KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Dec 24, 2025 - 11:39AM >>  ABB India 5245.25  [ 0.79% ]  ACC 1748  [ -0.36% ]  Ambuja Cements 551.65  [ 0.90% ]  Asian Paints Ltd. 2818.85  [ 0.38% ]  Axis Bank Ltd. 1232.95  [ 0.67% ]  Bajaj Auto 9094.5  [ -0.01% ]  Bank of Baroda 291.9  [ -0.07% ]  Bharti Airtel 2127.4  [ 0.24% ]  Bharat Heavy Ele 283.25  [ 0.51% ]  Bharat Petroleum 369.1  [ -0.19% ]  Britannia Ind. 6056.85  [ -0.06% ]  Cipla 1501  [ 0.04% ]  Coal India 407.8  [ 1.86% ]  Colgate Palm 2104  [ -0.07% ]  Dabur India 494.4  [ 0.26% ]  DLF Ltd. 698.95  [ 0.71% ]  Dr. Reddy's Labs 1265.5  [ -1.36% ]  GAIL (India) 172.9  [ 0.52% ]  Grasim Inds. 2836.1  [ 0.24% ]  HCL Technologies 1676.05  [ -0.17% ]  HDFC Bank 998.6  [ 0.22% ]  Hero MotoCorp 5709.85  [ -0.57% ]  Hindustan Unilever 2296.05  [ -0.23% ]  Hindalco Indus. 869  [ 0.59% ]  ICICI Bank 1365.55  [ 0.18% ]  Indian Hotels Co 735.4  [ -0.37% ]  IndusInd Bank 849.35  [ 0.08% ]  Infosys L 1655.1  [ -0.78% ]  ITC Ltd. 407.45  [ -0.05% ]  Jindal Steel 1006.85  [ -0.53% ]  Kotak Mahindra Bank 2168.05  [ 0.29% ]  L&T 4055.05  [ -0.10% ]  Lupin Ltd. 2101.4  [ -0.56% ]  Mahi. & Mahi 3636.7  [ 0.33% ]  Maruti Suzuki India 16599.55  [ 0.14% ]  MTNL 36.9  [ 0.65% ]  Nestle India 1260  [ 0.40% ]  NIIT Ltd. 94.96  [ -0.90% ]  NMDC Ltd. 81.56  [ 0.04% ]  NTPC 325.95  [ 0.85% ]  ONGC 235.8  [ 0.19% ]  Punj. NationlBak 120.85  [ -0.04% ]  Power Grid Corpo 268.55  [ 0.60% ]  Reliance Inds. 1569.6  [ -0.08% ]  SBI 973.85  [ 0.21% ]  Vedanta 594.9  [ 1.43% ]  Shipping Corpn. 218.2  [ 0.72% ]  Sun Pharma. 1744.05  [ -0.64% ]  Tata Chemicals 769.8  [ -0.88% ]  Tata Consumer Produc 1183.5  [ -0.20% ]  Tata Motors Passenge 360.7  [ -0.66% ]  Tata Steel 171  [ 0.06% ]  Tata Power Co. 382.4  [ 0.08% ]  Tata Consultancy 3309.95  [ -0.02% ]  Tech Mahindra 1618.25  [ -0.85% ]  UltraTech Cement 11707  [ 0.27% ]  United Spirits 1437  [ -0.31% ]  Wipro 269.2  [ -0.77% ]  Zee Entertainment En 92.25  [ 0.49% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
DSP Aggressive Hybrid Fund
Fund DSP Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(23/12/2025) 364.3500
Percentage Returns
1 Month Ago 0.54%
3 Months Ago 1.19%
1 Year Ago 7.01%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 860.617.11
ICICI Bank LimitedFinance - Banks - Private Sector 632.735.23
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 494.944.09
Axis Bank LimitedFinance - Banks - Private Sector 491.214.06
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 456.493.77
Infosys LimitedIT Consulting & Software 424.203.50
Samvardhana Motherson International LimitedAuto Ancl - Electrical 369.893.06
ITC LimitedCigarettes & Tobacco Products 347.772.87
NTPC LimitedPower - Generation/Distribution 333.702.76
SBI Life Insurance Company LimitedFinance - Life Insurance 315.522.61
Cipla LimitedPharmaceuticals 304.922.52
State Bank of IndiaFinance - Banks - Public Sector 259.892.15
Emami LimitedPersonal Care 248.242.05
GAIL (India) LimitedGas Transmission/Marketing 172.201.42
Indus Towers LimitedTelecom Equipment 165.481.37
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 163.811.35
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 158.321.31
Syngene International LimitedPharmaceuticals 150.481.24
Power Finance Corporation LimitedFinance - Term Lending Institutions 149.081.23
