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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(12/09/2025) 359.3750
Percentage Returns
1 Month Ago 2%
3 Months Ago 0.4%
1 Year Ago 2.29%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 812.787.17
ICICI Bank LimitedFinance - Banks - Private Sector 542.754.79
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 421.473.72
SBI Life Insurance Company LimitedFinance - Life Insurance 417.463.68
Axis Bank LimitedFinance - Banks - Private Sector 344.903.04
Cipla LimitedPharmaceuticals 342.753.02
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 338.312.99
NTPC LimitedPower - Generation/Distribution 312.362.76
ITC LimitedCigarettes & Tobacco Products 294.742.60
Samvardhana Motherson International LimitedAuto Ancl - Electrical 288.132.54
Infosys LimitedIT Consulting & Software 283.522.50
Coforge LimitedIT Consulting & Software 221.421.95
State Bank of IndiaFinance - Banks - Public Sector 213.031.88
Bajaj Finserv LimitedHolding Company 203.131.79
GAIL (India) LimitedGas Transmission/Marketing 160.921.42
Power Finance Corporation LimitedFinance - Term Lending Institutions 156.071.38
Rainbow Childrens Medicare LimitedHospitals & Medical Services 151.281.33
Emami LimitedPersonal Care 142.071.25
Indus Towers LimitedTelecom Equipment 139.711.23
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 133.961.18
IPCA Laboratories LimitedPharmaceuticals 128.261.13
Radico Khaitan LimitedBeverages & Distilleries 126.651.12
Cohance Lifesciences LimitedPharmaceuticals 121.971.08
Ganesha Ecosphere LimitedTextiles - Processing/Texturising 111.550.98
Syngene International LimitedPharmaceuticals 98.220.87
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 95.800.85
UNO Minda LimitedAuto Ancl - Electrical 95.380.84
Cyient LimitedIT Consulting & Software 93.240.82
Gujarat Fluorochemicals LimitedChemicals - Speciality 92.720.82
Alkem Laboratories LimitedPharmaceuticals 92.510.82
Century Plyboards (India) LimitedPlywood/Laminates 90.570.80
Tata Motors LimitedAuto - LCVs/HCVs 89.940.79
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 89.520.79
Alembic Pharmaceuticals LimitedPharmaceuticals 75.970.67
APL Apollo Tubes LimitedSteel - Tubes/Pipes 73.140.65
PI Industries LimitedAgro Chemicals/Pesticides 68.510.60
HCL Technologies LimitedIT Consulting & Software 66.550.59
Emcure Pharmaceuticals LimitedPharmaceuticals 50.040.44
Equity
PRUDENT CORPORATE ADVISORY SERVICES LimitedFinance & Investments 34.930.31
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 162.051.43
National Bank for Financing Infrastructure and Development 152.651.35
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 104.830.92
HDFC Bank LimitedFinance - Banks - Private Sector 67.990.60
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 54.180.48
Power Finance Corporation LimitedFinance - Term Lending Institutions 52.820.47
Bank of IndiaFinance - Banks - Public Sector 51.750.46
CANARA BANK BASEL III TIER 1 51.180.45
Indian Railway Finance Corporation Limited 28.030.25
Power Finance Corporation LimitedFinance - Term Lending Institutions 26.910.24
Power Grid Corporation of India LimitedPower - Transmission/Equipment 26.630.23
REC Limited 26.150.23
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 25.840.23
Kotak Mahindra Prime LimitedFinance & Investments 25.820.23
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 25.770.23
Indian Railway Finance Corporation Limited 25.520.23
State Bank of IndiaFinance - Banks - Public Sector 25.510.23
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 25.440.22
Power Grid Corporation of India LimitedPower - Transmission/Equipment 25.410.22
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 25.380.22
Bonds
IDFC First Bank Limited 8.310.07
Certificate of Deposits
SBI Basel III TIER-I 24 NCD 22.110.20
8.51% GOI FRB 2033 455.574.02
8.17% GOI 2044Others - Not Mentioned 340.923.01
6.90% GOI 2065 332.732.94
7.25% GOI 2063 169.731.50
6.33% GOI 2035 125.231.10
7.09% GOI 2054 122.251.08
8.30% GOI 2042Others - Not Mentioned 114.151.01
7.19% Telangana SDL 2044 83.430.74
Government Securities
7.14% Maharashtra SDL 2045 34.790.31
Mutual Fund Units
DSP Short Term Fund- Direct - Growth 259.032.29
Net Receivables/(Payables)
Net Receivables/Payables -15.37-0.15
Others
Roadstar Infra Investment TrustInvestment Trust 4.790.04
TREPS / Reverse Repo Investments 648.955.73
Total11332.68100.00