DSP Aggressive Hybrid Fund
Equity, % of fund70.9%Rest 29.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund40.7%as the AMC's file prints % of NAV
New3stocks, by share count
Added4stocks, by share count
Trimmed5stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: DSP Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| MPHASIS | New | — | 4.90 lakh | +4.90 lakh | ₹119 cr |
| OBEROIRLTY | New | — | 3.62 lakh | +3.62 lakh | ₹67.7 cr |
| LICI | New | — | 15.33 lakh | +15.33 lakh | ₹64.1 cr |
| ALKEM | Added | 3.46 lakh | 4.01 lakh | +55,240 | ₹214 cr |
| SBIN | Added | 14.47 lakh | 17.23 lakh | +2.75 lakh | ₹183 cr |
| INDUSTOWER | Added | 40.23 lakh | 46.56 lakh | +6.33 lakh | ₹181 cr |
| ONGC | Added | 38.07 lakh | 58.14 lakh | +20.07 lakh | ₹135 cr |
| KOTAKBANK | Trimmed | 1.17 cr | 87.60 lakh | −29.22 lakh | ₹367 cr |
| COHANCE | Trimmed | 28.08 lakh | 23.47 lakh | −4.61 lakh | ₹107 cr |
| IPCALAB | Trimmed | 3.18 lakh | 1.95 lakh | −1.23 lakh | ₹38.5 cr |
| TMCV | Trimmed | 13.44 lakh | 7.23 lakh | −6.22 lakh | ₹34.1 cr |
| PFC | Trimmed | 14.27 lakh | 7.95 lakh | −6.32 lakh | ₹26.7 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: DSP Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 1.30 cr | ₹924 cr | 7.86% |
| ICICIBANK ICICI Bank Limited | Financial Services | 63.55 lakh | ₹924 cr | 7.86% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 13.54 lakh | ₹444 cr | 3.78% |
| AXISBANK Axis Bank Limited | Financial Services | 34.10 lakh | ₹443 cr | 3.77% |
| ITC ITC Limited | Fast Moving Consumer Goods | 1.65 cr | ₹422 cr | 3.59% |
| CIPLA Cipla Limited | Healthcare | 26.41 lakh | ₹372 cr | 3.17% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 87.60 lakh | ₹367 cr | 3.12% |
| NTPC NTPC Limited | Power | 1.01 cr | ₹331 cr | 2.81% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 17.70 lakh | ₹308 cr | 2.62% |
| INFY Infosys Limited | Information Technology | 22.01 lakh | ₹250 cr | 2.12% |
| ALKEM Alkem Laboratories Limited | Healthcare | 4.01 lakh | ₹214 cr | 1.82% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 1.57 lakh | ₹212 cr | 1.81% |
| SBIN State Bank of India | Financial Services | 17.23 lakh | ₹183 cr | 1.55% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 46.56 lakh | ₹181 cr | 1.54% |
| EMAMILTD Emami Limited | Fast Moving Consumer Goods | 46.79 lakh | ₹170 cr | 1.45% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 3.11 lakh | ₹170 cr | 1.44% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 30.93 lakh | ₹168 cr | 1.43% |
| PETRONET Petronet LNG Limited | Oil, Gas & Consumable Fuels | 49.90 lakh | ₹150 cr | 1.28% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 7.87 lakh | ₹143 cr | 1.21% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 58.14 lakh | ₹135 cr | 1.15% |
| PRUDENT Prudent Corporate Advisory Services Limited | Financial Services | 3.51 lakh | ₹129 cr | 1.10% |
| SYNGENE Syngene International Limited | Healthcare | 30.82 lakh | ₹124 cr | 1.05% |
| COROMANDEL Coromandel International Limited | Chemicals | 6.46 lakh | ₹123 cr | 1.05% |
| MPHASIS MphasiS Limited | Information Technology | 4.90 lakh | ₹119 cr | 1.01% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 4.25 lakh | ₹113 cr | 0.96% |
| RAINBOW Rainbow Childrens Medicare Limited | Healthcare | 7.70 lakh | ₹109 cr | 0.93% |
| COHANCE Cohance Lifesciences Limited | Healthcare | 23.47 lakh | ₹107 cr | 0.91% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 6.78 lakh | ₹106 cr | 0.90% |
| CANHLIFE Canara HSBC Life Insurance Company Limited | Financial Services | 64.58 lakh | ₹101 cr | 0.86% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 4.53 lakh | ₹101 cr | 0.86% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 22.79 lakh | ₹73.9 cr | 0.63% |
| UNOMINDA UNO Minda Limited | Automobile and Auto Components | 5.46 lakh | ₹69.7 cr | 0.59% |
| OBEROIRLTY Oberoi Realty Limited | Realty | 3.62 lakh | ₹67.7 cr | 0.58% |
| APLLTD Alembic Pharmaceuticals Limited | Healthcare | 7.99 lakh | ₹66.7 cr | 0.57% |
| CENTURYPLY Century Plyboards (India) Limited | Consumer Durables | 8.70 lakh | ₹65.9 cr | 0.56% |
| LICI Life Insurance Corporation Of India | Financial Services | 15.33 lakh | ₹64.1 cr | 0.55% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 37.72 lakh | ₹52.5 cr | 0.45% |
| CYIENT Cyient Limited | Information Technology | 4.40 lakh | ₹51.6 cr | 0.44% |
| PIIND PI Industries Limited | Chemicals | 1.85 lakh | ₹43.9 cr | 0.37% |
| IPCALAB IPCA Laboratories Limited | Healthcare | 1.95 lakh | ₹38.5 cr | 0.33% |
| TMCV Tata Motors Limited | Capital Goods | 7.23 lakh | ₹34.1 cr | 0.29% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 8.95 lakh | ₹32.7 cr | 0.28% |
| PFC Power Finance Corporation Limited | Financial Services | 7.95 lakh | ₹26.7 cr | 0.23% |
| SIP Technologies & Export Limited** | Information Technology | 52,521 | ₹0.00 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: DSP Mutual Fund monthly portfolio.
