What stocks does DSP Aggressive Hybrid Fund hold?

DSP Aggressive Hybrid Fund holds a portfolio of Indian equity stocks disclosed monthly by DSP Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages DSP Aggressive Hybrid Fund?

DSP Aggressive Hybrid Fund is managed by DSP Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is DSP Aggressive Hybrid Fund?

DSP Aggressive Hybrid Fund is classified as a Aggressive Hybrid mutual fund under SEBI's mutual fund categorisation framework.

How often is DSP Aggressive Hybrid Fund portfolio data updated?

Portfolio holdings for DSP Aggressive Hybrid Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← DSP Mutual Fund

DSP Aggressive Hybrid Fund - Direct Plan - Growth

Aggressive Hybrid Data as of Oct 2026 Comparing Sep 2026 → Oct 2026

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Stocks Held

Oct 2026

Equity Holdings

₹8,389.48 Cr

Equity only, excl. debt & cash

AAUM

₹10,348.85 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

27.7%

Moderate

Top 10 Weight

41.7%

Moderate

Changes

2 new · 0 exits

Top Sector

Banks

24.0% of portfolio

Launch Date

03 May 1999

10+ year track record

AAUM (Average Assets Under Management) of ₹10,348.85 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month DSP Aggressive Hybrid Fund added 2 new stocks to its portfolio this month. The biggest new buy was TVS Motor Company Limited (Automobiles) at 0.75% weight. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 8.67% of the portfolio. Kotak Mahindra Bank Limited was trimmed the most, now at 2.30%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 24.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · DSP Aggressive Hybrid Fund - Direct Plan - Growth

+5.77%

+2.81%

+5.43%

+0.17%

Latest NAV

₹410.03

13 Nov 2026

52W High

₹413.19

-1% from High

52W Low

₹366.54

+12% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+7.9%

2024

+18.9%

2023

+26.6%

2022

-1.7%

2021

+25.5%

2020

+18.2%

2019

+15.3%

2018

-4.1%

2017

+29.2%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

14.4%

+ve in 82% windows

63.7% / -15.2%

3Y Rolling Avg

14.3% p.a.

+ve in 100% windows

24.7% / 0.1%

5Y Rolling Avg

14.9% p.a.

+ve in 100% windows

24.6% / 8.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-9.8%

Rec: May 2025 (3 mo)

COVID-19 Crash

-28.8%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-16.7%

Rec: May 2023 (1yr 4mo)

2018 IL&FS

-14.1%

Rec: May 2019 (10 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.37

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.53

Penalises downside volatility only.

Std Deviation (3Y)

9.8%

Lower = more consistent returns.

NAV Chart ₹410.03 13 Nov 2026

Simple Moving Avg: Click to draw · click again to remove

DSP Aggressive Hybrid Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹410.03

Sector Shift Industry allocation month-over-month

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	24.2%	24.0%	▼ -0.2%
Pharmaceuticals & Biotechnology	6.8%	7.0%	▲ +0.2%
Automobiles	7.0%	6.9%	▼ -0.1%
Insurance	6.4%	6.4%	● +0.1%
Diversified FMCG	3.6%	3.8%	▲ +0.3%
Power	2.8%	3.1%	▲ +0.3%
IT - Software	3.1%	2.9%	▼ -0.3%
Telecom - Services	2.8%	2.8%	● +0.1%
Capital Markets	1.1%	2.3%	▲ +1.2%
Healthcare Services	2.0%	1.7%	▼ -0.2%

Sep 2026 → Oct 2026

Sector	Prev	Curr ▼	Delta
Banks	24.0%	24.0%	● +0.0%
Automobiles	6.9%	8.3%	▲ +1.5%
Pharmaceuticals & Biotechnology	7.0%	6.9%	● 0.0%
Insurance	6.4%	6.2%	▼ -0.2%
Diversified FMCG	3.8%	3.9%	● +0.1%
Power	3.1%	3.6%	▲ +0.4%
IT - Software	2.9%	3.4%	▲ +0.6%
Telecom - Services	2.8%	3.0%	▲ +0.2%
Capital Markets	2.3%	2.2%	● -0.1%
Healthcare Services	1.7%	1.8%	● +0.1%

