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DSP Aggressive Hybrid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : DSP Mutual Fund
Equity Holding : 67.19% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.19%
No of Stocks : 40 (Category Avg - 56.23) | Large Cap Investments : 39.19%| Mid Cap Investments : 5.59% | Small Cap Investments : 4.56% | Other : 17.85%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 40 57.97
Top 5 Stock Weight 22.4% 21.72%
Top 10 Stock Weight 36.31% 33.92%
Top 3 Sector Weight 30.19% 24.72%
Particulars This Scheme Category
Average mcap (Cr) 64351.08 89634.09
Holdings in large cap stocks 39.19% 35.48%
Holdings in mid cap stocks 5.59% 8.72%
Holdings in small cap stocks 4.56% 7.58%

Top 10 Stocks holding in Portfolio (as on 31st Aug,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 8127.8 7.17% -0.37% 7.59% (Apr 2025) 6.97% (Sep 2024) 85.41 L 42.71 L
ICICI Bank Ltd. Private sector bank 5427.5 4.79% -0.24% 5.12% (Apr 2025) 4.53% (Feb 2025) 38.83 L 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 4214.7 3.72% 0.03% 3.72% (Aug 2025) 2.67% (Sep 2024) 13.17 L 0.00
SBI Life Insurance Co Ltd. Life insurance 4174.6 3.68% -0.04% 3.72% (Jul 2025) 1.89% (Nov 2024) 23.12 L 0.00
Axis Bank Ltd. Private sector bank 3449 3.04% 0.45% 3.53% (Apr 2025) 2.33% (Dec 2024) 33.00 L 5.31 L
Cipla Ltd. Pharmaceuticals 3427.5 3.02% 0.09% 3.15% (Jan 2025) 1.54% (Sep 2024) 21.56 L 0.00
Kotak Mahindra Bank Ltd. Private sector bank 3383.1 2.99% 0.80% 2.99% (Aug 2025) 1.62% (Sep 2024) 17.26 L 4.58 L
National Thermal Power Corporation Ltd. Power generation 3123.6 2.76% 0.71% 2.76% (Aug 2025) 0% (Sep 2024) 95.36 L 25.33 L
ITC Limited Diversified fmcg 2947.4 2.60% 0.01% 2.83% (Apr 2025) 2.09% (Nov 2024) 71.93 L 0.00
Motherson Sumi Systems Ltd. Auto components & equipments 2881.3 2.54% -0.10% 2.81% (Jun 2025) 1.67% (Nov 2024) 3.11 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,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 17.99 8127.8 7.17% -0.37% 7.59% (Apr 2025) 6.97% (Sep 2024) 85.41 L 42.71 L Other 17.85
ICICI Bank Ltd. Private sector bank 17.99 5427.5 4.79% -0.24% 5.12% (Apr 2025) 4.53% (Feb 2025) 38.83 L 0.00 Large Cap 39.19
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 4.51 4214.7 3.72% 0.03% 3.72% (Aug 2025) 2.67% (Sep 2024) 13.17 L 0.00 Large Cap 39.19
SBI Life Insurance Co Ltd. Life insurance 3.68 4174.6 3.68% -0.04% 3.72% (Jul 2025) 1.89% (Nov 2024) 23.12 L 0.00 Large Cap 39.19
Axis Bank Ltd. Private sector bank 17.99 3449 3.04% 0.45% 3.53% (Apr 2025) 2.33% (Dec 2024) 33.00 L 5.31 L Large Cap 39.19
Cipla Ltd. Pharmaceuticals 7.16 3427.5 3.02% 0.09% 3.15% (Jan 2025) 1.54% (Sep 2024) 21.56 L 0.00 Large Cap 39.19
Kotak Mahindra Bank Ltd. Private sector bank 17.99 3383.1 2.99% 0.80% 2.99% (Aug 2025) 1.62% (Sep 2024) 17.26 L 4.58 L Large Cap 39.19
National Thermal Power Corporation Ltd. Power generation 2.76 3123.6 2.76% 0.71% 2.76% (Aug 2025) 0% (Sep 2024) 95.36 L 25.33 L Large Cap 39.19
ITC Limited Diversified fmcg 2.6 2947.4 2.60% 0.01% 2.83% (Apr 2025) 2.09% (Nov 2024) 71.93 L 0.00 Large Cap 39.19
