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DSP Aggressive Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : DSP Mutual Fund
Equity Holding : 69.37% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.37%
No of Stocks : 40 (Category Avg - 58.59) | Large Cap Investments : 41.81%| Mid Cap Investments : 5.68% | Small Cap Investments : 4.21% | Other : 17.67%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 40 58.52
Top 5 Stock Weight 22.91% 21.58%
Top 10 Stock Weight 38.09% 33.92%
Top 3 Sector Weight 31.28% 24.57%
Particulars This Scheme Category
Average mcap (Cr) 70111.74 88379.31
Holdings in large cap stocks 41.81% 35.2%
Holdings in mid cap stocks 5.68% 8.62%
Holdings in small cap stocks 4.21% 7.7%

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# HDFC Bank Ltd. Private sector bank 8122.7 7.02% 0.00% 7.59% (Apr 2025) 6.97% (Sep 2024) 85.41 L 0.00
# ICICI Bank Ltd. Private sector bank 5234.1 4.53% 0.00% 5.12% (Apr 2025) 4.53% (Feb 2025) 38.83 L 0.00
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 4514.3 3.90% 0.00% 3.72% (Aug 2025) 2.67% (Sep 2024) 13.17 L 0.00
# Axis Bank Ltd. Private sector bank 4343.6 3.76% 0.00% 3.53% (Apr 2025) 2.33% (Dec 2024) 38.38 L 5.39 L
# Kotak Mahindra Bank Ltd. Private sector bank 4282 3.70% 0.00% 2.99% (Aug 2025) 1.62% (Sep 2024) 21.49 L 4.23 L
# SBI Life Insurance Co Ltd. Life insurance 4140.1 3.58% 0.00% 3.72% (Jun 2025) 1.89% (Nov 2024) 23.12 L 0.00
# ITC Limited Diversified fmcg 3454.5 2.99% 0.00% 2.83% (Apr 2025) 2.09% (Nov 2024) 86.03 L 14.10 L
# Motherson Sumi Systems Ltd. Auto components & equipments 3359.9 2.91% 0.00% 2.81% (Jun 2025) 1.67% (Nov 2024) 3.18 Cr 7.37 L
# Infosys Ltd. Computers - software & consulting 3339.5 2.89% 0.00% 2.5% (Aug 2025) 1.23% (Apr 2025) 23.16 L 3.87 L
# National Thermal Power Corporation Ltd. Power generation 3246.6 2.81% 0.00% 2.76% (Aug 2025) 0% (Sep 2024) 95.36 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
# HDFC Bank Ltd. Private sector bank 19.01 8122.7 7.02% 0.00% 7.59% (Apr 2025) 6.97% (Sep 2024) 85.41 L 0.00 Other 17.67
# ICICI Bank Ltd. Private sector bank 19.01 5234.1 4.53% 0.00% 5.12% (Apr 2025) 4.53% (Feb 2025) 38.83 L 0.00 Large Cap 41.81
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 4.69 4514.3 3.90% 0.00% 3.72% (Aug 2025) 2.67% (Sep 2024) 13.17 L 0.00 Large Cap 41.81
# Axis Bank Ltd. Private sector bank 19.01 4343.6 3.76% 0.00% 3.53% (Apr 2025) 2.33% (Dec 2024) 38.38 L 5.39 L Large Cap 41.81
# Kotak Mahindra Bank Ltd. Private sector bank 19.01 4282 3.70% 0.00% 2.99% (Aug 2025) 1.62% (Sep 2024) 21.49 L 4.23 L Large Cap 41.81
# SBI Life Insurance Co Ltd. Life insurance 3.58 4140.1 3.58% 0.00% 3.72% (Jun 2025) 1.89% (Nov 2024) 23.12 L 0.00 Large Cap 41.81
# ITC Limited Diversified fmcg 2.99 3454.5 2.99% 0.00% 2.83% (Apr 2025) 2.09% (Nov 2024) 86.03 L 14.10 L Large Cap 41.81
# Motherson Sumi Systems Ltd. Auto components & equipments 3.52 3359.9 2.91% 0.00% 2.81% (Jun 2025) 1.67% (Nov 2024) 3.18 Cr 7.37 L Large Cap 41.81
# Infosys Ltd. Computers - software & consulting 5.21 3339.5 2.89% 0.00% 2.5% (Aug 