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 Jun 2026 Comparing May 2026 → Jun 2026

Share: WhatsApp X

Stocks Held

Jun 2026

Equity Holdings

₹8,093.37 Cr

Equity only, excl. debt & cash

Top 5 Weight

28.3%

Moderate

Top 10 Weight

41.6%

Moderate

Changes

1 new · 2 exits

Top Sector

Banks

24.6% of portfolio

📋 What Happened This Month DSP Aggressive Hybrid Fund made 1 new addition and exited 2 stocks this month. The biggest new buy was Hero MotoCorp Limited (Automobiles) at 0.99% weight. Radico Khaitan Limited was the biggest exit (Beverages), which was held at 1.05%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 7.38% of the portfolio. Infosys Limited was trimmed the most, now at 1.86%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 24.6%. ↓ 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

+1.20%

+1.62%

-1.72%

-2.02%

Latest NAV

₹398.81

14 Jul 2026

52W High

₹413.19

-3% from High

52W Low

₹359.35

+11% 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

15.0%

+ve in 85% windows

63.7% / -15.2%

3Y Rolling Avg

14.4% p.a.

+ve in 100% windows

24.7% / 0.1%

5Y Rolling Avg

15.2% p.a.

+ve in 100% windows

24.6% / 9.1%

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. What do these mean? →

Sharpe Ratio (3Y)

0.73

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.04

Penalises downside volatility only.

Std Deviation (3Y)

9.7%

Lower = more consistent returns.

NAV Chart ₹398.81 14 Jul 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: ₹398.81

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	22.7%	22.7%	● +0.0%
Pharmaceuticals & Biotechnology	7.9%	8.0%	▲ +0.2%
Insurance	5.9%	6.0%	● +0.1%
Automobiles	5.2%	5.1%	● -0.1%
Diversified FMCG	4.5%	4.1%	▼ -0.4%
Healthcare Services	2.3%	2.4%	● +0.1%
Telecom - Services	2.3%	2.4%	● +0.1%
IT - Software	2.3%	2.2%	▼ -0.1%
Finance	2.7%	1.7%	▼ -1.0%
Personal Products	1.8%	1.6%	▼ -0.2%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	22.7%	24.6%	▲ +1.9%
Pharmaceuticals & Biotechnology	8.0%	8.2%	▲ +0.2%
Automobiles	5.1%	6.1%	▲ +1.0%
Insurance	6.0%	5.7%	▼ -0.3%
Diversified FMCG	4.1%	4.0%	▼ -0.1%
Healthcare Services	2.4%	2.3%	● -0.1%
Telecom - Services	2.4%	2.2%	▼ -0.2%
IT - Software	2.2%	1.9%	▼ -0.4%
Finance	1.7%	1.8%	● +0.1%
Power	1.1%	1.7%	▲ +0.6%

🟢

Biggest New Buy

Hero MotoCorp Limited

0.99% weight · Automobiles

🔴

Biggest Exit

Radico Khaitan Limited

1.05% was held · Beverages

↑

Biggest Add

ICICI Bank Limited

+1.44% · now 7.38%

↓

Biggest Trim

Infosys Limited

-0.36% · now 1.86%

🤝 Other funds also bought this month

Hero MotoCorp Limited 24 funds

👋 Other funds also exited

Radico Khaitan Limited 14 funds

Samvardhana Motherson International Limited 9 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry 🔴 2 Exits ↑ 15 Increased ↓ 23 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Hero MotoCorp Limited ₹117.25 Cr	Automobiles	0.99%

