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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(17/07/2026) 352.8730
Percentage Returns
1 Month Ago 1.32%
3 Months Ago 1.37%
1 Year Ago -2.48%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 1040.368.79
ICICI Bank LimitedFinance - Banks - Private Sector 873.947.38
Cipla LimitedPharmaceuticals 498.754.21
ITC LimitedCigarettes & Tobacco Products 474.084.00
Axis Bank LimitedFinance - Banks - Private Sector 458.823.88
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 458.243.87
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 415.463.51
SBI Life Insurance Company LimitedFinance - Life Insurance 283.372.39
Infosys LimitedIT Consulting & Software 220.211.86
NTPC LimitedPower - Generation/Distribution 203.211.72
Maruti Suzuki India LimitedAuto - Cars & Jeeps 190.501.61
Emami LimitedPersonal Care 189.191.60
HDFC Life Insurance Company LimitedFinance - Life Insurance 178.131.50
Alkem Laboratories LimitedPharmaceuticals 157.751.33
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 153.321.30
Bharti Airtel LimitedTelecom Services 145.821.23
Rainbow Childrens Medicare LimitedHospitals & Medical Services 142.431.20
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 140.131.18
Syngene International LimitedPharmaceuticals 135.461.14
Coromandel International LimitedFertilisers 129.451.09
Cohance Lifesciences LimitedPharmaceuticals 128.101.08
IPCA Laboratories LimitedPharmaceuticals 120.471.02
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 118.091.00
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 117.250.99
Indus Towers LimitedTelecom Equipment 114.810.97
Asian Paints LimitedPaints/Varnishes 112.080.95
PRUDENT CORPORATE ADVISORY SERVICES LimitedFinance & Investments 104.980.89
Canara HSBC Life Insurance Company LimitedFinance - Life Insurance 90.320.76
APL Apollo Tubes LimitedSteel - Tubes/Pipes 81.030.68
State Bank of IndiaFinance - Banks - Public Sector 77.540.65
Cyient LimitedIT Consulting & Software 71.600.60
Alembic Pharmaceuticals LimitedPharmaceuticals 66.710.56
Century Plyboards (India) LimitedPlywood/Laminates 65.180.55
Power Finance Corporation LimitedFinance - Term Lending Institutions 60.540.51
UNO Minda LimitedAuto Ancl - Electrical 59.390.50
Tata Motors LimitedAuto - LCVs/HCVs 56.860.48
PI Industries LimitedAgro Chemicals/Pesticides 47.380.40
Hindustan Petroleum Corporation LimitedRefineries 35.280.30
Indian Oil Corporation LimitedRefineries 34.590.29
Bharat Petroleum Corporation LimitedRefineries 33.010.28
Equity
Ganesha Ecosphere LimitedTextiles - Processing/Texturising 9.560.08
Torrent Pharmaceuticals LimitedPharmaceuticals 155.481.31
Bharti Telecom Limited 102.970.87
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 101.800.86
Torrent Pharmaceuticals LimitedPharmaceuticals 77.230.65
Bharti Telecom Limited 65.990.56
Bajaj Housing Finance Limited 54.300.46
Canara Bank BASEL III TIER 1 54.090.46
State Bank of IndiaFinance - Banks - Public Sector 53.580.45
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 53.500.45
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 52.890.45
Bharti Telecom Limited 52.270.44
Power Finance Corporation LimitedFinance - Term Lending Institutions 52.120.44
Mindspace Business Parks ReitReal Estate Investment Trusts (REIT) 49.710.42
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 43.220.37
Indian Railway Finance Corporation Limited 27.250.23
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 27.040.23
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 26.950.23
Bharti Telecom Limited 26.620.22
Power Finance Corporation LimitedFinance - Term Lending Institutions 26.500.22
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 25.330.21
REC Limited 25.310.21
State Bank of IndiaFinance - Banks - Public Sector 25.020.21
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 24.960.21
Bonds
Torrent Pharmaceuticals LimitedPharmaceuticals 15.510.13
Cash
Cash Margin 25.000.21
Bank of BarodaFinance - Banks - Public Sector 99.070.84
Axis Bank LimitedFinance - Banks - Private Sector 99.040.84
Certificate of Deposits
Canara BankFinance - Banks - Public Sector 48.250.41
7.24% GOI 2055 432.893.66
6.90% GOI 2065 269.142.27
8.51% GOI FRB 2033 158.891.34
7.76% Uttar Pradesh SDL 2041 157.681.33
7.30% GOI 2053 125.211.06
7.01% Gujarat SDL 2031Finance & Investments 77.540.66
7.72% Uttar Pradesh SDL 2044 77.370.65
6.99% Madhya Pradesh SDL 2041Finance & Investments 57.220.48
7.62% Uttar Pradesh SDL 2041 51.400.43
7.19% Telangana SDL 2044Finance & Investments 39.510.33
7.03% Maharashtra SDL 2038Finance & Investments 33.760.29
7.80% Telangana SDL 2042Finance & Investments 26.180.22
7.68% Madhya Pradesh SDL 2043Finance & Investments 25.930.22
7.48% Uttar Pradesh SDL 2042Finance & Investments 25.220.21
7.48% Uttar Pradesh SDL 2044Finance & Investments 25.180.21
7.08% Haryana SDL 2039Finance & Investments 19.590.17
7.65% Telangana SDL 2032 15.750.13
Government Securities
7.38% Madhya Pradesh SDL 2026 2.560.02
Mutual Fund Units
DSP Short Term FundFinance - Mutual Funds 272.402.30
Net Receivables/(Payables)
Net Receivables/Payables 95.280.87
TREPS / Reverse Repo Investments 264.622.23
Total11837.69100.00