🟢

Biggest New Buy

TVS Motor Company Limited

0.75% weight · Automobiles

↑

Biggest Add

HDFC Bank Limited

+0.50% · now 8.67%

↓

Biggest Trim

Kotak Mahindra Bank Limited

-0.93% · now 2.30%

🤝 Other funds also bought this month

TVS Motor Company Limited 34 funds

Swiggy Limited 27 funds

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026

🟢 2 New Entries ↑ 22 Increased ↓ 20 Decreased

#	Stock	Sector	Weight (Oct 2026)
1	TVS Motor Company Limited ₹84.79 Cr	Automobiles	0.75%
2	Swiggy Limited ₹27.46 Cr	Retailing	0.24%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	HDFC Bank Limited ₹976.54 Cr	Banks	8.17%	8.67%	+0.50%
2	ICICI Bank Limited ₹888.43 Cr	Banks	7.43%	7.89%	+0.46%
3	NTPC Limited ₹401.01 Cr	Power	3.14%	3.56%	+0.42%
4	Infosys Limited ₹260.85 Cr	IT - Software	1.93%	2.32%	+0.39%
5	Maruti Suzuki India Limited ₹249.94 Cr	Automobiles	1.85%	2.22%	+0.37%
6	Hero MotoCorp Limited ₹203.33 Cr	Automobiles	1.51%	1.81%	+0.30%
7	Page Industries Limited ₹53.56 Cr	Textiles & Apparels	0.25%	0.48%	+0.23%
8	PI Industries Limited ₹68.03 Cr	Fertilizers & Agrochemicals	0.38%	0.60%	+0.22%
9	Mphasis Limited ₹123.87 Cr	IT - Software	0.93%	1.10%	+0.17%
10	Bharti Airtel Limited ₹155.40 Cr	Telecom - Services	1.22%	1.38%	+0.16%
11	Oil & Natural Gas Corporation Limited ₹142.58 Cr	Oil	1.16%	1.27%	+0.11%
12	Syngene International Limited ₹124.12 Cr	Healthcare Services	1.00%	1.10%	+0.10%
13	Cipla Limited ₹364.18 Cr	Pharmaceuticals & Biotechnology	3.14%	3.23%	+0.09%
14	Oberoi Realty Limited ₹95.17 Cr	Realty	0.78%	0.85%	+0.07%
15	ITC Limited ₹438.81 Cr	Diversified FMCG	3.84%	3.90%	+0.06%
16	Mahindra & Mahindra Limited ₹401.22 Cr	Automobiles	3.53%	3.56%	+0.03%
17	Indus Towers Limited ₹183.27 Cr	Telecom - Services	1.60%	1.63%	+0.03%
18	HDFC Asset Management Company Limited ₹151.90 Cr	Capital Markets	1.33%	1.35%	+0.02%
19	Petronet LNG Limited ₹144.47 Cr	Gas	1.26%	1.28%	+0.02%
20	State Bank of India ₹165.69 Cr	Banks	1.46%	1.47%	+0.01%
21	HDFC Life Insurance Company Limited ₹162.37 Cr	Insurance	1.43%	1.44%	+0.01%
22	Cyient Limited ₹49.89 Cr	IT - Services	0.43%	0.44%	+0.01%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Kotak Mahindra Bank Limited ₹259.02 Cr	Banks	3.23%	2.30%	-0.93%
2	APL Apollo Tubes Limited ₹6.49 Cr	Industrial Products	0.88%	0.06%	-0.82%
3	Canara HSBC Life Insurance Co Ltd ₹78.40 Cr	Insurance	0.85%	0.70%	-0.15%
4	Cohance Lifesciences Limited ₹91.52 Cr	Pharmaceuticals & Biotechnology	0.92%	0.81%	-0.11%
5	Prudent Corporate Advisory Services Limited ₹98.58 Cr	Capital Markets	0.97%	0.88%	-0.09%
6	Emami Limited ₹168.34 Cr	Personal Products	1.57%	1.50%	-0.07%
7	Rainbow Childrens Medicare Limited ₹78.05 Cr	Healthcare Services	0.74%	0.69%	-0.05%
8	SBI Life Insurance Company Limited ₹293.50 Cr	Insurance	2.65%	2.61%	-0.04%
9	UNO Minda Limited ₹59.10 Cr	Auto Components	0.56%	0.52%	-0.04%
10	Bharat Petroleum Corporation Limited ₹64.93 Cr	Petroleum Products	0.61%	0.58%	-0.03%
11	Coromandel International Limited ₹109.50 Cr	Fertilizers & Agrochemicals	1.00%	0.97%	-0.03%
12	Century Plyboards (India) Limited ₹55.30 Cr	Consumer Durables	0.52%	0.49%	-0.03%
13	Asian Paints Limited ₹98.66 Cr	Consumer Durables	0.90%	0.88%	-0.02%
14	Life Insurance Corporation Of India ₹58.77 Cr	Insurance	0.54%	0.52%	-0.02%
15	Tata Motors Ltd ₹28.65 Cr	Agricultural, Commercial & Construction Vehicles	0.27%	0.25%	-0.02%
16	Axis Bank Limited ₹414.94 Cr	Banks	3.70%	3.69%	-0.01%
17	Indian Oil Corporation Limited ₹49.09 Cr	Petroleum Products	0.45%	0.44%	-0.01%
18	Hindustan Petroleum Corporation Limited ₹30.46 Cr	Petroleum Products	0.28%	0.27%	-0.01%
19	Alkem Laboratories Limited ₹222.44 Cr	Pharmaceuticals & Biotechnology	1.99%	1.98%	-0.01%
20	Alembic Pharmaceuticals Limited ₹63.79 Cr	Pharmaceuticals & Biotechnology	0.58%	0.57%	-0.01%

What Stocks Does This Fund Hold?

