Get App Open
In App
Credit Cards
Open App
Loans
Loans
you are here:

DSP Aggressive Hybrid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : DSP Mutual Fund
Portfolio Turnover Ratio : 126.00%. Category average turnover ratio is 138.76%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 66.92% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.92%
No of Stocks : 42 (Category Avg - 56.47) | Large Cap Investments : 38.15%| Mid Cap Investments : 5.9% | Small Cap Investments : 4.45% | Other : 18.42%

Portfolio Summary (as on 31st Jul,2025)

Particulars This Scheme Category
No. of Stocks 42 58.17
Top 5 Stock Weight 22.91% 22.08%
Top 10 Stock Weight 34.97% 34.04%
Top 3 Sector Weight 28.99% 25.13%
Particulars This Scheme Category
Average mcap (Cr) 59729.64 88028.6
Holdings in large cap stocks 38.15% 35.22%
Holdings in mid cap stocks 5.9% 8.73%
Holdings in small cap stocks 4.45% 7.97%

Top 10 Stocks holding in Portfolio (as on 31st Jul,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 8618.9 7.54% 0.05% 7.59% (Apr 2025) 6.77% (Aug 2024) 42.71 L 0.00
ICICI Bank Ltd. Private sector bank 5752.1 5.03% 0.11% 5.12% (Apr 2025) 4.53% (Feb 2025) 38.83 L 0.00
- SBI Life Insurance Co Ltd. Life insurance 4256 3.72% 0.00% 3.72% (Jun 2025) 1.89% (Nov 2024) 23.12 L 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 4219.4 3.69% 0.02% 3.69% (Jul 2025) 2.48% (Aug 2024) 13.17 L 0.00
Cipla Ltd. Pharmaceuticals 3352.5 2.93% 0.09% 3.15% (Jan 2025) 1.54% (Sep 2024) 21.56 L 0.00
Motherson Sumi Systems Ltd. Auto components & equipments 3018.6 2.64% -0.17% 2.81% (Jun 2025) 1.67% (Nov 2024) 3.11 Cr 1.04 Cr
ITC Limited Diversified fmcg 2963.2 2.59% -0.03% 2.83% (Apr 2025) 2.09% (Nov 2024) 71.93 L 0.00
Axis Bank Ltd. Private sector bank 2958.4 2.59% -0.32% 3.53% (Apr 2025) 2.33% (Dec 2024) 27.69 L 0.00
Kotak Mahindra Bank Ltd. Private sector bank 2509 2.19% -0.21% 2.64% (Mar 2025) 1.6% (Aug 2024) 12.68 L 0.00
National Thermal Power Corporation Ltd. Power generation 2340.9 2.05% 0.78% 2.05% (Jul 2025) 0% (Aug 2024) 70.03 L 26.77 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Jul,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 17.35 8618.9 7.54% 0.05% 7.59% (Apr 2025) 6.77% (Aug 2024) 42.71 L 0.00 Other 18.42
ICICI Bank Ltd. Private sector bank 17.35 5752.1 5.03% 0.11% 5.12% (Apr 2025) 4.53% (Feb 2025) 38.83 L 0.00 Large Cap 38.15
- SBI Life Insurance Co Ltd. Life insurance 3.72 4256 3.72% 0.00% 3.72% (Jun 2025) 1.89% (Nov 2024) 23.12 L 0.00 Large Cap 38.15
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 4.47 4219.4 3.69% 0.02% 3.69% (Jul 2025) 2.48% (Aug 2024) 13.17 L 0.00 Large Cap 38.15
Cipla Ltd. Pharmaceuticals 7.17 3352.5 2.93% 0.09% 3.15% (Jan 2025) 1.54% (Sep 2024) 21.56 L 0.00 Large Cap 38.15