2025) 1.23% (Apr 2025) 23.16 L 3.87 L Large Cap 41.81
# National Thermal Power Corporation Ltd. Power generation 2.81 3246.6 2.81% 0.00% 2.76% (Aug 2025) 0% (Sep 2024) 95.36 L 0.00 Large Cap 41.81
# Cipla Ltd. Pharmaceuticals 7.06 3241.8 2.80% 0.00% 3.15% (Jan 2025) 1.54% (Sep 2024) 21.56 L 0.00 Large Cap 41.81
# State Bank Of India Public sector bank 2 2316 2.00% 0.00% 1.88% (Aug 2025) 0% (Sep 2024) 26.55 L 0.00 Large Cap 41.81
# Bajaj Finserv Ltd Holding company 1.84 2129.9 1.84% 0.00% 2.04% (Mar 2025) 0.71% (Sep 2024) 10.62 L 0.00 Other 17.67
# Coforge Ltd. Computers - software & consulting 5.21 2043 1.77% 0.00% 2.16% (Jun 2025) 0.7% (Jan 2025) 12.84 L 0.00 Other 17.67
# GAIL (India) Ltd. Gas transmission/marketing 1.49 1724 1.49% 0.00% 1.48% (Mar 2025) 0% (Sep 2024) 97.79 L 4.81 L Large Cap 41.81
# Power Finance Corporation Ltd. Financial institution 1.46 1686.2 1.46% 0.00% 1.96% (Nov 2024) 1.38% (Aug 2025) 41.10 L 0.00 Mid Cap 5.68
# Bajaj Finance Ltd. Non banking financial company (nbfc) 1.32 1524.3 1.32% 0.00% 5% (Sep 2024) 1.18% (Aug 2025) 15.26 L 0.00 Other 17.67
# Indus Towers Ltd. Telecom - infrastructure 1.22 1414.9 1.22% 0.00% 1.65% (Apr 2025) 1.04% (Jul 2025) 41.26 L 0.00 Large Cap 41.81
# Suven Pharmaceuticals Ltd. Pharmaceuticals 7.06 1392.7 1.20% 0.00% 1.98% (Sep 2024) 1.08% (Aug 2025) 15.84 L 1.99 L Other 17.67
# Rainbow Childrens Medicare Ltd. Hospital 1.18 1365.7 1.18% 0.00% 1.38% (Jun 2025) 0.95% (Sep 2024) 10.07 L 0.00 Other 17.67
# Emami Ltd. Personal care 1.15 1333.2 1.15% 0.00% 1.71% (Sep 2024) 1.24% (Jun 2025) 24.77 L 0.00 Mid Cap 5.68
# Radico Khaitan Ltd. Breweries & distilleries 1.11 1282.2 1.11% 0.00% 1.75% (Dec 2024) 1.02% (Jun 2025) 4.44 L 0.00 Small Cap 4.21
# Petronet LNG Ltd. Lpg/cng/png/lng supplier 1.09 1264.6 1.09% 0.00% 1.03% (Apr 2025) 0% (Sep 2024) 45.36 L 9.81 L Large Cap 41.81
# Ipca Laboratories Ltd. Pharmaceuticals 7.06 1240.6 1.07% 0.00% 1.19% (Jul 2025) 0.67% (Feb 2025) 9.26 L 0.00 Other 17.67
# Syngene International Ltd. Healthcare research, analytics & technology 1.06 1229.7 1.06% 0.00% 0.98% (Jul 2025) 0% (Sep 2024) 19.74 L 4.05 L Mid Cap 5.68
# Ganesha Ecosphere Ltd. Other textile products 0.85 987.6 0.85% 0.00% 1.9% (Nov 2024) 0.98% (Aug 2025) 8.38 L 0.00 Small Cap 4.21
# Century Plyboards India Ltd. Plywood boards/ laminates 0.85 986.7 0.85% 0.00% 1.54% (Sep 2024) 0.78% (Apr 2025) 12.13 L 0.00 Small Cap 4.21
# Alkem Laboratories Ltd. Pharmaceuticals 7.06 946.3 0.82% 0.00% 0.82% (Sep 2024) 0.63% (Jun 2025) 1.74 L 0.00 Mid Cap 5.68
# ICICI Lombard General Insurance Co Ltd. General insurance 0.8 919.6 0.80% 0.00% 0.87% (Jun 2025) 0.46% (Dec 2024) 4.87 L 0.00 Large Cap 41.81
# Cyient Ltd. It enabled services 0.79 915 0.79% 0.00% 1.03% (Feb 2025) 0% (Sep 2024) 7.98 L 0.00 Small Cap 4.21
# Tata Motors Ltd. Passenger cars & utility vehicles 4.69 914.4 0.79% 0.00% 1.22% (Jan 2025) 0.74% (Oct 2024) 13.44 L 0.00 Large Cap 41.81
# Gujarat Fluorochemicals Ltd. Specialty chemicals 0.79 909.9 0.79% 0.00% 1.13% (Oct 2024) 0.82% (Aug 2025) 2.45 L -0.26 L Other 17.67
# APL Apollo Tubes