47 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹976.54 Cr	Banks	8.67%
2	ICICI Bank Limited ₹888.43 Cr	Banks	7.89%
3	ITC Limited ₹438.81 Cr	Diversified FMCG	3.90%
4	Axis Bank Limited ₹414.94 Cr	Banks	3.69%
5	NTPC Limited ₹401.01 Cr	Power	3.56%
6	Mahindra & Mahindra Limited ₹401.22 Cr	Automobiles	3.56%
7	Cipla Limited ₹364.18 Cr	Pharmaceuticals & Biotechnology	3.23%
8	SBI Life Insurance Company Limited ₹293.50 Cr	Insurance	2.61%
9	Infosys Limited ₹260.85 Cr	IT - Software	2.32%
10	Kotak Mahindra Bank Limited ₹259.02 Cr	Banks	2.30%
11	Maruti Suzuki India Limited ₹249.94 Cr	Automobiles	2.22%
12	Alkem Laboratories Limited ₹222.44 Cr	Pharmaceuticals & Biotechnology	1.98%
13	Hero MotoCorp Limited ₹203.33 Cr	Automobiles	1.81%
14	Indus Towers Limited ₹183.27 Cr	Telecom - Services	1.63%
15	Emami Limited ₹168.34 Cr	Personal Products	1.50%
16	State Bank of India ₹165.69 Cr	Banks	1.47%
17	HDFC Life Insurance Company Limited ₹162.37 Cr	Insurance	1.44%
18	Bharti Airtel Limited ₹155.40 Cr	Telecom - Services	1.38%
19	HDFC Asset Management Company Limited ₹151.90 Cr	Capital Markets	1.35%
20	Petronet LNG Limited ₹144.47 Cr	Gas	1.28%
21	Oil & Natural Gas Corporation Limited ₹142.58 Cr	Oil	1.27%
22	Syngene International Limited ₹124.12 Cr	Healthcare Services	1.10%
23	Mphasis Limited ₹123.87 Cr	IT - Software	1.10%
24	Coromandel International Limited ₹109.50 Cr	Fertilizers & Agrochemicals	0.97%
25	ICICI Lombard General Insurance Company Limited ₹107.18 Cr	Insurance	0.95%
26	Prudent Corporate Advisory Services Limited ₹98.58 Cr	Capital Markets	0.88%
27	Asian Paints Limited ₹98.66 Cr	Consumer Durables	0.88%
28	Oberoi Realty Limited ₹95.17 Cr	Realty	0.85%
29	Cohance Lifesciences Limited ₹91.52 Cr	Pharmaceuticals & Biotechnology	0.81%
30	TVS Motor Company Limited ₹84.79 Cr	Automobiles	0.75%
31	Canara HSBC Life Insurance Co Ltd ₹78.40 Cr	Insurance	0.70%
32	Rainbow Childrens Medicare Limited ₹78.05 Cr	Healthcare Services	0.69%
33	PI Industries Limited ₹68.03 Cr	Fertilizers & Agrochemicals	0.60%
34	Bharat Petroleum Corporation Limited ₹64.93 Cr	Petroleum Products	0.58%
35	Alembic Pharmaceuticals Limited ₹63.79 Cr	Pharmaceuticals & Biotechnology	0.57%
36	Life Insurance Corporation Of India ₹58.77 Cr	Insurance	0.52%
37	UNO Minda Limited ₹59.10 Cr	Auto Components	0.52%
38	Century Plyboards (India) Limited ₹55.30 Cr	Consumer Durables	0.49%
39	Page Industries Limited ₹53.56 Cr	Textiles & Apparels	0.48%
40	Indian Oil Corporation Limited ₹49.09 Cr	Petroleum Products	0.44%
41	Cyient Limited ₹49.89 Cr	IT - Services	0.44%
42	IPCA Laboratories Limited ₹35.91 Cr	Pharmaceuticals & Biotechnology	0.32%
43	Hindustan Petroleum Corporation Limited ₹30.46 Cr	Petroleum Products	0.27%
44	Tata Motors Ltd ₹28.65 Cr	Agricultural, Commercial & Construction Vehicles	0.25%
45	Swiggy Limited ₹27.46 Cr	Retailing	0.24%
46	APL Apollo Tubes Limited ₹6.49 Cr	Industrial Products	0.06%
47	SIP Technologies Ltd.	IT - Software	0.00%