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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(04/11/2026) 345.9030
Percentage Returns
1 Month Ago 3.26%
3 Months Ago -2.3%
1 Year Ago -4.25%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 923.998.17
ICICI Bank LimitedFinance - Banks - Private Sector 839.947.43
ITC LimitedCigarettes & Tobacco Products 434.103.84
Axis Bank LimitedFinance - Banks - Private Sector 418.013.70
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 399.383.53
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 365.293.23
Cipla LimitedPharmaceuticals 355.493.14
NTPC LimitedPower - Generation/Distribution 355.223.14
SBI Life Insurance Co LimitedFinance - Life Insurance 300.192.65
Alkem Laboratories LimitedPharmaceuticals 224.611.99
Infosys LimitedIT Consulting & Software 218.831.93
Maruti Suzuki India LimitedAuto - Cars & Jeeps 209.391.85
Indus Towers LimitedTelecom Equipment 180.791.60
Emami LimitedPersonal Care 177.371.57
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 171.011.51
State Bank of IndiaFinance - Banks - Public Sector 165.291.46
HDFC Life Insurance Co LimitedFinance - Life Insurance 161.221.43
HDFC Asset Management Co LimitedFinance - Mutual Funds 150.001.33
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 141.981.26
Bharti Airtel LimitedTelecom Services 138.341.22
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 131.281.16
Knowledge Realty TrustReal Estate Investment Trusts (REIT) 120.141.06
Coromandel International LimitedFertilisers 113.511.00
Syngene International LimitedPharmaceuticals 112.591.00
Prudent Corporate Advisory Services LimitedFinance & Investments 109.710.97
ICICI Lombard General Insurance Co LimitedFinance - Non Life Insurance 107.800.95
Mphasis LimitedIT Consulting & Software 105.660.93
Cohance Lifesciences LimitedPharmaceuticals 104.220.92
Asian Paints LimitedPaints/Varnishes 102.170.90
APL Apollo Tubes LimitedSteel - Tubes/Pipes 99.220.88
Canara HSBC Life Insurance Co LimitedFinance - Life Insurance 95.900.85
Oberoi Realty LimitedRealty 87.670.78
Rainbow Childrens Medicare LimitedHospitals & Medical Services 84.180.74
Bharat Petroleum Corporation LimitedRefineries 69.100.61
Alembic Pharmaceuticals LimitedPharmaceuticals 65.990.58
Uno Minda LimitedAuto Ancl - Electrical 63.880.56
Life Insurance Corporation Of IndiaFinance - Life Insurance 60.600.54
Century Plyboards (India) LimitedPlywood/Laminates 59.340.52
Indian Oil Corporation LimitedRefineries 50.890.45
Cyient LimitedIT Consulting & Software 48.380.43
PI Industries LimitedAgro Chemicals/Pesticides 42.830.38
IPCA Laboratories LimitedPharmaceuticals 35.890.32
Hindustan Petroleum Corporation LimitedRefineries 31.340.28
Tata Motors LimitedAuto - LCVs/HCVs 30.480.27
Equity
Page Industries LimitedTextiles - Readymade Apparels 28.200.25
Torrent Pharmaceuticals LimitedPharmaceuticals 155.951.38
Bharti Telecom Limited 104.090.92
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 102.880.91
Torrent Pharmaceuticals LimitedPharmaceuticals 78.340.69
Bharti Telecom Limited 66.810.59
Bharti Telecom Limited 53.090.47
Power Finance Corporation LimitedFinance - Term Lending Institutions 51.570.46
Bajaj Housing Finance Limited 50.940.45
Canara BankFinance - Banks - Public Sector 50.640.45
Cholamandalam Investment and Finance Co Limited 50.210.44
Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 49.150.43
State Bank Of IndiaFinance - Banks - Public Sector 48.400.43
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 43.590.39
Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 27.420.24
Bharti Telecom Limited 27.050.24
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 25.630.23
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 25.400.22
Cholamandalam Investment and Finance Co Limited 25.310.22
REC Limited 24.850.22
Power Finance Corporation LimitedFinance - Term Lending Institutions 24.410.22
State Bank Of IndiaFinance - Banks - Public Sector 24.270.21
Bonds
Torrent Pharmaceuticals LimitedPharmaceuticals 15.600.14
6.90% GOI 15042065 473.724.19
6.87% GOI FRB 22092033 156.631.38
7.71% GOI 18052066 92.550.82
7.48% Uttar Pradesh SDL 22032042Finance & Investments 62.240.55
6.99% Madhya Pradesh SDL 17112041Finance & Investments 56.600.50
6.94% GOI 11052036 50.530.45
7.62% Uttar Pradesh SDL 04032041 39.270.35
7.19% Telangana SDL 06082044Finance & Investments 37.540.33
7.03% Maharashtra SDL 25062038Finance & Investments 33.430.30
6.76% GOI 22022061Others - Not Mentioned 26.760.24
7.68% Madhya Pradesh SDL 04022043Finance & Investments 24.740.22
7.34% GOI 22042064 24.590.22
6.95% GOI 16122061 23.080.20
Government Securities
7.59% Uttar Pradesh SDL 08072042 9.870.09
DSP Short Term FundFinance - Mutual Funds 273.702.42
Mutual Fund Units
DSP Financial Services Sectoral Debt FundFinance - Mutual Funds 130.581.15
Net Receivables/(Payables)
Net Receivables/Payables -35.46-0.33
TREPS / Reverse Repo Investments 414.573.66
Total11311.98100.00