Ltd. Iron & steel products 0.66 768.5 0.66% 0.00% 1.16% (Dec 2024) 0.64% (Jul 2025) 4.56 L 0.00 Other 17.67
# Alembic Pharmaceuticals Ltd. Pharmaceuticals 7.06 730.8 0.63% 0.00% 0.74% (Jun 2025) 0.05% (Sep 2024) 8.11 L 0.00 Mid Cap 5.68
# UNO Minda Ltd. Auto components & equipments 3.52 709.1 0.61% 0.00% 1.09% (Sep 2024) 0.68% (Jul 2025) 5.46 L -2.00 L Small Cap 4.21
# Pi Industries Ltd. Pesticides & agrochemicals 0.56 651.5 0.56% 0.00% 0.81% (Sep 2024) 0.57% (Feb 2025) 1.85 L 0.00 Mid Cap 5.68
# HCL Technologies Limited Computers - software & consulting 5.21 633.6 0.55% 0.00% 1.19% (Dec 2024) 0.59% (Aug 2025) 4.57 L 0.00 Large Cap 41.81
# Emcure Pharmaceuticals Ltd. Pharmaceuticals 7.06 619.4 0.54% 0.00% 0.44% (Aug 2025) 0% (Sep 2024) 4.84 L 1.25 L Other 17.67
# Prudent Corporate Advisory Services Ltd. Financial products distributor 0.28 321.3 0.28% 0.00% 1.21% (Oct 2024) 0.27% (Apr 2025) 1.25 L 0.00 Other 17.67
- SIP Technologies & Exports Ltd. Computers - software & consulting 5.21 0 0.00% 0.00% 0% (Jun 2025) 0% (Jul 2025) 52.52 k 0.00 Other 17.67
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bond - Bharti Telecom Ltd. Telecom - equipment & accessories 467.3 0.40% 0.40% 0% (Oct 2025) 0% (Oct 2025) 1.00 k 1000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
HDFC Bank Ltd. 7.02% 7.17% 7.54% 7.49% 7.48% 7.59% 7.49% 7.55% 7.16% 7.35% 7.39% 7.18% 6.97%
ICICI Bank Ltd. 4.53% 4.79% 5.03% 4.92% 5.06% 5.12% 4.77% 4.53% 4.56% 4.59% 4.77% 4.77% 4.57%
Mahindra & Mahindra Ltd. 3.90% 3.72% 3.69% 3.67% 3.53% 3.56% 3.37% 3.48% 3.60% 3.30% 3.23% 2.99% 2.67%
SBI Life Insurance Co Ltd. 3.58% 3.68% 3.72% 3.72% 3.52% 3.51% 2.95% 2.90% 2.69% 2.48% 1.89% 2.14% 2.15%
Axis Bank Ltd. 3.76% 3.04% 2.59% 2.91% 2.97% 3.53% 3.41% 3.35% 2.65% 2.33% 2.47% 2.53% 2.62%
Cipla Ltd. 2.80% 3.02% 2.93% 2.84% 2.85% 3.09% 2.98% 3.10% 3.15% 3.02% 1.99% 1.76% 1.54%
ITC Limited 2.99% 2.60% 2.59% 2.62% 2.71% 2.83% 2.83% 2.56% 2.40% 2.56% 2.09% 2.16% 2.22%
Bajaj Finance Ltd. 1.32% 1.18% 1.18% 1.25% 1.26% 1.22% 1.56% 2.33% 4.03% 4.29% 4.10% 4.32% 5.00%
Kotak Mahindra Bank Ltd. 3.70% 2.99% 2.19% 2.40% 2.37% 2.59% 2.64% 2.46% 2.38% 2.00% 1.96% 1.93% 1.62%
Motherson Sumi Systems Ltd. 2.91% 2.54% 2.64% 2.81% 2.61% 2.33% 1.97% 1.90% 2.03% 1.75% 1.67% 1.87% 2.13%
National Thermal Power Corporation Ltd. 2.81% 2.76% 2.05% 1.27% - - - - - - - - -
Infosys Ltd. 2.89% 2.50% 1.87% 1.98% 1.74% 1.23% 1.33% 1.53% 1.64% 1.62% 1.59% 1.51% 1.57%
Bajaj Finserv Ltd 1.84% 1.79% 1.81% 1.91% 1.93% 1.91% 2.04% 2.03% 1.82% 1.62% 1.02% 1.14% 0.71%
Power Finance Corporation Ltd. 1.46% 1.38% 1.47% 1.54% 1.50% 1.55% 1.63% 1.53% 1.71% 1.79% 1.96% 1.81% 1.89%
UNO Minda Ltd. 0.61% 0.84% 0.68% 1.02% 1.90% 1.74% 1.76% 1.78% 1.96% 2.14% 2.12% 2.00% 2.18%
No of Debt Holding 38 (Category Avg - 36.38) | Modified Duration 5.50 Years (Category Avg - 3.65)| Yield to Maturity 6.79% (Category Avg - 6.87%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 15.91% 8.58%
CD 0.00% 0.53%
T-Bills 0.00% 0.63%
CP 0.40% 0.61%
NCD & Bonds 9.00% 11.54%
PTC 0.00% 0.31%
Category - Aggressive Hybrid Fund