Motherson Sumi Systems Ltd. Auto components & equipments 3.38 2881.3 2.54% -0.10% 2.81% (Jun 2025) 1.67% (Nov 2024) 3.11 Cr 0.00 Large Cap 39.19
Infosys Ltd. Computers - software & consulting 5.04 2835.2 2.50% 0.63% 2.5% (Aug 2025) 1.23% (Apr 2025) 19.29 L 5.16 L Large Cap 39.19
Coforge Ltd. Computers - software & consulting 5.04 2214.2 1.95% -0.01% 2.16% (Jun 2025) 0.7% (Jan 2025) 12.84 L 0.00 Other 17.85
State Bank Of India Public sector bank 1.88 2130.3 1.88% 0.03% 1.88% (Aug 2025) 0% (Sep 2024) 26.55 L 0.00 Large Cap 39.19
Bajaj Finserv Ltd Holding company 1.79 2031.3 1.79% -0.02% 2.04% (Mar 2025) 0.71% (Sep 2024) 10.62 L 0.00 Other 17.85
GAIL (India) Ltd. Gas transmission/marketing 1.42 1609.2 1.42% 0.11% 1.48% (Apr 2025) 0% (Sep 2024) 92.98 L 8.45 L Large Cap 39.19
Power Finance Corporation Ltd. Financial institution 1.38 1560.7 1.38% -0.09% 1.96% (Nov 2024) 1.38% (Aug 2025) 41.10 L 0.00 Mid Cap 5.59
Rainbow Childrens Medicare Ltd. Hospital 1.33 1512.9 1.33% -0.01% 1.38% (Jun 2025) 0.95% (Sep 2024) 10.07 L 0.00 Other 17.85
Emami Ltd. Personal care 1.25 1420.7 1.25% -0.05% 1.71% (Sep 2024) 1.24% (Jun 2025) 24.77 L 0.00 Mid Cap 5.59
Indus Towers Ltd. Telecom - infrastructure 1.23 1397.1 1.23% 0.19% 1.65% (Apr 2025) 1.04% (Jul 2025) 41.26 L 8.53 L Large Cap 39.19
- Bajaj Finance Ltd. Non banking financial company (nbfc) 1.18 1339.6 1.18% 0.00% 5% (Sep 2024) 1.18% (Jul 2025) 15.26 L 0.00 Other 17.85
Ipca Laboratories Ltd. Pharmaceuticals 7.16 1282.6 1.13% -0.06% 1.19% (Jul 2025) 0.67% (Feb 2025) 9.26 L 0.00 Other 17.85
Radico Khaitan Ltd. Breweries & distilleries 1.12 1266.5 1.12% 0.06% 1.75% (Dec 2024) 1.02% (Jun 2025) 4.44 L 0.00 Small Cap 4.56
Suven Pharmaceuticals Ltd. Pharmaceuticals 7.16 1219.7 1.08% -0.13% 1.98% (Sep 2024) 1.08% (Aug 2025) 13.85 L 0.00 Other 17.85
Ganesha Ecosphere Ltd. Other textile products 0.98 1115.5 0.98% -0.11% 1.9% (Nov 2024) 0.98% (Aug 2025) 8.38 L 0.00 Small Cap 4.56
Syngene International Ltd. Healthcare research, analytics & technology 0.87 982.2 0.87% -0.11% 0.98% (Jul 2025) 0% (Sep 2024) 15.69 L 0.00 Mid Cap 5.59
Petronet LNG Ltd. Lpg/cng/png/lng supplier 0.85 958 0.85% -0.05% 1.03% (Apr 2025) 0% (Sep 2024) 35.55 L 0.00 Large Cap 39.19
UNO Minda Ltd. Auto components & equipments 3.38 953.8 0.84% 0.16% 1.09% (Sep 2024) 0.68% (Jul 2025) 7.46 L 0.00 Small Cap 4.56
Cyient Ltd. It enabled services 0.82 932.4 0.82% -0.02% 1.03% (Feb 2025) 0% (Sep 2024) 7.98 L 0.00 Small Cap 4.56
Gujarat Fluorochemicals Ltd. Specialty chemicals 0.82 927.2 0.82% -0.03% 1.13% (Oct 2024) 0.82% (Aug 2025) 2.72 L 0.00 Other 17.85
Alkem Laboratories Ltd. Pharmaceuticals 7.16 925.1 0.82% 0.05% 0.82% (Sep 2024) 0.63% (Jun 2025) 1.74 L 0.00 Mid Cap 5.59
Century Plyboards India Ltd. Plywood boards/ laminates 0.8 905.7 0.80% 0.02% 1.54% (Sep 2024) 0.78% (Apr 2025) 12.13 L 0.00 Small Cap 4.56
Tata Motors Ltd. Passenger cars & utility vehicles 4.51 899.4 0.79% 0.01% 1.22% (Jan 2025) 0.74% (Oct 2024) 13.44 L 0.00 Large Cap 39.19
