DSP Aggressive Hybrid Fund holds 86 instruments (73.31% equity), led by HDFC Bank Limited (8.17%), ICICI Bank Limited (7.43%) and ITC Limited (3.84%), as of its 30 September 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 30 September 2026. The fund holds 86 instruments with an equity allocation of 73.31%. 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 40.82% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 32.71% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 1 position, with ICICI Bank Limited seeing the largest move (-0.43pp to 7.43%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 | 2.81% → 3.14% | ▲ +0.33 |
| HDFC Bank Limited | 7.86% → 8.17% | ▲ +0.31 |
| ITC Limited | 3.59% → 3.84% | ▲ +0.25 |
| Oberoi Realty Limited | 0.58% → 0.78% | ▲ +0.2 |
| Alkem Laboratories Limited | 1.82% → 1.99% | ▲ +0.17 |
| Emami Limited | 1.45% → 1.57% | ▲ +0.12 |
| Kotak Mahindra Bank Limited | 3.12% → 3.23% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 7.86% → 7.43% | ▼ -0.43 |
| Mahindra & Mahindra Limited | 3.78% → 3.53% | ▼ -0.25 |
| Infosys Limited | 2.12% → 1.93% | ▼ -0.19 |
| Rainbow Childrens Medicare Limited | 0.93% → 0.74% | ▼ -0.19 |
| Prudent Corporate Advisory Services Limited | 1.1% → 0.97% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 8.17% |
| 2 | ICICI Bank Limited | Financial Services | 7.43% |
| 3 | 6.90% Government of India (MD )bond | — | 4.19% |
| 4 | ITC Limited | Consumer Staples | 3.84% |
| 5 | Axis Bank Limited | Financial Services | 3.7% |
| 6 | TREPS / Reverse Repo Investmentstreps | — | 3.66% |
| 7 | Mahindra & Mahindra Limited | Consumer Discretionary | 3.53% |
| 8 | Kotak Mahindra Bank Limited | Financial Services | 3.23% |
| 9 | Cipla Limited | Healthcare | 3.14% |
| 10 | NTPC Limited | Utilities | 3.14% |
| 11 | SBI Life Insurance Company Limited | Financial Services | 2.65% |
| 12 | DSP Short Term Fund - Direct Plan - Growthmf | — | 2.42% |
| 13 | Alkem Laboratories Limited | Healthcare | 1.99% |
| 14 | Infosys Limited | Information Technology | 1.93% |
| 15 | Maruti Suzuki India Limited | Consumer Discretionary | 1.85% |
| 16 | Indus Towers Limited | Telecommunication | 1.6% |
| 17 | Emami Limited | Consumer Staples | 1.57% |
| 18 | Hero MotoCorp Limited | Consumer Discretionary | 1.51% |
| 19 | State Bank of India | Financial Services | 1.46% |
| 20 | HDFC Life Insurance Company Limited | Financial Services | 1.43% |
| 21 | 7.80% Torrent Pharmaceuticals Ltd. (MD )bond | — | 1.38% |
| 22 | Central Government - 2033bond | — | 1.38% |
| 23 | HDFC Asset Management Company Limited | Financial Services | 1.33% |
| 24 | Petronet LNG Limited | Utilities | 1.26% |
| 25 | Bharti Airtel Limited | Telecommunication | 1.22% |
| 26 | Oil & Natural Gas Corporation Limited | Energy | 1.16% |
| 27 | DSP Financial Services Sectoral Debt Fundmf | — | 1.15% |
| 28 | KNOWLEDGE REALTY TRUST | Real Estate | 1.06% |
| 29 | Coromandel International Limited | Materials | 1% |
| 30 | Syngene International Limited | Healthcare | 1% |
| 31 | Prudent Corporate Advisory Services Limited | Financial Services | 0.97% |
| 32 | ICICI Lombard General Insurance Company Limited | Financial Services | 0.95% |
| 33 | MphasiS Limited | Information Technology | 0.93% |