- Financial Services44.9%
- Healthcare12.4%
- Automobile and Auto Components10.8%
- Fast Moving Consumer Goods7.1%
- Oil, Gas & Consumable Fuels5.3%
- Information Technology5.0%
- Power4.0%
- Telecommunication3.9%
- Consumer Durables2.1%
- Chemicals2.0%
- Capital Goods1.6%
- Realty0.8%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: DSP Mutual Fund monthly portfolio; AMFI.
- Large Cap74.1%
- Mid Cap14.8%
- Small Cap11.1%
- Not in AMFI's list0.0%
AMFI's list of Jun 2026. Source: DSP Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −3.18 % in total | 25 Sep 2025 · NAV ₹401.1740 | 25 Sep 2026 · NAV ₹388.4260 |
| 3 years | +9.73 % a year, compounded | 25 Sep 2023 · NAV ₹293.8750 | 25 Sep 2026 · NAV ₹388.4260 |
| 5 years | +8.38 % a year, compounded | 24 Sep 2021 · NAV ₹259.6610 | 25 Sep 2026 · NAV ₹388.4260 |
| Since first NAV | +12.90 % a year, compounded | 2 Jan 2013 · NAV ₹73.3830 | 25 Sep 2026 · NAV ₹388.4260 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 119019).
Other schemes of DSP Mutual Fund (54)
A to ZDSP Arbitrage fundDSP BSE MidSmall Private Banks ETFDSP BSE SENSEX Next 30 ETFDSP BSE SENSEX Next 30 Index FundDSP BSE Sensex ETFDSP BSE Top 10 Banks ETFDSP Banking & Financial Services FundDSP Business Cycle FundDSP Conservative Hybrid FundDSP Dynamic Asset Allocation FundDSP ELSS Tax Saver FundDSP Equity Savings FundDSP Flexi Cap FundDSP Focused FundDSP Healthcare FundDSP India T.I.G.E.R. FundDSP Large & Mid Cap FundDSP Large Cap FundDSP MSCI INDIA ETFDSP Midcap FundDSP Multi Asset Allocation FundDSP Multi Cap FundDSP Natural Resources And New Energy FundDSP Nifty 50 ETFDSP Nifty 50 Equal Weight ETFDSP Nifty 50 Equal Weight Index FundDSP Nifty 50 Index FundDSP Nifty 500 Index FundDSP Nifty Bank ETFDSP Nifty Bank Index FundDSP Nifty FMCG ETFDSP Nifty Healthcare ETFDSP Nifty Healthcare Index FundDSP Nifty IT ETFDSP Nifty IT Index FundDSP Nifty Midcap 150 ETFDSP Nifty Midcap 150 Index FundDSP Nifty Midcap 150 Quality 50 ETFDSP Nifty Midcap 150 Quality 50 Index FundDSP Nifty Next 50 ETFDSP Nifty Next 50 Index FundDSP Nifty PSU Bank ETFDSP Nifty Private Bank ETFDSP Nifty Private Bank Index FundDSP Nifty Smallcap 250 ETFDSP Nifty Smallcap 250 Index FundDSP Nifty Smallcap250 Quality 50 Index FundDSP Nifty Top 10 Equal Weight ETFDSP Nifty Top 10 Equal Weight Index FundDSP Nifty500 Flexicap Quality 30 ETFDSP Nifty500 Flexicap Quality 30 Index FundDSP Quant FundDSP Small Cap FundDSP Value Fund