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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(21/01/2026) 352.8930
Percentage Returns
1 Month Ago -2.8%
3 Months Ago -2.89%
1 Year Ago 5.73%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 846.606.96
ICICI Bank LimitedFinance - Banks - Private Sector 611.825.03
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 488.614.02
Axis Bank LimitedFinance - Banks - Private Sector 487.264.01
ITC LimitedCigarettes & Tobacco Products 443.473.65
Infosys LimitedIT Consulting & Software 426.813.51
Samvardhana Motherson International LimitedAuto Ancl - Electrical 381.433.14
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 351.742.89
NTPC LimitedPower - Generation/Distribution 336.872.77
SBI Life Insurance Company LimitedFinance - Life Insurance 326.582.69
Cipla LimitedPharmaceuticals 300.942.47
State Bank of IndiaFinance - Banks - Public Sector 260.732.14
Emami LimitedPersonal Care 247.352.03
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 177.031.46
GAIL (India) LimitedGas Transmission/Marketing 168.361.38
Indus Towers LimitedTelecom Equipment 155.091.28
Syngene International LimitedPharmaceuticals 151.111.24
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 150.581.24
Power Finance Corporation LimitedFinance - Term Lending Institutions 146.081.20
Rainbow Childrens Medicare LimitedHospitals & Medical Services 132.941.09
IPCA Laboratories LimitedPharmaceuticals 131.461.08
Bajaj Finserv LimitedHolding Company 123.141.01
Radico Khaitan LimitedBeverages & Distilleries 112.990.93
Cohance Lifesciences LimitedPharmaceuticals 109.720.90
Century Plyboards (India) LimitedPlywood/Laminates 100.570.83
Alkem Laboratories LimitedPharmaceuticals 96.050.79
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 95.480.79
Gujarat Fluorochemicals LimitedChemicals - Speciality 89.970.74
Cyient LimitedIT Consulting & Software 89.310.73
APL Apollo Tubes LimitedSteel - Tubes/Pipes 87.240.72
HCL Technologies LimitedIT Consulting & Software 79.780.66
Ganesha Ecosphere LimitedTextiles - Processing/Texturising 71.290.59
UNO Minda LimitedAuto Ancl - Electrical 70.200.58
Alembic Pharmaceuticals LimitedPharmaceuticals 68.600.56
Emcure Pharmaceuticals LimitedPharmaceuticals 66.540.55
PI Industries LimitedAgro Chemicals/Pesticides 60.040.49
Tata Motors LimitedAuto - LCVs/HCVs 55.860.46
PRUDENT CORPORATE ADVISORY SERVICES LimitedFinance & Investments 31.760.26
Equity
Coforge LimitedIT Consulting & Software 13.620.11
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 154.071.27
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 107.130.88
Bharti Telecom Limited 100.180.82
National Bank for Financing Infrastructure and Development 76.900.63
HDFC Bank LimitedFinance - Banks - Private Sector 69.420.57
Canara BankFinance - Banks - Public Sector 52.840.43
Bajaj Housing Finance Limited 52.700.43
REC Limited 51.720.43
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 51.390.42
Power Finance Corporation LimitedFinance - Term Lending Institutions 50.530.42
Mindspace Business Parks ReitReal Estate Investment Trusts (REIT) 49.870.41
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 42.770.35
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 26.650.22
Indian Railway Finance Corporation Limited 26.490.22
Kotak Mahindra Prime LimitedFinance & Investments 26.410.22
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 26.370.22
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 26.240.22
State Bank of IndiaFinance - Banks - Public Sector 26.100.21
Indian Railway Finance Corporation Limited 25.990.21
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 25.980.21
Power Finance Corporation LimitedFinance - Term Lending Institutions 25.700.21
REC Limited 24.720.20
Bharti Telecom Limited 15.020.12
Bonds
IDFC First Bank Limited 8.510.07
Union Bank of IndiaFinance - Banks - Public Sector 49.440.41
Canara BankFinance - Banks - Public Sector 48.700.40
HDFC Bank LimitedFinance - Banks - Private Sector 46.990.39
Certificate of Deposits
Axis Bank LimitedFinance - Banks - Private Sector 34.960.29
Kotak Mahindra Prime LimitedFinance & Investments 74.950.62
Commercial Paper
Bharti Telecom Limited 47.540.39
6.90% GOI 2065 598.864.92
8.51% GOI FRB 2033 289.102.38
7.30% GOI 2053 135.571.11
7.09% GOI 2054 120.770.99
7.24% GOI 2055 81.920.67
7.64% Gujarat SDL 2031Finance & Investments 81.540.67
7.34% GOI 2064 75.830.62
7.19% Telangana SDL 2044 74.740.61
7.14% Madhya Pradesh SDL 2041 65.000.53
6.99% Madhya Pradesh SDL 2041Finance & Investments 57.670.47
7.01% Gujarat SDL 2031Finance & Investments 51.540.42
7.65% Telangana SDL 2032 15.750.13
Government Securities
7.38% Madhya Pradesh SDL 2026 2.580.02
DSP Short Term Fund- Direct - Growth 264.372.17
Mutual Fund Units
DSP Liquidity Fund- Direct Plan - Growth 250.132.06
Net Receivables/(Payables)
Net Receivables/Payables 0.790.03
Others
Roadstar Infra Investment TrustInvestment Trust 4.790.04
TREPS / Reverse Repo Investments 399.393.29
Total12161.66100.00