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Mutual Fund

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PORTFOLIO COMPOSITION

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DSP Aggressive Hybrid Fund
Fund DSP Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(06/03/2026) 347.2510
Percentage Returns
1 Month Ago -2.62%
3 Months Ago -5%
1 Year Ago 6.21%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 943.887.96
ICICI Bank LimitedFinance - Banks - Private Sector 617.335.20
Axis Bank LimitedFinance - Banks - Private Sector 526.034.43
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 452.073.81
Infosys LimitedIT Consulting & Software 433.573.66
ITC LimitedCigarettes & Tobacco Products 384.353.24
NTPC LimitedPower - Generation/Distribution 363.903.07
Samvardhana Motherson International LimitedAuto Ancl - Electrical 359.043.03
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 325.992.75
SBI Life Insurance Company LimitedFinance - Life Insurance 320.732.70
State Bank of IndiaFinance - Banks - Public Sector 285.942.41
Cipla LimitedPharmaceuticals 263.642.22
Emami LimitedPersonal Care 226.391.91
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 180.551.52
Indus Towers LimitedTelecom Equipment 164.551.39
GAIL (India) LimitedGas Transmission/Marketing 163.601.38
Power Finance Corporation LimitedFinance - Term Lending Institutions 155.921.31
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 141.891.20
IPCA Laboratories LimitedPharmaceuticals 136.271.15
Syngene International LimitedPharmaceuticals 118.961.00
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 117.880.99
Rainbow Childrens Medicare LimitedHospitals & Medical Services 114.620.97
Cohance Lifesciences LimitedPharmaceuticals 107.080.90
Alkem Laboratories LimitedPharmaceuticals 99.040.83
Century Plyboards (India) LimitedPlywood/Laminates 97.540.82
Radico Khaitan LimitedBeverages & Distilleries 96.880.82
Cyient LimitedIT Consulting & Software 93.450.79
APL Apollo Tubes LimitedSteel - Tubes/Pipes 93.240.79
HCL Technologies LimitedIT Consulting & Software 83.330.70
PRUDENT CORPORATE ADVISORY SERVICES LimitedFinance & Investments 83.310.70
Gujarat Fluorochemicals LimitedChemicals - Speciality 74.930.63
Emcure Pharmaceuticals LimitedPharmaceuticals 71.380.60
UNO Minda LimitedAuto Ancl - Electrical 64.550.54
Alembic Pharmaceuticals LimitedPharmaceuticals 63.500.54
Tata Motors LimitedAuto - LCVs/HCVs 61.640.52
PI Industries LimitedAgro Chemicals/Pesticides 59.250.50
Canara HSBC Life Insurance Company LimitedFinance - Life Insurance 58.950.50
Bajaj Finserv LimitedHolding Company 58.860.50
Ganesha Ecosphere LimitedTextiles - Processing/Texturising 57.430.48
Equity
Coforge LimitedIT Consulting & Software 13.550.11
Torrent Pharmaceuticals LimitedPharmaceuticals 176.461.49
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 153.281.29
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 106.900.90
Bharti Telecom Limited 100.340.85
National Bank for Financing Infrastructure and Development 76.320.64
Torrent Pharmaceuticals LimitedPharmaceuticals 75.090.63
HDFC Bank LimitedFinance - Banks - Private Sector 69.710.59
CANARA BANK BASEL III TIER 1 52.780.45
Bajaj Housing Finance Limited 52.780.45
REC Limited 51.870.44
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 51.430.43
Power Finance Corporation LimitedFinance - Term Lending Institutions 50.100.42
Mindspace Business Parks ReitReal Estate Investment Trusts (REIT) 49.780.42
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 42.920.36
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 26.710.23
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 26.480.22
Indian Railway Finance Corporation Limited 26.470.22
Kotak Mahindra Prime LimitedFinance & Investments 26.420.22
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 26.290.22
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 26.070.22
Bharti Telecom Limited 25.870.22
State Bank of IndiaFinance - Banks - Public Sector 25.860.22
Indian Railway Finance Corporation Limited 25.770.22
Power Finance Corporation LimitedFinance - Term Lending Institutions 25.470.21
REC Limited 24.540.21
Torrent Pharmaceuticals LimitedPharmaceuticals 15.070.13
Bonds
Bharti Telecom Limited 15.070.13
Cash
Cash Margin 10.000.08
Union Bank of IndiaFinance - Banks - Public Sector 49.650.42
Canara BankFinance - Banks - Public Sector 48.820.41
HDFC Bank LimitedFinance - Banks - Private Sector 47.010.40
Certificate of Deposits
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 24.470.21
Kotak Securities Limited 99.490.84
Commercial Paper
Bharti Telecom Limited 47.640.40
6.90% GOI 2065 645.035.44
8.51% GOI FRB 2033 184.971.56
6.48% GOI 2035 150.821.27
7.24% GOI 2055 107.010.90
7.09% GOI 2054 85.060.72
7.64% Gujarat SDL 2031Finance & Investments 79.040.67
7.19% Telangana SDL 2044Finance & Investments 59.800.50
6.99% Madhya Pradesh SDL 2041Finance & Investments 57.990.49
7.30% GOI 2053 55.090.46
7.01% Gujarat SDL 2031Finance & Investments 50.060.42
7.03% Maharashtra SDL 2038Finance & Investments 34.040.29
7.65% Telangana SDL 2032 15.790.13
7.59% Madhya Pradesh SDL 2044 5.020.04
Government Securities
7.38% Madhya Pradesh SDL 2026 2.590.02
Mutual Fund Units
DSP Short Term Fund- Direct - Growth 264.462.23
Net Receivables/(Payables)
Net Receivables/Payables -76.45-0.63
Others
Roadstar Infra Investment TrustInvestment Trust 4.790.04
TREPS / Reverse Repo Investments 248.082.09
Total11861.15100.00