DSP Aggressive Hybrid Fund holds 90 instruments (69.65% equity), led by HDFC Bank Limited (8.21%), ICICI Bank Limited (7.67%) and ITC Limited (3.91%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of DSP Aggressive Hybrid Fund, managed by DSP Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 90 instruments with an equity allocation of 69.65%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
DSP Aggressive Hybrid Fund's top 10 holdings account for 42.14% of its portfolio, more concentrated than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 31.94% of net assets, spread across 10 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 2 positions, with NTPC Limited seeing the largest move (+1.23pp to 2.95%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| NTPC Limited | 1.72% → 2.95% | ▲ +1.23 |
| State Bank of India | 0.65% → 1.25% | ▲ +0.6 |
| Hero MotoCorp Limited | 0.99% → 1.41% | ▲ +0.42 |
| SBI Life Insurance Company Limited | 2.39% → 2.8% | ▲ +0.41 |
| Mahindra & Mahindra Limited | 3.51% → 3.87% | ▲ +0.36 |
| Indus Towers Limited | 0.97% → 1.32% | ▲ +0.35 |
| Alkem Laboratories Limited | 1.33% → 1.67% | ▲ +0.34 |
| Bharat Petroleum Corporation Limited | 0.28% → 0.61% | ▲ +0.33 |
| ICICI Bank Limited | 7.38% → 7.67% | ▲ +0.29 |
| Maruti Suzuki India Limited | 1.61% → 1.88% | ▲ +0.27 |
| Stock | Weight | Change |
|---|---|---|
| Cipla Limited | 4.21% → 3.27% | ▼ -0.94 |
| HDFC Bank Limited | 8.79% → 8.21% | ▼ -0.58 |
| IPCA Laboratories Limited | 1.02% → 0.47% | ▼ -0.55 |
| Axis Bank Limited | 3.88% → 3.53% | ▼ -0.35 |
| Cyient Limited | 0.6% → 0.31% | ▼ -0.29 |
| Rainbow Childrens Medicare Limited | 1.2% → 0.99% | ▼ -0.21 |
| Syngene International Limited | 1.14% → 1% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 8.21% |
| 2 | ICICI Bank Limited | Financial Services | 7.67% |
| 3 | ITC Limited | Consumer Staples | 3.91% |
| 4 | Mahindra & Mahindra Limited | Consumer Discretionary | 3.87% |
| 5 | Kotak Mahindra Bank Limited | Financial Services | 3.84% |
| 6 | 7.24% Central Government Securitiesbond | — | 3.81% |
| 7 | Axis Bank Limited | Financial Services | 3.53% |
| 8 | Cipla Limited | Healthcare | 3.27% |
| 9 | 6.90% Government of India (MD )bond | — | 3.26% |
| 10 | NTPC Limited | Utilities | 2.95% |
| 11 | SBI Life Insurance Company Limited | Financial Services | 2.8% |
| 12 | DSP Short Term Fund - Direct Plan - Growthmf | — | 2.3% |
| 13 | Infosys Limited | Information Technology | 2.09% |
| 14 | TREPS / Reverse Repo Investmentstreps | — | 2.02% |
| 15 | Maruti Suzuki India Limited | Consumer Discretionary | 1.88% |
| 16 | Alkem Laboratories Limited | Healthcare | 1.67% |
| 17 | Emami Limited | Consumer Staples | 1.57% |
| 18 | HDFC Life Insurance Company Limited | Financial Services | 1.43% |
| 19 | Hero MotoCorp Limited | Consumer Discretionary | 1.41% |
| 20 | Central Government - 2033bond | — | 1.34% |
| 21 | Indus Towers Limited | Telecommunication | 1.32% |
| 22 | Bharti Airtel Limited | Telecommunication | 1.31% |
| 23 | 7.80% Torrent Pharmaceuticals Ltd. (MD )bond | — | 1.31% |
| 24 | State Bank of India | Financial Services | 1.25% |
| 25 | Petronet LNG Limited | Utilities | 1.18% |
| 26 | Coromandel International Limited | Materials | 1.13% |
| 27 | Cohance Lifesciences Limited | Healthcare | 1% |
| 28 | Syngene International Limited | Healthcare | 1% |
| 29 | Rainbow Childrens Medicare Limited | Healthcare | 0.99% |
| 30 | Asian Paints Limited | Consumer Discretionary | 0.98% |
| 31 | Prudent Corporate Advisory Services Limited | Financial Services | 0.97% |