ICICI Lombard General Insurance Co Ltd. General insurance 0.79 895.2 0.79% -0.03% 0.87% (Jun 2025) 0.46% (Dec 2024) 4.87 L 0.00 Large Cap 39.19
Alembic Pharmaceuticals Ltd. Pharmaceuticals 7.16 759.7 0.67% -0.02% 0.74% (May 2025) 0.05% (Sep 2024) 8.11 L 0.00 Mid Cap 5.59
APL Apollo Tubes Ltd. Iron & steel products 0.65 731.4 0.65% 0.01% 1.16% (Dec 2024) 0.64% (Jul 2025) 4.56 L 0.00 Other 17.85
Pi Industries Ltd. Pesticides & agrochemicals 0.6 685.1 0.60% -0.09% 0.81% (Sep 2024) 0.57% (Feb 2025) 1.85 L 0.00 Mid Cap 5.59
- HCL Technologies Limited Computers - software & consulting 5.04 665.5 0.59% 0.00% 1.19% (Dec 2024) 0.59% (Aug 2025) 4.57 L 0.00 Large Cap 39.19
Emcure Pharmaceuticals Ltd. Pharmaceuticals 7.16 500.4 0.44% 0.06% 0.44% (Aug 2025) 0% (Sep 2024) 3.59 L 50.32 k Other 17.85
Prudent Corporate Advisory Services Ltd. Financial products distributor 0.31 349.3 0.31% -0.01% 1.21% (Oct 2024) 0.27% (Apr 2025) 1.25 L 0.00 Other 17.85
- SIP Technologies & Exports Ltd. Computers - software & consulting 5.04 0 0.00% 0.00% 0% (Dec 2024) 0% (Nov 2024) 52.52 k 0.00 Other 17.85
Hero Motocorp Ltd. 2/3 wheelers 1213.3 0.00% -1.06% - - - - Large Cap 39.19
Avenue Supermarts Ltd. Diversified retail 576.4 0.00% -0.50% - - - - Large Cap 39.19
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bond - IDFC First Bank Ltd. Private sector bank 83.1 0.07% 0.07% 0% (Sep 2025) 0% (Sep 2025) 780.00 780

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Hero Motocorp Ltd. 2/3 wheelers 1213.3 0.00% -1.06% 1.11% (May 2025) 0% (Sep 2024) 0.00 -284762
Avenue Supermarts Ltd. Diversified retail 576.4 0.00% -0.50% 1.42% (Sep 2024) 0% (Sep 2024) 0.00 -135061

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 7.17% 7.54% 7.49% 7.48% 7.59% 7.49% 7.55% 7.16% 7.35% 7.39% 7.18% 6.97% 6.77%
ICICI Bank Ltd. 4.79% 5.03% 4.92% 5.06% 5.12% 4.77% 4.53% 4.56% 4.59% 4.77% 4.77% 4.57% 4.54%
Mahindra & Mahindra Ltd. 3.72% 3.69% 3.67% 3.53% 3.56% 3.37% 3.48% 3.60% 3.30% 3.23% 2.99% 2.67% 2.48%
SBI Life Insurance Co Ltd. 3.68% 3.72% 3.72% 3.52% 3.51% 2.95% 2.90% 2.69% 2.48% 1.89% 2.14% 2.15% 2.22%
Axis Bank Ltd. 3.04% 2.59% 2.91% 2.97% 3.53% 3.41% 3.35% 2.65% 2.33% 2.47% 2.53% 2.62% 2.57%
Bajaj Finance Ltd. 1.18% 1.18% 1.25% 1.26% 1.22% 1.56% 2.33% 4.03% 4.29% 4.10% 4.32% 5.00% 4.81%
Cipla Ltd. 3.02% 2.93% 2.84% 2.85% 3.09% 2.98% 3.10% 3.15% 3.02% 1.99% 1.76% 1.54% 1.59%
ITC Limited 2.60% 2.59% 2.62% 2.71% 2.83% 2.83% 2.56% 2.40% 2.56% 2.09% 2.16% 2.22% 2.21%
Kotak Mahindra Bank Ltd. 2.99% 2.19% 2.40% 2.37% 2.59% 2.64% 2.46% 2.38% 2.00% 1.96% 1.93% 1.62% 1.60%
Motherson Sumi Systems Ltd. 2.54% 2.64% 2.81% 2.61% 2.33% 1.97% 1.90% 2.03% 1.75% 1.67% 1.87% 2.13% 2.02%
National Thermal Power Corporation Ltd. 2.76% 2.05% 1.27% - - - - - - - - - -
UNO Minda Ltd. 0.84% 0.68% 1.02% 1.90% 1.74% 1.76% 1.78% 1.96% 2.14% 2.12% 2.00% 2.18% 2.38%
Power Finance Corporation Ltd. 1.38% 1.47% 1.54% 1.50% 1.55% 1.63% 1.53% 1.71% 1.79% 1.96% 1.81% 1.89% 2.19%
Infosys Ltd. 2.50% 1.87% 1.98% 1.74% 1.23% 1.33% 1.53% 1.64% 1.62% 1.59% 1.51% 1.57% 1.67%