#	Stock	Sector	Last Weight (May 2026)
1	Radico Khaitan Limited ₹120.53 Cr	Beverages	1.05%
2	Samvardhana Motherson International Limited ₹110.43 Cr	Auto Components	0.96%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹873.94 Cr	Banks	5.94%	7.38%	+1.44%
2	NTPC Limited ₹203.21 Cr	Power	1.09%	1.72%	+0.63%
3	Coromandel International Limited ₹129.45 Cr	Fertilizers & Agrochemicals	0.66%	1.09%	+0.43%
4	HDFC Bank Limited ₹1,040.36 Cr	Banks	8.43%	8.79%	+0.36%
5	Bajaj Finance Limited ₹153.32 Cr	Finance	1.20%	1.30%	+0.10%
6	IPCA Laboratories Limited ₹120.47 Cr	Pharmaceuticals & Biotechnology	0.94%	1.02%	+0.08%
7	Axis Bank Limited ₹458.82 Cr	Banks	3.81%	3.88%	+0.07%
8	Maruti Suzuki India Limited ₹190.50 Cr	Automobiles	1.54%	1.61%	+0.07%
9	Prudent Corporate Advisory Services Limited ₹104.98 Cr	Capital Markets	0.83%	0.89%	+0.06%
10	Alembic Pharmaceuticals Limited ₹66.71 Cr	Pharmaceuticals & Biotechnology	0.52%	0.56%	+0.04%
11	Tata Motors Ltd ₹56.86 Cr	Agricultural, Commercial & Construction Vehicles	0.44%	0.48%	+0.04%
12	Cipla Limited ₹498.75 Cr	Pharmaceuticals & Biotechnology	4.18%	4.21%	+0.03%
13	Cohance Lifesciences Limited ₹128.10 Cr	Pharmaceuticals & Biotechnology	1.05%	1.08%	+0.03%
14	State Bank of India ₹77.54 Cr	Banks	0.63%	0.65%	+0.02%
15	Petronet LNG Limited ₹140.13 Cr	Gas	1.17%	1.18%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Infosys Limited ₹220.21 Cr	IT - Software	2.22%	1.86%	-0.36%
2	SBI Life Insurance Company Limited ₹283.37 Cr	Insurance	2.55%	2.39%	-0.16%
3	Indus Towers Limited ₹114.81 Cr	Telecom - Services	1.13%	0.97%	-0.16%
4	ITC Limited ₹474.08 Cr	Diversified FMCG	4.12%	4.00%	-0.12%
5	HDFC Life Insurance Company Limited ₹178.13 Cr	Insurance	1.60%	1.50%	-0.10%
6	Mahindra & Mahindra Limited ₹415.46 Cr	Automobiles	3.58%	3.51%	-0.07%
7	ICICI Lombard General Insurance Company Limited ₹118.09 Cr	Insurance	1.06%	1.00%	-0.06%
8	Cyient Limited ₹71.60 Cr	IT - Services	0.65%	0.60%	-0.05%
9	PI Industries Limited ₹47.38 Cr	Fertilizers & Agrochemicals	0.45%	0.40%	-0.05%
10	Syngene International Limited ₹135.46 Cr	Healthcare Services	1.18%	1.14%	-0.04%
11	Asian Paints Limited ₹112.08 Cr	Consumer Durables	0.99%	0.95%	-0.04%
12	APL Apollo Tubes Limited ₹81.03 Cr	Industrial Products	0.72%	0.68%	-0.04%
13	Kotak Mahindra Bank Limited ₹458.24 Cr	Banks	3.90%	3.87%	-0.03%
14	Century Plyboards (India) Limited ₹65.18 Cr	Consumer Durables	0.58%	0.55%	-0.03%
15	Emami Limited ₹189.19 Cr	Personal Products	1.62%	1.60%	-0.02%
16	Alkem Laboratories Limited ₹157.75 Cr	Pharmaceuticals & Biotechnology	1.35%	1.33%	-0.02%
17	Bharti Airtel Limited ₹145.82 Cr	Telecom - Services	1.25%	1.23%	-0.02%
18	Power Finance Corporation Limited ₹60.54 Cr	Finance	0.53%	0.51%	-0.02%
19	UNO Minda Limited ₹59.39 Cr	Auto Components	0.52%	0.50%	-0.02%
20	Rainbow Childrens Medicare Limited ₹142.43 Cr	Healthcare Services	1.21%	1.20%	-0.01%
21	Canara HSBC Life Insurance Co Ltd ₹90.32 Cr	Insurance	0.77%	0.76%	-0.01%
22	Hindustan Petroleum Corporation Limited ₹35.28 Cr	Petroleum Products	0.31%	0.30%	-0.01%
23	Indian Oil Corporation Limited ₹34.59 Cr	Petroleum Products	0.30%	0.29%	-0.01%

What Stocks Does This Fund Hold?

