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Mutual Fund

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PORTFOLIO COMPOSITION

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DSP Aggressive Hybrid Fund
Fund DSP Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(01/10/2026) 334.9720
Percentage Returns
1 Month Ago -3.85%
3 Months Ago -4.68%
1 Year Ago -5.85%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 924.387.86
ICICI Bank LimitedFinance - Banks - Private Sector 924.027.86
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 444.333.78
Axis Bank LimitedFinance - Banks - Private Sector 443.243.77
ITC LimitedCigarettes & Tobacco Products 422.123.59
Cipla LimitedPharmaceuticals 372.183.17
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 367.393.12
NTPC LimitedPower - Generation/Distribution 330.952.81
SBI Life Insurance Co LimitedFinance - Life Insurance 307.992.62
Infosys LimitedIT Consulting & Software 249.582.12
Alkem Laboratories LimitedPharmaceuticals 213.911.82
Maruti Suzuki India LimitedAuto - Cars & Jeeps 212.401.81
State Bank of IndiaFinance - Banks - Public Sector 182.601.55
Indus Towers LimitedTelecom Equipment 181.011.54
Emami LimitedPersonal Care 170.331.45
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 169.591.44
HDFC Life Insurance Co LimitedFinance - Life Insurance 168.071.43
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 150.011.28
Bharti Airtel LimitedTelecom Services 142.661.21
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 134.771.15
Prudent Corporate Advisory Services LimitedFinance & Investments 128.821.10
Syngene International LimitedPharmaceuticals 123.511.05
Coromandel International LimitedFertilisers 123.051.05
Mphasis LimitedIT Consulting & Software 119.051.01
Knowledge Realty TrustReal Estate Investment Trusts (REIT) 117.021.00
Asian Paints LimitedPaints/Varnishes 112.840.96
Rainbow Childrens Medicare LimitedHospitals & Medical Services 108.890.93
Cohance Lifesciences LimitedPharmaceuticals 107.020.91
ICICI Lombard General Insurance Co LimitedFinance - Non Life Insurance 106.230.90
Canara HSBC Life Insurance Co LimitedFinance - Life Insurance 100.830.86
APL Apollo Tubes LimitedSteel - Tubes/Pipes 100.730.86
Bharat Petroleum Corporation LimitedRefineries 73.850.63
Uno Minda LimitedAuto Ancl - Electrical 69.670.59
Oberoi Realty LimitedRealty 67.710.58
Alembic Pharmaceuticals LimitedPharmaceuticals 66.750.57
Century Plyboards (India) LimitedPlywood/Laminates 65.900.56
Life Insurance Corporation Of IndiaFinance - Life Insurance 64.100.55
Indian Oil Corporation LimitedRefineries 52.470.45
Cyient LimitedIT Consulting & Software 51.640.44
PI Industries LimitedAgro Chemicals/Pesticides 43.940.37
IPCA Laboratories LimitedPharmaceuticals 38.520.33
Tata Motors LimitedAuto - LCVs/HCVs 34.050.29
Hindustan Petroleum Corporation LimitedRefineries 32.720.28
Equity
Power Finance Corporation LimitedFinance - Term Lending Institutions 26.720.23
Torrent Pharmaceuticals LimitedPharmaceuticals 156.091.33
Bharti Telecom Limited 103.650.88
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 101.700.86
Torrent Pharmaceuticals LimitedPharmaceuticals 78.010.66
Bharti Telecom Limited 66.590.57
Cholamandalam Investment and Finance Co Limited 54.080.46
Bharti Telecom Limited 52.800.45
Power Finance Corporation LimitedFinance - Term Lending Institutions 51.710.44
Bajaj Housing Finance Limited 50.750.43
CANARA BANK BASEL III TIER 1 50.180.43
Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 49.860.42
State Bank Of IndiaFinance - Banks - Public Sector 49.490.42
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 43.420.37
Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 27.360.23
Bharti Telecom Limited 26.900.23
Power Finance Corporation LimitedFinance - Term Lending Institutions 26.300.22
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 25.510.22
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 25.240.21
REC Limited 25.200.21
Cholamandalam Investment and Finance Co Limited 25.190.21
State Bank Of IndiaFinance - Banks - Public Sector 24.810.21
Bonds
Torrent Pharmaceuticals LimitedPharmaceuticals 15.590.13
Bank of BarodaFinance - Banks - Public Sector 97.210.83
Bank of BarodaFinance - Banks - Public Sector 24.340.21
Certificate of Deposits
Indian BankFinance - Banks - Public Sector 23.650.20
Commercial Paper
ICICI Securities LimitedFinance & Investments 98.420.84
6.90% GOI 15042065 480.944.09
6.75% GOI FRB 22092033 160.911.37
6.94% GOI 11052036 102.030.87
7.71% GOI 18052066 72.190.61
7.48% Uttar Pradesh SDL 22032042Finance & Investments 65.780.56
6.99% Madhya Pradesh SDL 17112041Finance & Investments 57.340.49
7.24% GOI 18082055 43.440.37
7.62% Uttar Pradesh SDL 04032041 41.130.35
7.19% Telangana SDL 06082044Finance & Investments 38.160.32
7.03% Maharashtra SDL 25062038Finance & Investments 33.750.29
6.76% GOI 22022061Others - Not Mentioned 26.820.23
7.68% Madhya Pradesh SDL 04022043Finance & Investments 25.040.21
6.95% GOI 16122061 23.230.20
7.59% Uttar Pradesh SDL 08072042 10.000.09
Government Securities
7.38% Madhya Pradesh SDL 14092026 2.590.02
DSP Short Term FundFinance - Mutual Funds 273.392.32
Mutual Fund Units
DSP Financial Services Sectoral Debt FundFinance - Mutual Funds 125.111.06
Net Receivables/(Payables)
Net Receivables/Payables -136.28-1.18
TREPS / Reverse Repo Investments 491.724.18
Total11758.92100.00