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 Apr 06, 2026 >>  ABB India 6188.8  [ 0.72% ]  ACC 1362.05  [ 2.62% ]  Ambuja Cements 430.1  [ 2.82% ]  Asian Paints 2185.85  [ 0.76% ]  Axis Bank 1245.35  [ 3.94% ]  Bajaj Auto 8944.6  [ 2.11% ]  Bank of Baroda 259.9  [ 4.06% ]  Bharti Airtel 1792.4  [ 0.16% ]  Bharat Heavy 245.7  [ -0.95% ]  Bharat Petroleum 278.75  [ 0.16% ]  Britannia Industries 5532.2  [ 1.65% ]  Cipla 1201.1  [ 0.65% ]  Coal India 459.35  [ 2.18% ]  Colgate Palm 1829.95  [ 0.06% ]  Dabur India 413.9  [ -0.77% ]  DLF 529.05  [ 1.34% ]  Dr. Reddy's Lab. 1217.2  [ -0.03% ]  GAIL (India) 143.15  [ 1.06% ]  Grasim Industries 2616.45  [ 2.06% ]  HCL Technologies 1402.55  [ 0.05% ]  HDFC Bank 771.2  [ 2.68% ]  Hero MotoCorp 5105.15  [ 1.83% ]  Hindustan Unilever 2083.05  [ 0.87% ]  Hindalco Industries 927.4  [ 1.11% ]  ICICI Bank 1231.3  [ 1.25% ]  Indian Hotels Co. 595.55  [ 2.14% ]  IndusInd Bank 785.95  [ 0.87% ]  Infosys 1306.15  [ 0.44% ]  ITC 294.8  [ 0.67% ]  Jindal Steel 1133.7  [ -0.43% ]  Kotak Mahindra Bank 360.5  [ 0.66% ]  L&T 3728.85  [ 3.19% ]  Lupin 2277.9  [ 0.05% ]  Mahi. & Mahi 3021.65  [ 0.33% ]  Maruti Suzuki India 12687.2  [ 0.43% ]  MTNL 25.68  [ 4.99% ]  Nestle India 1215.55  [ 2.01% ]  NIIT 58.91  [ 2.20% ]  NMDC 81.45  [ 4.45% ]  NTPC 366.15  [ 1.71% ]  ONGC 281.65  [ -1.90% ]  Punj. NationlBak 106.55  [ 1.96% ]  Power Grid Corpn. 295.15  [ 1.83% ]  Reliance Industries 1304.75  [ -3.41% ]  SBI 1032.65  [ 1.29% ]  Vedanta 690  [ 0.32% ]  Shipping Corpn. 232.75  [ 1.73% ]  Sun Pharmaceutical 1694.2  [ -0.03% ]  Tata Chemicals 634.15  [ -2.83% ]  Tata Consumer 1055.8  [ 1.31% ]  Tata Motors Passenge 307.25  [ 1.32% ]  Tata Steel 196.1  [ 1.06% ]  Tata Power Co. 384.2  [ -0.18% ]  Tata Consult. Serv. 2473.55  [ 0.89% ]  Tech Mahindra 1450.4  [ 0.62% ]  UltraTech Cement 10951.7  [ 3.06% ]  United Spirits 1236.45  [ 1.11% ]  Wipro 197.2  [ 1.23% ]  Zee Entertainment 73.74  [ -0.54% ]  

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(06/04/2026) 329.5310
Percentage Returns
1 Month Ago -5.1%
3 Months Ago -9.67%
1 Year Ago -1.76%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 1064.898.93
ICICI Bank LimitedFinance - Banks - Private Sector 628.225.27
Axis Bank LimitedFinance - Banks - Private Sector 439.003.68
ITC LimitedCigarettes & Tobacco Products 429.963.60
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 390.413.27
Infosys LimitedIT Consulting & Software 343.502.88
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 331.762.78
SBI Life Insurance Company LimitedFinance - Life Insurance 326.942.74
Cipla LimitedPharmaceuticals 311.002.61
Samvardhana Motherson International LimitedAuto Ancl - Electrical 300.932.52
NTPC LimitedPower - Generation/Distribution 265.762.23
Emami LimitedPersonal Care 216.471.81
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 201.521.69
HDFC Life Insurance Company LimitedFinance - Life Insurance 175.571.47
Power Finance Corporation LimitedFinance - Term Lending Institutions 170.081.43
GAIL (India) LimitedGas Transmission/Marketing 165.791.39
State Bank of IndiaFinance - Banks - Public Sector 154.751.30
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 151.971.27
IPCA Laboratories LimitedPharmaceuticals 141.651.19
Indus Towers LimitedTelecom Equipment 133.351.12
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 123.561.04
Rainbow Childrens Medicare LimitedHospitals & Medical Services 119.821.00
Syngene International LimitedPharmaceuticals 106.080.89
APL Apollo Tubes LimitedSteel - Tubes/Pipes 101.850.85
Alkem Laboratories LimitedPharmaceuticals 98.370.82
Canara HSBC Life Insurance Company LimitedFinance - Life Insurance 92.430.77
Radico Khaitan LimitedBeverages & Distilleries 90.760.76
Century Plyboards (India) LimitedPlywood/Laminates 89.200.75
