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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
DSP Aggressive Hybrid Fund
Fund DSP Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(20/05/2026) 342.0640
Percentage Returns
1 Month Ago -1.6%
3 Months Ago -4.38%
1 Year Ago -3.79%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 1006.138.69
ICICI Bank LimitedFinance - Banks - Private Sector 687.555.94
ITC LimitedCigarettes & Tobacco Products 520.264.49
Cipla LimitedPharmaceuticals 450.093.89
Axis Bank LimitedFinance - Banks - Private Sector 432.433.73
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 419.353.62
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 417.983.61
SBI Life Insurance Company LimitedFinance - Life Insurance 291.932.52
Samvardhana Motherson International LimitedAuto Ancl - Electrical 264.492.28
Infosys LimitedIT Consulting & Software 260.142.25
Emami LimitedPersonal Care 208.001.80
HDFC Life Insurance Company LimitedFinance - Life Insurance 181.551.57
Maruti Suzuki India LimitedAuto - Cars & Jeeps 179.691.55
Alkem Laboratories LimitedPharmaceuticals 152.941.32
Bharti Airtel LimitedTelecom Services 148.561.28
Syngene International LimitedPharmaceuticals 144.131.24
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 142.981.23
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 138.111.19
Cohance Lifesciences LimitedPharmaceuticals 135.711.17
NTPC LimitedPower - Generation/Distribution 129.051.11
Rainbow Childrens Medicare LimitedHospitals & Medical Services 126.131.09
Power Finance Corporation LimitedFinance - Term Lending Institutions 121.241.05
Indus Towers LimitedTelecom Equipment 120.161.04
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 119.541.03
Radico Khaitan LimitedBeverages & Distilleries 117.261.01
IPCA Laboratories LimitedPharmaceuticals 108.420.94
Asian Paints LimitedPaints/Varnishes 103.950.90
PRUDENT CORPORATE ADVISORY SERVICES LimitedFinance & Investments 99.080.86
GAIL (India) LimitedGas Transmission/Marketing 97.350.84
Century Plyboards (India) LimitedPlywood/Laminates 96.790.84
Canara HSBC Life Insurance Company LimitedFinance - Life Insurance 91.250.79
APL Apollo Tubes LimitedSteel - Tubes/Pipes 86.300.75
State Bank of IndiaFinance - Banks - Public Sector 80.670.70
Coromandel International LimitedFertilisers 74.350.64
Cyient LimitedIT Consulting & Software 71.580.62
Alembic Pharmaceuticals LimitedPharmaceuticals 61.210.53
UNO Minda LimitedAuto Ancl - Electrical 60.740.52
PI Industries LimitedAgro Chemicals/Pesticides 56.640.49
Tata Motors LimitedAuto - LCVs/HCVs 55.110.48
Tata Capital LimitedFinance & Investments 53.060.46
Ganesha Ecosphere LimitedTextiles - Processing/Texturising 28.650.25
Coforge LimitedIT Consulting & Software 9.800.08
Equity
Gujarat Fluorochemicals LimitedChemicals - Speciality 1.740.02
Torrent Pharmaceuticals LimitedPharmaceuticals 176.571.52
Bharti Telecom Limited 101.600.88
Torrent Pharmaceuticals LimitedPharmaceuticals 75.950.66
Bharti Telecom Limited 65.210.56
Bajaj Housing Finance Limited 53.560.46
Canara BankFinance - Banks - Public Sector 53.530.46
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 52.750.46
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 52.220.45
State Bank of IndiaFinance - Banks - Public Sector 51.770.45
Power Finance Corporation LimitedFinance - Term Lending Institutions 50.420.44
Mindspace Business Parks ReitReal Estate Investment Trusts (REIT) 49.310.43
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 42.490.37
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 27.060.23
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 26.700.23
Indian Railway Finance Corporation Limited 26.670.23
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 26.630.23
Bharti Telecom Limited 26.290.23
State Bank of IndiaFinance - Banks - Public Sector 25.960.22
Power Finance Corporation LimitedFinance - Term Lending Institutions 25.640.22
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 25.420.22
REC Limited 24.450.21
Torrent Pharmaceuticals LimitedPharmaceuticals 15.120.13
Bonds
National Bank for Financing Infrastructure and Development 5.040.04
Commercial Paper
Bharti Telecom Limited 48.660.42
6.90% GOI 2065 477.554.12
7.59% Chattisgarh SDL 2046Finance & Investments 224.611.94
8.51% GOI FRB 2033 157.031.36
7.73% Haryana SDL 2045Finance & Investments 99.390.86
7.24% GOI 2055 97.490.84
7.01% Gujarat SDL 2031Finance & Investments 75.740.65
7.75% Chattisgarh SDL 2042Finance & Investments 75.610.65
7.72% Uttar Pradesh SDL 2044 74.710.65
6.99% Madhya Pradesh SDL 2041Finance & Investments 57.400.50
7.72% Madhya Pradesh SDL 2045Finance & Investments 50.080.43
7.19% Telangana SDL 2044Finance & Investments 42.790.37
7.03% Maharashtra SDL 2038Finance & Investments 33.850.29
7.48% Uttar Pradesh SDL 2042Finance & Investments 24.360.21
7.48% Uttar Pradesh SDL 2044Finance & Investments 24.300.21
7.08% Haryana SDL 2039Finance & Investments 18.890.16
7.65% Telangana SDL 2032 15.340.13
7.38% Madhya Pradesh SDL 2026 2.540.02
Government Securities
6.10% Rajasthan SDL 2026Finance & Investments 2.050.02
Mutual Fund Units
DSP Short Term FundFinance - Mutual Funds 266.762.30
Net Receivables/(Payables)
Net Receivables/Payables -81.47-0.72
Others
Roadstar Infra Investment TrustInvestment Trust 4.030.03
TREPS / Reverse Repo Investments 557.594.82
Total11581.75100.00