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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(09/09/2026) 341.1080
Percentage Returns
1 Month Ago -3.57%
3 Months Ago 0.45%
1 Year Ago -4.1%
 
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