Cohance Lifesciences LimitedPharmaceuticals 87.040.73
Gujarat Fluorochemicals LimitedChemicals - Speciality 85.480.72
PRUDENT CORPORATE ADVISORY SERVICES LimitedFinance & Investments 82.390.69
Cyient LimitedIT Consulting & Software 75.110.63
Emcure Pharmaceuticals LimitedPharmaceuticals 70.980.60
Tata Motors LimitedAuto - LCVs/HCVs 67.930.57
UNO Minda LimitedAuto Ancl - Electrical 64.890.54
Ganesha Ecosphere LimitedTextiles - Processing/Texturising 64.800.54
Maruti Suzuki India LimitedAuto - Cars & Jeeps 62.800.53
PI Industries LimitedAgro Chemicals/Pesticides 57.800.48
Alembic Pharmaceuticals LimitedPharmaceuticals 57.660.48
Equity
Coforge LimitedIT Consulting & Software 9.710.08
Torrent Pharmaceuticals LimitedPharmaceuticals 177.311.49
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 154.981.30
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 107.920.90
Bharti Telecom Limited 101.390.85
Torrent Pharmaceuticals LimitedPharmaceuticals 75.580.63
HDFC Bank LimitedFinance - Banks - Private Sector 70.150.59
Bajaj Housing Finance Limited 53.180.45
CANARA BANK BASEL III TIER 1 53.100.45
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 52.370.44
State Bank of IndiaFinance - Banks - Public Sector 52.320.44
REC Limited 52.180.44
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 51.810.43
Power Finance Corporation LimitedFinance - Term Lending Institutions 50.720.43
Mindspace Business Parks ReitReal Estate Investment Trusts (REIT) 50.310.42
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 42.460.36
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 26.940.23
Indian Railway Finance Corporation Limited 26.690.22
Kotak Mahindra Prime LimitedFinance & Investments 26.650.22
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 26.520.22
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 26.260.22
State Bank of IndiaFinance - Banks - Public Sector 26.230.22
Indian Railway Finance Corporation Limited 26.150.22
Bharti Telecom Limited 26.110.22
Power Finance Corporation LimitedFinance - Term Lending Institutions 25.790.22
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 25.230.21
REC Limited 24.750.21
Torrent Pharmaceuticals LimitedPharmaceuticals 15.150.13
Bharti Telecom Limited 15.010.13
Bonds
National Bank for Financing Infrastructure and Development 5.110.04
Cash
Cash Margin 10.000.08
HDFC Bank LimitedFinance - Banks - Private Sector 47.340.40
HDFC Bank LimitedFinance - Banks - Private Sector 37.660.32
Certificate of Deposits
Bank of BarodaFinance - Banks - Public Sector 23.510.20
Commercial Paper
Bharti Telecom Limited 47.950.40
6.90% GOI 2065 649.935.45
7.59% Chattisgarh SDL 2046Finance & Investments 226.651.90
8.51% GOI FRB 2033 186.791.57
7.24% GOI 2055 99.040.83
7.75% Chattisgarh SDL 2042Finance & Investments 76.420.64
6.99% Madhya Pradesh SDL 2041Finance & Investments 57.990.49
7.30% GOI 2053 55.390.46
7.48% Uttar Pradesh SDL 2042Finance & Investments 51.170.43
7.01% Gujarat SDL 2031Finance & Investments 50.720.43
7.72% Madhya Pradesh SDL 2045Finance & Investments 50.600.42
7.19% Telangana SDL 2044Finance & Investments 43.330.36
7.03% Maharashtra SDL 2038Finance & Investments 34.360.29
7.11% Gujarat SDL 2031 26.020.22
7.59% Uttar Pradesh SDL 2041Finance & Investments 25.390.21
7.22% Madhya Pradesh SDL 2043Finance & Investments 24.240.20
7.69% Haryana SDL 2041Finance & Investments 20.290.17
7.65% Telangana SDL 2032 15.460.13
7.38% Madhya Pradesh SDL 2026 2.610.02
Government Securities
6.10% Rajasthan SDL 2026Finance & Investments 2.040.02
Mutual Fund Units
DSP Short Term FundFinance - Mutual Funds 266.592.23
Net Receivables/(Payables)
Net Receivables/Payables -34.02-0.28
Others
Roadstar Infra Investment TrustInvestment Trust 3.960.03
TREPS / Reverse Repo Investments 406.163.40
Total11928.12100.00