Motherson Sumi Systems Ltd. Auto components & equipments 3.32 3018.6 2.64% -0.17% 2.81% (Jun 2025) 1.67% (Nov 2024) 3.11 Cr 1.04 Cr Large Cap 38.15
ITC Limited Diversified fmcg 2.59 2963.2 2.59% -0.03% 2.83% (Apr 2025) 2.09% (Nov 2024) 71.93 L 0.00 Large Cap 38.15
Axis Bank Ltd. Private sector bank 17.35 2958.4 2.59% -0.32% 3.53% (Apr 2025) 2.33% (Dec 2024) 27.69 L 0.00 Large Cap 38.15
Kotak Mahindra Bank Ltd. Private sector bank 17.35 2509 2.19% -0.21% 2.64% (Mar 2025) 1.6% (Aug 2024) 12.68 L 0.00 Large Cap 38.15
National Thermal Power Corporation Ltd. Power generation 2.05 2340.9 2.05% 0.78% 2.05% (Jul 2025) 0% (Aug 2024) 70.03 L 26.77 L Large Cap 38.15
Coforge Ltd. Computers - software & consulting 4.42 2244.9 1.96% -0.20% 2.16% (Jun 2025) 0.7% (Jan 2025) 12.84 L 0.00 Other 18.42
Infosys Ltd. Computers - software & consulting 4.42 2133 1.87% -0.11% 1.98% (Jun 2025) 1.23% (Apr 2025) 14.14 L 0.00 Large Cap 38.15
State Bank Of India Public sector bank 1.85 2114.5 1.85% 0.20% 1.85% (Jul 2025) 0% (Aug 2024) 26.55 L 3.53 L Large Cap 38.15
Bajaj Finserv Ltd Holding company 1.81 2067.9 1.81% -0.10% 2.04% (Mar 2025) 0.66% (Aug 2024) 10.62 L 0.00 Other 18.42
Power Finance Corporation Ltd. Financial institution 1.47 1685 1.47% -0.07% 2.19% (Aug 2024) 1.47% (Jul 2025) 41.10 L 0.00 Mid Cap 5.9
Rainbow Childrens Medicare Ltd. Hospital 1.34 1535.3 1.34% -0.04% 1.38% (Jun 2025) 0.89% (Aug 2024) 10.07 L 0.00 Other 18.42
GAIL (India) Ltd. Gas transmission/marketing 1.31 1501.9 1.31% -0.10% 1.48% (Apr 2025) 0% (Aug 2024) 84.53 L 0.00 Large Cap 38.15
Emami Ltd. Personal care 1.3 1487.7 1.30% 0.06% 1.87% (Aug 2024) 1.24% (Jun 2025) 24.77 L 0.00 Mid Cap 5.9
Suven Pharmaceuticals Ltd. Pharmaceuticals 7.17 1383 1.21% 0.04% 1.98% (Sep 2024) 1.09% (May 2025) 13.85 L 0.00 Other 18.42
Ipca Laboratories Ltd. Pharmaceuticals 7.17 1365.5 1.19% 0.06% 1.19% (Jul 2025) 0.67% (Feb 2025) 9.26 L 0.00 Other 18.42
Bajaj Finance Ltd. Non banking financial company (nbfc) 1.18 1344.7 1.18% -0.07% 5% (Sep 2024) 1.18% (Jul 2025) 15.26 L 0.00 Other 18.42
- Ganesha Ecosphere Ltd. Other textile products 1.09 1244.6 1.09% 0.00% 1.9% (Nov 2024) 1% (Apr 2025) 8.38 L 4.65 k Small Cap 4.45
Radico Khaitan Ltd. Breweries & distilleries 1.06 1214.1 1.06% 0.04% 1.75% (Dec 2024) 1.02% (Jun 2025) 4.44 L 0.00 Small Cap 4.45
- Hero Motocorp Ltd. 2/3 wheelers 1.06 1213.3 1.06% 0.00% 1.11% (May 2025) 0% (Aug 2024) 2.85 L 0.00 Large Cap 38.15
Indus Towers Ltd. Telecom - infrastructure 1.04 1188.1 1.04% -0.17% 1.8% (Aug 2024) 1.04% (Jul 2025) 32.73 L 0.00 Large Cap 38.15
Syngene International Ltd. Healthcare research, analytics & technology 0.98 1120.4 0.98% 0.59% 0.98% (Jul 2025) 0% (Aug 2024) 15.69 L 8.78 L Mid Cap 5.9