Security Type % Weight Category Average
Government Backed 15.91% 9.21%
Low Risk 9.40% 12.65%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Aggressive Hybrid Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 4290.23 3.71% 4.35 Cr
Bond - Govt of India GOI Other 3146.84 2.72% 2.75 Cr
Bond - Govt of India GOI Other 2846.41 2.46% 2.75 Cr
Bond - Govt of India GOI Other 2269.30 1.96% 2.25 Cr
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 1631.39 1.41% 15.00 k
Bond - Govt of India GOI Other 1567.37 1.36% 1.50 Cr
Bond - National Bank for Financing Infrastructure and Development NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1518.90 1.31% 15.00 k
Bond - Govt of India GOI Other 1245.72 1.08% 1.25 Cr
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1055.63 0.91% 10.00 k
Bond - Govt of India GOI Other 695.83 0.60% 70.00 L
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 684.08 0.59% 65.00
Bond - Govt of India GOI Other 663.90 0.57% 65.00 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 544.95 0.47% 5.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 533.08 0.46% 500.00
Bond - Bank Of India NCD & Bonds Public sector bank AA+ FITCH 520.03 0.45% 5.00 k
Bond - Canara Bank NCD & Bonds Public sector bank LAA+ ICRA 515.52 0.45% 50.00
Bond - Govt of India GOI Other 521.16 0.45% 50.00 L
Bond - Bharti Telecom Ltd. CP Telecom - equipment & accessories P1+ CRISIL 467.30 0.40% 1.00 k
Bond - Govt of India GOI Other 449.07 0.39% 45.00 L
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 282.52 0.24% 250.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission AAA CRISIL 267.07 0.23% 2.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 262.74 0.23% 2.50 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 260.57 0.23% 2.50 k
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 259.79 0.22% 2.50 k
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Non banking financial company (nbfc) LAA+ ICRA 259.36 0.22% 2.50 k
Bond - State Bank Of India NCD & Bonds Public sector bank AAA CRISIL 257.28 0.22% 2.50 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 256.54 0.22% 2.50 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 256.01 0.22% 2.50 k
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission AAA CRISIL 255.74 0.22% 2.50 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 255.28 0.22% 2.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 253.40 0.22% 2.50 k
Bond - Govt of India GOI Other 258.61 0.22% 25.00 L
Bond - Govt of India GOI Other 254.31 0.22% 25.00 L
Bond - State Bank Of India NCD & Bonds Public sector bank AA+ CRISIL 222.39 0.19% 20.00
Bond - Govt of India GOI Other 155.81 0.13% 15.00 L
Bond - IDFC First Bank Ltd. NCD & Bonds Private sector bank LAA+ ICRA 83.59 0.07% 78.00
Bond - Govt of India GOI Other 50.92 0.04% 5.00 L
Bond - Govt of India GOI Other 3.96 0.00% 40.00 k
Name Type of Instrument Weight (%)
TREPS TREPS 3.53%
MF Units MF Units 2.25%
Roadstar Infra Investment Trust InvITs 0.04%
Net Receivables Net Receivables -0.50%

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