Bajaj Finserv Ltd 1.79% 1.81% 1.91% 1.93% 1.91% 2.04% 2.03% 1.82% 1.62% 1.02% 1.14% 0.71% 0.66%
No of Debt Holding 31 (Category Avg - 34.07) | Modified Duration 6.44 Years (Category Avg - 3.73)| Yield to Maturity 6.79% (Category Avg - 6.72%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 15.71% 8.52%
CD 0.00% 0.53%
T-Bills 0.00% 0.53%
CP 0.00% 0.52%
NCD & Bonds 9.19% 10.98%
PTC 0.00% 0.25%
Category - Aggressive Hybrid Fund
Security Type % Weight Category Average
Government Backed 15.71% 9.05%
Low Risk 9.19% 11.93%
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 31st Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 4555.73 4.02% 4.25 Cr
Bond - Govt of India GOI Other 3409.22 3.01% 3.00 Cr
Bond - Govt of India GOI Other 3327.34 2.94% 3.45 Cr
Bond - Govt of India GOI Other 1697.28 1.50% 1.70 Cr
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 1620.53 1.43% 15.00 k
Bond - National Bank for Financing Infrastructure and Development NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1526.54 1.35% 15.00 k
Bond - Govt of India GOI Other 1252.25 1.10% 1.25 Cr
Bond - Govt of India GOI Other 1222.49 1.08% 1.25 Cr
Bond - Govt of India GOI Other 1141.48 1.01% 1.00 Cr
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1048.26 0.92% 10.00 k
Bond - Govt of India GOI Other 834.27 0.74% 85.00 L
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 679.90 0.60% 65.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 541.83 0.48% 5.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 528.20 0.47% 500.00
Bond - Bank Of India NCD & Bonds Public sector bank AA+ FITCH 517.49 0.46% 5.00 k
Bond - Canara Bank NCD & Bonds Public sector bank LAA+ ICRA 511.83 0.45% 50.00
Bond - Govt of India GOI Other 347.91 0.31% 35.40 L
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 280.27 0.25% 250.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 269.12 0.24% 2.50 k
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission AAA CRISIL 266.26 0.23% 2.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 261.46 0.23% 2.50 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 258.44 0.23% 2.50 k
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 258.25 0.23% 2.50 k
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Non banking financial company (nbfc) LAA+ ICRA 257.69 0.23% 2.50 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 255.19 0.23% 2.50 k
Bond - State Bank Of India NCD & Bonds Public sector bank AAA CRISIL 255.11 0.23% 2.50 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 254.41 0.22% 2.50 k
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission AAA CRISIL 254.05 0.22% 2.50 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 253.77 0.22% 2.50 k
Bond - State Bank Of India NCD & Bonds Public sector bank AA+ CRISIL 221.09 0.20% 20.00
Bond - IDFC First Bank Ltd. NCD & Bonds Private sector bank LAA+ ICRA 83.12 0.07% 780.00
Name Type of Instrument Weight (%)
TREPS TREPS 5.73%
MF Units MF Units 2.29%
Roadstar Infra Investment Trust InvITs 0.04%
Net Receivables Net Receivables -0.15%

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