPharmaceuticals 155.591.31
Bharti Telecom Ltd 103.320.87
Muthoot Finance LtdNon-Banking Financial Company (NBFC) 101.630.86
Torrent Pharmaceuticals LtdPharmaceuticals 77.670.65
Bharti Telecom Ltd 66.320.56
CANARA BANK BASEL III TIER 1 54.020.45
Cholamandalam Investment and Finance Co Ltd 53.840.45
Bharti Telecom Ltd 52.530.44
Power Finance Corporation LtdFinance - Term Lending Institutions 52.120.44
Bajaj Housing Finance Ltd 50.500.42
State Bank Of IndiaFinance - Banks - Public Sector 50.130.42
Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 49.780.42
Muthoot Finance LtdNon-Banking Financial Company (NBFC) 43.270.36
Indian Railway Finance Corporation Ltd 27.340.23
Bharti Telecom Ltd 26.760.23
Power Finance Corporation LtdFinance - Term Lending Institutions 26.500.22
REC Ltd 25.470.21
Muthoot Finance LtdNon-Banking Financial Company (NBFC) 25.380.21
State Bank Of IndiaFinance - Banks - Public Sector 25.130.21
Cholamandalam Investment and Finance Co Ltd 25.090.21
Muthoot Finance LtdNon-Banking Financial Company (NBFC) 25.080.21
Bonds
Torrent Pharmaceuticals LtdPharmaceuticals 15.530.13
Cash
Cash Margin 25.000.21
Canara BankFinance - Banks - Public Sector 48.500.41
Certificate of Deposits
Indian BankFinance - Banks - Public Sector 23.520.20
7.24% GOI 18082055 452.643.81
6.90% GOI 15042065 387.863.26
6.75% GOI FRB 22092033 159.521.34
7.76% Uttar Pradesh SDL 24062041 107.640.91
7.72% Uttar Pradesh SDL 18032044 77.520.65
7.01% Gujarat SDL 08012031Finance & Investments 75.390.63
7.30% GOI 19062053 74.030.62
7.48% Uttar Pradesh SDL 22032042Finance & Investments 65.790.55
6.99% Madhya Pradesh SDL 17112041Finance & Investments 57.570.48
7.62% Uttar Pradesh SDL 04032041 51.710.44
7.59% Uttar Pradesh SDL 08072042 50.000.42
6.76% GOI 22022061Others - Not Mentioned 46.580.39
7.71% GOI 18052066 46.550.39
7.19% Telangana SDL 06082044Finance & Investments 39.650.33
7.03% Maharashtra SDL 25062038Finance & Investments 34.040.29
7.91% Maharashtra SDL 08042039 26.340.22
7.68% Madhya Pradesh SDL 04022043Finance & Investments 26.010.22
6.95% GOI 16122061 23.330.20
7.08% Haryana SDL 26032039Finance & Investments 19.650.17
7.80% Telangana SDL 11022042Finance & Investments 15.810.13
Government Securities
7.38% Madhya Pradesh SDL 14092026 2.580.02
Mutual Fund Units
DSP Short Term FundFinance - Mutual Funds 273.142.30
Net Receivables/(Payables)
Net Receivables/Payables 47.410.23
TREPS / Reverse Repo Investments 239.542.02
Total11909.12100.00