42 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹1,040.36 Cr	Banks	8.79%
2	ICICI Bank Limited ₹873.94 Cr	Banks	7.38%
3	Cipla Limited ₹498.75 Cr	Pharmaceuticals & Biotechnology	4.21%
4	ITC Limited ₹474.08 Cr	Diversified FMCG	4.00%
5	Axis Bank Limited ₹458.82 Cr	Banks	3.88%
6	Kotak Mahindra Bank Limited ₹458.24 Cr	Banks	3.87%
7	Mahindra & Mahindra Limited ₹415.46 Cr	Automobiles	3.51%
8	SBI Life Insurance Company Limited ₹283.37 Cr	Insurance	2.39%
9	Infosys Limited ₹220.21 Cr	IT - Software	1.86%
10	NTPC Limited ₹203.21 Cr	Power	1.72%
11	Maruti Suzuki India Limited ₹190.50 Cr	Automobiles	1.61%
12	Emami Limited ₹189.19 Cr	Personal Products	1.60%
13	HDFC Life Insurance Company Limited ₹178.13 Cr	Insurance	1.50%
14	Alkem Laboratories Limited ₹157.75 Cr	Pharmaceuticals & Biotechnology	1.33%
15	Bajaj Finance Limited ₹153.32 Cr	Finance	1.30%
16	Bharti Airtel Limited ₹145.82 Cr	Telecom - Services	1.23%
17	Rainbow Childrens Medicare Limited ₹142.43 Cr	Healthcare Services	1.20%
18	Petronet LNG Limited ₹140.13 Cr	Gas	1.18%
19	Syngene International Limited ₹135.46 Cr	Healthcare Services	1.14%
20	Coromandel International Limited ₹129.45 Cr	Fertilizers & Agrochemicals	1.09%
21	Cohance Lifesciences Limited ₹128.10 Cr	Pharmaceuticals & Biotechnology	1.08%
22	IPCA Laboratories Limited ₹120.47 Cr	Pharmaceuticals & Biotechnology	1.02%
23	ICICI Lombard General Insurance Company Limited ₹118.09 Cr	Insurance	1.00%
24	Hero MotoCorp Limited ₹117.25 Cr	Automobiles	0.99%
25	Indus Towers Limited ₹114.81 Cr	Telecom - Services	0.97%
26	Asian Paints Limited ₹112.08 Cr	Consumer Durables	0.95%
27	Prudent Corporate Advisory Services Limited ₹104.98 Cr	Capital Markets	0.89%
28	Canara HSBC Life Insurance Co Ltd ₹90.32 Cr	Insurance	0.76%
29	APL Apollo Tubes Limited ₹81.03 Cr	Industrial Products	0.68%
30	State Bank of India ₹77.54 Cr	Banks	0.65%
31	Cyient Limited ₹71.60 Cr	IT - Services	0.60%
32	Alembic Pharmaceuticals Limited ₹66.71 Cr	Pharmaceuticals & Biotechnology	0.56%
33	Century Plyboards (India) Limited ₹65.18 Cr	Consumer Durables	0.55%
34	Power Finance Corporation Limited ₹60.54 Cr	Finance	0.51%
35	UNO Minda Limited ₹59.39 Cr	Auto Components	0.50%
36	Tata Motors Ltd ₹56.86 Cr	Agricultural, Commercial & Construction Vehicles	0.48%
37	PI Industries Limited ₹47.38 Cr	Fertilizers & Agrochemicals	0.40%
38	Hindustan Petroleum Corporation Limited ₹35.28 Cr	Petroleum Products	0.30%
39	Indian Oil Corporation Limited ₹34.59 Cr	Petroleum Products	0.29%
40	Bharat Petroleum Corporation Limited ₹33.01 Cr	Petroleum Products	0.28%
41	Ganesha Ecosphere Limited ₹9.56 Cr	Textiles & Apparels	0.08%
42	SIP Technologies Ltd.	IT - Software	0.00%