Petronet LNG Ltd. Lpg/cng/png/lng supplier 0.9 1024.5 0.90% -0.04% 1.03% (Apr 2025) 0% (Aug 2024) 35.55 L 0.00 Large Cap 38.15
Gujarat Fluorochemicals Ltd. Specialty chemicals 0.85 976.1 0.85% -0.01% 1.4% (Aug 2024) 0.85% (Jul 2025) 2.72 L 0.00 Other 18.42
Cyient Ltd. It enabled services 0.84 962.4 0.84% -0.06% 1.03% (Feb 2025) 0% (Aug 2024) 7.98 L 0.00 Small Cap 4.45
ICICI Lombard General Insurance Co Ltd. General insurance 0.82 937.7 0.82% -0.05% 0.87% (Jun 2025) 0.46% (Dec 2024) 4.87 L 0.00 Large Cap 38.15
Tata Motors Ltd. Passenger cars & utility vehicles 4.47 895.3 0.78% -0.03% 1.22% (Jan 2025) 0.74% (Oct 2024) 13.44 L 0.00 Large Cap 38.15
Century Plyboards India Ltd. Plywood boards/ laminates 0.78 887.7 0.78% -0.03% 1.54% (Sep 2024) 0.78% (Jul 2025) 12.13 L 0.00 Small Cap 4.45
Alkem Laboratories Ltd. Pharmaceuticals 7.17 877.6 0.77% 0.14% 0.86% (Aug 2024) 0.63% (Jun 2025) 1.74 L 29.91 k Mid Cap 5.9
Alembic Pharmaceuticals Ltd. Pharmaceuticals 7.17 792.9 0.69% -0.05% 0.74% (May 2025) 0.04% (Aug 2024) 8.11 L 0.00 Mid Cap 5.9
Pi Industries Ltd. Pesticides & agrochemicals 0.69 788.2 0.69% 0.02% 0.81% (Aug 2024) 0.57% (Feb 2025) 1.85 L 0.00 Mid Cap 5.9
UNO Minda Ltd. Auto components & equipments 3.32 776.6 0.68% -0.34% 1.19% (Aug 2024) 0.68% (Jul 2025) 7.46 L -3.05 L Small Cap 4.45
APL Apollo Tubes Ltd. Iron & steel products 0.64 729.8 0.64% -0.05% 1.16% (Dec 2024) 0.64% (Jul 2025) 4.56 L 0.00 Other 18.42
HCL Technologies Limited Computers - software & consulting 4.42 671.5 0.59% -0.38% 1.19% (Dec 2024) 0.59% (Jul 2025) 4.57 L -1.83 L Large Cap 38.15
Avenue Supermarts Ltd. Diversified retail 0.5 576.4 0.50% -0.02% 1.42% (Sep 2024) 0.49% (May 2025) 1.35 L 0.00 Large Cap 38.15
# Emcure Pharmaceuticals Ltd. Pharmaceuticals 7.17 435.3 0.38% 0.38% 0.38% (Jul 2025) 0% (Aug 2024) 3.09 L 3.09 L Other 18.42
Prudent Corporate Advisory Services Ltd. Financial products distributor 0.32 364.1 0.32% 0.02% 1.21% (Oct 2024) 0.27% (Apr 2025) 1.25 L 0.00 Other 18.42
- SIP Technologies & Exports Ltd. Computers - software & consulting 4.42 0 0.00% 0.00% 0% (Dec 2024) 0% (Jan 2025) 52.52 k 0.00 Other 18.42
Bond - Bharti Telecom Ltd. Telecom - equipment & accessories 1814 0.00% -1.59% - - - - Other 18.42
Bond - HDB Financial Services Ltd. Non banking financial company (nbfc) 1.18 541.8 0.00% -0.47% - - - - Other 18.42
Au Small Finance Bank Ltd. Other bank 1079.5 0.00% -0.95% - - - - Mid Cap 5.9
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Emcure Pharmaceuticals Ltd. Pharmaceuticals 435.3 0.38% 0.38% 0.38% (Jul 2025) 0% (Aug 2024) 3.09 L 308793
# Bond - Power Grid Corporation of India Ltd. Power - transmission 255.8 0.22% 0.22% 0% (Sep 2025) 0% (Sep 2025) 2.50 k 2500