Rainbow Childrens Medicare LimitedHospitals & Medical Services 136.101.12
IPCA Laboratories LimitedPharmaceuticals 134.631.11
HCL Technologies LimitedIT Consulting & Software 127.911.06
Bajaj Finserv LimitedHolding Company 126.411.04
Coforge LimitedIT Consulting & Software 122.301.01
Radico Khaitan LimitedBeverages & Distilleries 109.890.91
Alkem Laboratories LimitedPharmaceuticals 99.170.82
Cohance Lifesciences LimitedPharmaceuticals 97.660.81
Century Plyboards (India) LimitedPlywood/Laminates 97.170.80
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 95.890.79
Cyient LimitedIT Consulting & Software 89.770.74
Gujarat Fluorochemicals LimitedChemicals - Speciality 84.010.69
APL Apollo Tubes LimitedSteel - Tubes/Pipes 78.340.65
Ganesha Ecosphere LimitedTextiles - Processing/Texturising 76.880.64
Alembic Pharmaceuticals LimitedPharmaceuticals 73.550.61
UNO Minda LimitedAuto Ancl - Electrical 71.350.59
Emcure Pharmaceuticals LimitedPharmaceuticals 68.970.57
PI Industries LimitedAgro Chemicals/Pesticides 62.960.52
Tata Motors LimitedAuto - LCVs/HCVs 47.320.39
Equity
PRUDENT CORPORATE ADVISORY SERVICES LimitedFinance & Investments 30.820.25
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 165.731.37
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 107.260.89
Bharti Telecom Limited 101.220.84
National Bank for Financing Infrastructure and Development 77.380.64
HDFC Bank LimitedFinance - Banks - Private Sector 69.240.57
CANARA BANK BASEL III TIER 1 52.670.44
Bajaj Housing Finance Limited 52.510.43
REC Limited 51.540.43
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 51.230.42
Power Finance Corporation LimitedFinance - Term Lending Institutions 50.670.42
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 42.540.35
REC Limited 26.720.22
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 26.480.22
Indian Railway Finance Corporation Limited 26.440.22
Kotak Mahindra Prime LimitedFinance & Investments 26.310.22
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 26.220.22
State Bank of IndiaFinance - Banks - Public Sector 26.110.22
Indian Railway Finance Corporation Limited 26.110.22
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 26.070.22
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 25.840.21
Power Finance Corporation LimitedFinance - Term Lending Institutions 25.770.21
Bonds
IDFC First Bank Limited 8.460.07
Certificate of Deposits
Axis Bank LimitedFinance - Banks - Private Sector 99.370.82
Kotak Mahindra Prime LimitedFinance & Investments 74.540.62
Commercial Paper
Bharti Telecom Limited 47.300.39
6.90% GOI 2065 686.165.67
8.51% GOI FRB 2033 287.812.38
7.24% GOI 2055 212.551.76
7.09% GOI 2054 119.600.99
7.14% Madhya Pradesh SDL 2041 90.580.75
7.19% Telangana SDL 2044 74.850.62
7.06% GOI 2046Others - Not Mentioned 65.470.54
6.99% Madhya Pradesh SDL 2041Finance & Investments 58.040.48
7.01% Gujarat SDL 2031Finance & Investments 51.630.43
7.34% GOI 2064 39.960.33
7.22% Madhya Pradesh SDL 2043 25.120.21
7.65% Telangana SDL 2032 15.780.13
Government Securities
7.38% Madhya Pradesh SDL 2026 2.570.02
Mutual Fund Units
DSP Short Term Fund- Direct - Growth 263.992.18
Net Receivables/(Payables)
Net Receivables/Payables 25.240.16
Others
Roadstar Infra Investment TrustInvestment Trust 4.790.04
TREPS / Reverse Repo Investments 436.943.61
Total12105.36100.00