Scheme

DSP Aggressive Hybrid Fund

Holds 46 companies worth ₹8,291 Cr in Sept 2026.

Fund house
DSPThe fund house that runs this scheme.
AUM
₹11,312 CrDSP Aggressive Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.8% on Aug 2026, ₹11,759 Cr.
Largest holding
HDFC BankHDFC Bank is 8.2% of this scheme's NAV.
Fund manager
Abhishek SinghRuns it since 1 Mar 2024, as the fund house dates it. With Shantanu Godambe (fund manager), Aniket Pande (fund manager).

Holdings^{(Jan 2013 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	46 companies ·	₹ Cr
	HDFC Bank	924
	ICICI Bank	840
	ITC	434
	Axis Bank	418
	Mahindra and Mahindra Limited	399
	Kotak Mahindra Bank Limited	365
	Cipla	355
	NTPC	355
	SBI Life Insurance Co Ltd	300
	Alkem Laboratories Limited	225
	Infosys	219
	MARUTI SUZUKI INDA LIMITED	209
	Bharti Infratel	181
	Emami	177
	Hero MotoCorp	171
	State Bank of India	165
	HDFC Life Insurance Co Ltd	161
	HDFC Asset Management Co Ltd	150
	Petronet LNG	142
	Bharti Airtel Limited	138
	Oil and Natural Gas Corporation Limited	131
	Knowledge Realty Trust	120
	Coromandel International	114
	Syngene International Limited	113
	Prudent Corporate Advisory Services	110
	ICICI Lombard General Insurance Co	108
	MphasiS	106
	Cohance Lifesciences Limited	104
	Asian Paints	102
	APL Apollo Tubes	99.2
	Canara HSBC Life Insurance Co Ltd	95.9
	Oberoi Realty	87.7
	Rainbow Children s Medicare Limited	84.2
	Bharat Petroleum Corp Ltd	69.1
	Alembic Pharmaceuticals Limited	66
	Minda Industries Limited	63.9
	LIC of India Ltd	60.6
	Century Plyboards India Limited	59.3
	Indian Oil Corp Ltd	50.9
	Cyient Limited	48.4
	PI Industries Ltd	42.8
	IPCA Laboratories Limited	35.9
	Hindustan Petroleum Corp Ltd	31.3
	Tata Motors Limited	30.5
	Page Industries	28.2
	SIP Technologies Export	0

HDFC Bank
ICICI Bank

Market value of each ticked company in DSP Aggressive Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹812 Cr	₹523 Cr
Oct 2025	₹843 Cr	₹522 Cr
Nov 2025	₹861 Cr	₹633 Cr
Dec 2025	₹847 Cr	₹612 Cr
Jan 2026	₹944 Cr	₹617 Cr
Feb 2026	₹1,065 Cr	₹628 Cr
Mar 2026	₹954 Cr	₹656 Cr
Apr 2026	₹1,006 Cr	₹688 Cr
May 2026	₹971 Cr	₹684 Cr
Jun 2026	₹1,040 Cr	₹874 Cr
Jul 2026	₹975 Cr	₹912 Cr
Aug 2026	₹924 Cr	₹924 Cr
Sept 2026	₹924 Cr	₹840 Cr

Fig. 1.Market value of each ticked company in DSP Aggressive Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	22	53.58

Mid Cap	14	12.15

Small Cap	9	7.58

Unlisted	1	0.00

Cash & others		26.69

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	1.3Cr	924	8.17
ICICI Bank	Equity	Banks	63.6L	840	7.43
ITC	Equity	Diversified FMCG	1.65Cr	434	3.84
Axis Bank	Equity	Banks	34.1L	418	3.70
Mahindra and Mahindra Limited	Equity	Automobiles	13.5L	399	3.53
Kotak Mahindra Bank Limited	Equity	Banks	87.6L	365	3.23
Cipla	Equity	Pharmaceuticals & Biotechnology	26.4L	355	3.14
NTPC	Equity	Power	1.1Cr	355	3.14
SBI Life Insurance Co Ltd	Equity	Insurance	17.7L	300	2.65
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	4.35L	225	1.99
Infosys	Equity	IT - Software	22L	219	1.93
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	1.75L	209	1.85
Bharti Infratel	Equity	Telecom - Services	48.4L	181	1.60
Emami	Equity	Personal Products	46.8L	177	1.57
Hero MotoCorp	Equity	Automobiles	3.26L	171	1.51
State Bank of India	Equity	Banks	17.2L	165	1.46
HDFC Life Insurance Co Ltd	Equity	Insurance	30.9L	161	1.43
HDFC Asset Management Co Ltd	Equity	Capital Markets	6.58L	150	1.33
Petronet LNG	Equity	Gas	49.9L	142	1.26
Bharti Airtel Limited	Equity	Telecom - Services	7.87L	138	1.22
Oil and Natural Gas Corporation Limited	Equity	Oil	58.1L	131	1.16
Knowledge Realty Trust	Equity	Realty	1.06Cr	120	1.06
Coromandel International	Equity	Fertilizers & Agrochemicals	6.46L	114	1.00
Syngene International Limited	Equity	Healthcare Services	30.8L	113	1.00
Prudent Corporate Advisory Services	Equity	Capital Markets	3.51L	110	0.97
ICICI Lombard General Insurance Co	Equity	Insurance	6.78L	108	0.95
MphasiS	Equity	IT - Software	4.9L	106	0.93
Cohance Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	23.5L	104	0.92
Asian Paints	Equity	Consumer Durables	4.25L	102	0.90
APL Apollo Tubes	Equity	Industrial Products	4.53L	99.2	0.88
Canara HSBC Life Insurance Co Ltd	Equity	Insurance	64.6L	95.9	0.85
Oberoi Realty	Equity	Realty	4.97L	87.7	0.78
Rainbow Children s Medicare Limited	Equity	Healthcare Services	6.4L	84.2	0.74
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	22.8L	69.1	0.61
Alembic Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	7.99L	66	0.58
Minda Industries Limited	Equity	Auto Components	5.46L	63.9	0.56
LIC of India Ltd	Equity	Insurance	15.3L	60.6	0.54
Century Plyboards India Limited	Equity	Consumer Durables	8.7L	59.3	0.52
Indian Oil Corp Ltd	Equity	Petroleum Products	37.7L	50.9	0.45
Cyient Limited	Equity	IT - Services	4.4L	48.4	0.43
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	1.85L	42.8	0.38
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.86L	35.9	0.32
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	8.95L	31.3	0.28
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	7.23L	30.5	0.27
Page Industries	Equity	Textiles & Apparels	7.75K	28.2	0.25
SIP Technologies Export	Equity	IT - Software	52.5K	0	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.