Stocks removed from Portfolio (in 1 month period ending 31st Jul,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 1814 0.00% -1.59% 0% (Sep 2025) 0% (Sep 2025) 0.00 -3700
Bond - HDB Financial Services Ltd. Non banking financial company (nbfc) 541.8 0.00% -0.47% 0% (Sep 2025) 0% (Sep 2025) 0.00 -500
Au Small Finance Bank Ltd. Other bank 1079.5 0.00% -0.95% 1.22% (Sep 2024) 0% (Aug 2024) 0.00 -1320440

Trend in stock holdings (Top 15 Holding)

Stock Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024
HDFC Bank Ltd. 7.54% 7.49% 7.48% 7.59% 7.49% 7.55% 7.16% 7.35% 7.39% 7.18% 6.97% 6.77% 6.84%
ICICI Bank Ltd. 5.03% 4.92% 5.06% 5.12% 4.77% 4.53% 4.56% 4.59% 4.77% 4.77% 4.57% 4.54% 4.58%
Mahindra & Mahindra Ltd. 3.69% 3.67% 3.53% 3.56% 3.37% 3.48% 3.60% 3.30% 3.23% 2.99% 2.67% 2.48% 1.82%
Bajaj Finance Ltd. 1.18% 1.25% 1.26% 1.22% 1.56% 2.33% 4.03% 4.29% 4.10% 4.32% 5.00% 4.81% 4.65%
Axis Bank Ltd. 2.59% 2.91% 2.97% 3.53% 3.41% 3.35% 2.65% 2.33% 2.47% 2.53% 2.62% 2.57% 2.36%
SBI Life Insurance Co Ltd. 3.72% 3.72% 3.52% 3.51% 2.95% 2.90% 2.69% 2.48% 1.89% 2.14% 2.15% 2.22% 1.89%
Cipla Ltd. 2.93% 2.84% 2.85% 3.09% 2.98% 3.10% 3.15% 3.02% 1.99% 1.76% 1.54% 1.59% 1.51%
ITC Limited 2.59% 2.62% 2.71% 2.83% 2.83% 2.56% 2.40% 2.56% 2.09% 2.16% 2.22% 2.21% 2.24%
Motherson Sumi Systems Ltd. 2.64% 2.81% 2.61% 2.33% 1.97% 1.90% 2.03% 1.75% 1.67% 1.87% 2.13% 2.02% 1.87%
Kotak Mahindra Bank Ltd. 2.19% 2.40% 2.37% 2.59% 2.64% 2.46% 2.38% 2.00% 1.96% 1.93% 1.62% 1.60% 1.00%
UNO Minda Ltd. 0.68% 1.02% 1.90% 1.74% 1.76% 1.78% 1.96% 2.14% 2.12% 2.00% 2.18% 2.38% 2.16%
Power Finance Corporation Ltd. 1.47% 1.54% 1.50% 1.55% 1.63% 1.53% 1.71% 1.79% 1.96% 1.81% 1.89% 2.19% 2.27%
National Thermal Power Corporation Ltd. 2.05% 1.27% - - - - - - - - - - -
Infosys Ltd. 1.87% 1.98% 1.74% 1.23% 1.33% 1.53% 1.64% 1.62% 1.59% 1.51% 1.57% 1.67% 1.94%
Suven Pharmaceuticals Ltd. 1.21% 1.17% 1.09% 1.22% 1.32% 1.61% 1.35% 1.44% 1.64% 1.96% 1.98% 1.87% 1.99%
No of Debt Holding 30 (Category Avg - 33.23) | Modified Duration 6.44 Years (Category Avg - 3.73)| Yield to Maturity 6.79% (Category Avg - 6.73%)

Portfolio Summary (as on 31st Jul,2025)

Security Type % Weight Category Average
GOI 16.88% 8.08%
CD 0.00% 0.74%
T-Bills 0.00% 0.50%
CP 0.00% 0.46%
NCD & Bonds 9.14% 10.82%
PTC 0.00% 0.26%
Category - Aggressive Hybrid Fund
Security Type % Weight Category Average
Government Backed 16.88% 8.58%
Low Risk 9.14% 11.98%
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 Jul,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 4536.81 3.97% 4.25 Cr
Bond - Govt of India GOI Other 3770.19 3.30% 3.25 Cr
Bond - Govt of India GOI Other 2865.93 2.51% 2.75 Cr
Bond - Govt of India GOI Other 1842.92 1.61% 1.85 Cr
Bond - Govt of India GOI Other 1746.53 1.53% 1.70 Cr
Bond - National Bank for Financing Infrastructure and Development NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1635.76 1.43% 15.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 1621.65 1.42% 15.00 k
Bond - Govt of India GOI Other 1312.32 1.15% 1.25 Cr
Bond - Govt of India GOI Other 1162.86 1.02% 1.00 Cr
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1048.34 0.92% 10.00 k
Bond - Govt of India GOI Other 1039.57 0.91% 1.00 Cr
Bond - Govt of India GOI Other 1009.73 0.88% 1.00 Cr
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 677.21 0.59% 65.00
Bond - Canara Bank NCD & Bonds Public sector bank LAA+ ICRA 550.93 0.48% 50.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 540.25 0.47% 5.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 530.12 0.46% 500.00
Bond - Bank Of India NCD & Bonds Public sector bank AA+ FITCH 515.63 0.45% 5.00 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 280.70 0.25% 250.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 270.09 0.24% 2.50 k
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission AAA CRISIL 266.72 0.23% 2.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 263.87 0.23% 2.50 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 257.49 0.23% 2.50 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 257.43 0.23% 2.50 k
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 257.01 0.22% 2.50 k
Bond - State Bank Of India NCD & Bonds Public sector bank AAA CRISIL 256.99 0.22% 2.50 k
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Non banking financial company (nbfc) LAA+ ICRA 256.52 0.22% 2.50 k
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission AAA CRISIL 255.76 0.22% 2.50 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 253.54 0.22% 2.50 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 252.43 0.22% 2.50 k
Bond - State Bank Of India NCD & Bonds Public sector bank AA+ CRISIL 220.43 0.19% 20.00
Name Type of Instrument Weight (%)
TREPS TREPS 2.73%
MF Units MF Units 2.27%
MF Units MF Units 2.18%
Roadstar Infra Investment Trust InvITs 0.04%
Net Receivables Net Receivables -0.16%

Forum

+ See More