| 34 | Cohance Lifesciences Limited | Healthcare | 0.92% |
| 35 | 7.45% Bharti Telecom Limitedbond | — | 0.92% |
| 36 | 8.42% Muthoot Finance Limited 2029 (FRN)bond | — | 0.91% |
| 37 | Asian Paints Limited | Consumer Discretionary | 0.9% |
| 38 | APL Apollo Tubes Limited | Industrials | 0.88% |
| 39 | Canara HSBC Life Insurance Company Limited | Financial Services | 0.85% |
| 40 | 7.71% Government of India 2066bond | — | 0.82% |
| 41 | Oberoi Realty Limited | Real Estate | 0.78% |
| 42 | Rainbow Childrens Medicare Limited | Healthcare | 0.74% |
| 43 | 7.45% Torrent Pharmaceuticals Ltd. (MD )bond | — | 0.69% |
| 44 | Bharat Petroleum Corporation Limited | Energy | 0.61% |
| 45 | 7.4% Bharti Telecom Limited 2029bond | — | 0.59% |
| 46 | Alembic Pharmaceuticals Limited | Healthcare | 0.58% |
| 47 | UNO Minda Limited | Consumer Discretionary | 0.56% |
| 48 | 7.48% Uttar Pradesh SDL 22032042bond | — | 0.55% |
| 49 | Life Insurance Corporation Of India | Financial Services | 0.54% |
| 50 | Century Plyboards (India) Limited | Consumer Discretionary | 0.52% |
| 51 | 6.99% Madhya Pradesh SDL Mat 171141^bond | — | 0.5% |
| 52 | 7.35% Bharti Telecom Limitedbond | — | 0.47% |
| 53 | Power Finance Corporation Limitedbond | — | 0.46% |
| 54 | Indian Oil Corporation Limited | Energy | 0.45% |
| 55 | 8.10% Bajaj Housing Finance Ltd. (MD )bond | — | 0.45% |
| 56 | Canara Bank( AT1 Bond under Basel III )bond | — | 0.45% |
| 57 | 6.94% Central Government Securitiesbond | — | 0.45% |
| 58 | 8.4% Cholamandalam Investment and Finance Company Ltdbond | — | 0.44% |
| 59 | Cyient Limited | Information Technology | 0.43% |
| 60 | 6.9601% Mindspace Business Parks REIT 2028bond | — | 0.43% |
| 61 | State Bank of India^bond | — | 0.43% |
| 62 | 7.85% Muthoot Finance Ltd. (MD )bond | — | 0.39% |
| 63 | PI Industries Limited | Materials | 0.38% |
| 64 | Uttar Pradesh State Govt - 2041 - Uttar Pradesh(^)bond | — | 0.35% |
| 65 | 7.19% Telangana SDL 06082044bond | — | 0.33% |
| 66 | IPCA Laboratories Limited | Healthcare | 0.32% |
| 67 | 7.03% Maharashtra SDL 25062038bond | — | 0.3% |
| 68 | Hindustan Petroleum Corporation Limited | Energy | 0.28% |
| 69 | Tata Motors Limited | Industrials | 0.27% |
| 70 | Page Industries Limited | Consumer Discretionary | 0.25% |
| 71 | 8.45% Indian Railway Finance Corporation Limitedbond | — | 0.24% |
| 72 | 8.65% Bharti Telecom Limitedbond | — | 0.24% |
| 73 | 6.76% GOI 22022061bond | — | 0.24% |
| 74 | Muthoot Finance Limitedbond | — | 0.23% |
| 75 | 8.40% Muthoot Finance Limitedbond | — | 0.22% |
| 76 | 7.83% Cholamandalam Investment & Finance Co. Ltd. (MD )bond | — | 0.22% |
| 77 | REC Limitedbond | — | 0.22% |
| 78 | Power Finance Corporation Limitedbond | — | 0.22% |
| 79 | 7.68% Madhya Pradesh SDL 04022043bond | — | 0.22% |
| 80 | 7.34% Central Government Securitiesbond | — | 0.22% |
| 81 | State Bank of Indiabond | — | 0.21% |
| 82 | 6.95% GOI MAT 161261bond | — | 0.2% |
| 83 | Torrent Pharmaceuticals Limitedbond | — | 0.14% |
| 84 | 7.59% Uttar Pradesh SDL 08072042bond | — | 0.09% |
| 85 | SIP Technologies & Export Limited | Information Technology | 0% |
| 86 | Net Receivables/Payablesother | — | -0.33% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.