| 32 | ICICI Lombard General Insurance Company Limited | Financial Services | 0.93% |
| 33 | 7.76% Uttar Pradesh SDL 24062041bond | — | 0.91% |
| 34 | 7.45% Bharti Telecom Limitedbond | — | 0.87% |
| 35 | 8.58% Muthoot Finance Limited 2029 (FRN)bond | — | 0.86% |
| 36 | Canara HSBC Life Insurance Company Limited | Financial Services | 0.8% |
| 37 | Oil & Natural Gas Corporation Limited | Energy | 0.78% |
| 38 | APL Apollo Tubes Limited | Industrials | 0.69% |
| 39 | 7.45% Torrent Pharmaceuticals Ltd. (MD )bond | — | 0.65% |
| 40 | 7.72% Uttar Pradesh SDL 18032044bond | — | 0.65% |
| 41 | 7.01% Gujarat SDL 08012031bond | — | 0.63% |
| 42 | 7.30% Government of India (MD )bond | — | 0.62% |
| 43 | Bharat Petroleum Corporation Limited | Energy | 0.61% |
| 44 | Century Plyboards (India) Limited | Consumer Discretionary | 0.59% |
| 45 | 7.4% Bharti Telecom Limited 2029bond | — | 0.56% |
| 46 | 7.48% Uttar Pradesh SDL 22032042bond | — | 0.55% |
| 47 | UNO Minda Limited | Consumer Discretionary | 0.54% |
| 48 | Alembic Pharmaceuticals Limited | Healthcare | 0.54% |
| 49 | Power Finance Corporation Limited | Financial Services | 0.51% |
| 50 | Tata Motors Limited | Industrials | 0.49% |
| 51 | 6.99% Madhya Pradesh SDL Mat 171141^bond | — | 0.48% |
| 52 | IPCA Laboratories Limited | Healthcare | 0.47% |
| 53 | Canara Bank( AT1 Bond under Basel III )bond | — | 0.45% |
| 54 | 8.4% Cholamandalam Investment and Finance Company Ltdbond | — | 0.45% |
| 55 | Indian Oil Corporation Limited | Energy | 0.44% |
| 56 | 7.35% Bharti Telecom Limitedbond | — | 0.44% |
| 57 | Power Finance Corporation Limitedbond | — | 0.44% |
| 58 | Uttar Pradesh State Govt - 2041 - Uttar Pradesh(^)bond | — | 0.44% |
| 59 | PI Industries Limited | Materials | 0.43% |
| 60 | Bajaj Housing Finance Limitedbond | — | 0.42% |
| 61 | State Bank of India^bond | — | 0.42% |
| 62 | 6.9601% Mindspace Business Parks REIT 2028bond | — | 0.42% |
| 63 | 7.59% Uttar Pradesh SDL 08072042bond | — | 0.42% |
| 64 | CD - CANARA BANKbond | — | 0.41% |
| 65 | 6.76% GOI 22022061bond | — | 0.39% |
| 66 | 7.71% GOI MAT 180566bond | — | 0.39% |
| 67 | 7.85% Muthoot Finance Limitedbond | — | 0.36% |
| 68 | 7.19% Telangana SDL 06082044bond | — | 0.33% |
| 69 | Cyient Limited | Information Technology | 0.31% |
| 70 | Hindustan Petroleum Corporation Limited | Energy | 0.29% |
| 71 | 7.03% Maharashtra SDL 25062038bond | — | 0.29% |
| 72 | 8.45% Indian Railway Finance Corporation Limitedbond | — | 0.23% |
| 73 | 8.65% Bharti Telecom Limitedbond | — | 0.23% |
| 74 | Net Receivables/Payablesother | — | 0.23% |
| 75 | Power Finance Corporation Limitedbond | — | 0.22% |
| 76 | 7.91% State Government Securitiesbond | — | 0.22% |
| 77 | 7.68% Madhya Pradesh SDL 04022043bond | — | 0.22% |
| 78 | REC Limitedbond | — | 0.21% |
| 79 | Muthoot Finance Limitedbond | — | 0.21% |
| 80 | State Bank of Indiabond | — | 0.21% |
| 81 | 7.83% Cholamandalam Investment & Finance Co. Ltd. (MD )bond | — | 0.21% |
| 82 | 8.40% Muthoot Finance Limitedbond | — | 0.21% |
| 83 | Cash Marginother | — | 0.21% |
| 84 | 6.95% GOI MAT 161261bond | — | 0.2% |
| 85 | Indian Bankbond | — | 0.2% |
| 86 | State Government Securitiesbond | — | 0.17% |
| 87 | Torrent Pharmaceuticals Limitedbond | — | 0.13% |
| 88 | 7.80% Telangana SDL 11022042bond | — | 0.13% |
| 89 | 7.38% Madhya Pradesh SDL 14092026bond | — | 0.02% |
| 90 | SIP Technologies & Export Limited | Information Technology | 0% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: DSP Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.