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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Aggressive Hybrid Fund
    Fund DSP Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(21/08/2025) 357.9130
    Percentage Returns
    1 Month Ago -1.02%
    3 Months Ago 0.28%
    1 Year Ago 5.45%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 861.897.54
    ICICI Bank LimitedFinance - Banks - Private Sector 575.215.03
    SBI Life Insurance Company LimitedFinance - Life Insurance 425.593.72
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 421.943.69
    Cipla LimitedPharmaceuticals 335.252.93
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 301.862.64
    ITC LimitedCigarettes & Tobacco Products 296.322.59
    Axis Bank LimitedFinance - Banks - Private Sector 295.842.59
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 250.902.19
    NTPC LimitedPower - Generation/Distribution 234.092.05
    Coforge LimitedIT Consulting & Software 224.491.96
    Infosys LimitedIT Consulting & Software 213.301.87
    State Bank of IndiaFinance - Banks - Public Sector 211.451.85
    Bajaj Finserv LimitedHolding Company 206.791.81
    Power Finance Corporation LimitedFinance - Term Lending Institutions 168.501.47
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 153.531.34
    GAIL (India) LimitedGas Transmission/Marketing 150.191.31
    Emami LimitedPersonal Care 148.771.30
    Cohance Lifesciences LimitedPharmaceuticals 138.301.21
    IPCA Laboratories LimitedPharmaceuticals 136.551.19
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 134.471.18
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 124.461.09
    Radico Khaitan LimitedBeverages & Distilleries 121.411.06
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 121.331.06
    Indus Towers LimitedTelecom Equipment 118.811.04
    Syngene International LimitedPharmaceuticals 112.040.98
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 102.450.90
    Gujarat Fluorochemicals LimitedChemicals - Speciality 97.610.85
    Cyient LimitedIT Consulting & Software 96.240.84
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 93.770.82
    Tata Motors LimitedAuto - LCVs/HCVs 89.530.78
    Century Plyboards (India) LimitedPlywood/Laminates 88.770.78
    Alkem Laboratories LimitedPharmaceuticals 87.760.77
    Alembic Pharmaceuticals LimitedPharmaceuticals 79.290.69
    PI Industries LimitedAgro Chemicals/Pesticides 78.820.69
    UNO Minda LimitedAuto Ancl - Electrical 77.660.68
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 72.980.64
    HCL Technologies LimitedIT Consulting & Software 67.150.59
    Avenue Supermarts LimitedRetail - Departmental Stores 57.640.50
    Emcure Pharmaceuticals LimitedPharmaceuticals 43.530.38
    Equity
    PRUDENT CORPORATE ADVISORY SERVICES LimitedFinance & Investments 36.410.32
    National Bank for Financing Infrastructure and Development 163.581.43
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 162.161.42
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 104.830.92
    HDFC Bank LimitedFinance - Banks - Private Sector 67.720.59
    CANARA BANK BASEL III TIER 1 55.090.48
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 54.020.47
    Power Finance Corporation LimitedFinance - Term Lending Institutions 53.010.46
    Bank of IndiaFinance - Banks - Public Sector 51.560.45
    Indian Railway Finance Corporation Limited 28.070.25
    Power Finance Corporation LimitedFinance - Term Lending Institutions 27.010.24
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 26.670.23
    REC Limited 26.390.23
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 25.750.23
    Indian Railway Finance Corporation Limited 25.740.23
    Kotak Mahindra Prime LimitedFinance & Investments 25.700.22
    State Bank of IndiaFinance - Banks - Public Sector 25.700.22
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 25.650.22
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 25.580.22
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 25.350.22
    Bonds
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 25.240.22
    Certificate of Deposits
    SBI Basel III TIER-I 24 NCD 22.040.19
    8.51% GOI FRB 2033 453.683.97
    8.17% GOI 2044Others - Not Mentioned 377.023.30
    7.09% GOI 2054 286.592.51
    6.90% GOI 2065 184.291.61
    7.25% GOI 2063 174.651.53
    7.34% GOI 2064 131.231.15
    8.30% GOI 2042Others - Not Mentioned 116.291.02
    7.30% GOI 2053 103.960.91
    Government Securities
    7.23% Madhya Pradesh SDL 2042 100.970.88
    DSP Short Term Fund- Direct - Growth 259.162.27
    Mutual Fund Units
    DSP Banking and PSU Debt Fund - Direct Plan - Growth 249.862.18
    Net Receivables/(Payables)
    Net Receivables/Payables -17.87-0.16
    Others
    Roadstar Infra Investment TrustInvestment Trust 4.790.04
    TREPS / Reverse Repo Investments 311.952.73
    Total11436.32100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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