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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹8,330.58 Cr

Equity only, excl. debt & cash

AAUM

₹10,235.12 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

26.9%

Moderate

Top 10 Weight

40.7%

Moderate

Changes

3 new · 0 exits

Top Sector

Banks

24.2% of portfolio

Launch Date

03 May 1999

10+ year track record

AAUM (Average Assets Under Management) of ₹10,235.12 Cr for Apr-Jun 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 3 new stocks to its portfolio this month. The biggest new buy was Mphasis Limited (IT - Software) at 1.01% weight. Among existing holdings, Oil & Natural Gas Corporation Limited saw the biggest increase — now at 1.15% of the portfolio. Kotak Mahindra Bank Limited was trimmed the most, now at 3.12%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 24.2%. ↓ 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

-2.85%

-1.83%

+0.39%

-4.06%

Latest NAV

₹388.31

11 Sep 2026

52W High

₹413.19

-6% from High

52W Low

₹366.54

+6% 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

14.7%

+ve in 83% windows

63.7% / -15.2%

3Y Rolling Avg

14.4% p.a.

+ve in 100% windows

24.7% / 0.1%

5Y Rolling Avg

15.0% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.49

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.69

Penalises downside volatility only.

Std Deviation (3Y)

9.7%

Lower = more consistent returns.

NAV Chart ₹388.31 11 Sep 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: ₹388.31

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	24.6%	24.5%	● -0.1%
Automobiles	6.1%	7.2%	▲ +1.1%
Pharmaceuticals & Biotechnology	8.2%	7.0%	▼ -1.3%
Insurance	5.7%	6.0%	▲ +0.3%
Diversified FMCG	4.0%	3.9%	● -0.1%
Power	1.7%	3.0%	▲ +1.2%
Telecom - Services	2.2%	2.6%	▲ +0.4%
IT - Software	1.9%	2.1%	▲ +0.2%
Healthcare Services	2.3%	2.0%	▼ -0.4%
Consumer Durables	1.5%	1.6%	● +0.1%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	24.5%	24.2%	▼ -0.3%
Automobiles	7.2%	7.0%	▼ -0.1%
Pharmaceuticals & Biotechnology	7.0%	6.8%	▼ -0.2%
Insurance	6.0%	6.4%	▲ +0.4%
Diversified FMCG	3.9%	3.6%	▼ -0.3%
IT - Software	2.1%	3.1%	▲ +1.0%
Power	3.0%	2.8%	▼ -0.1%
Telecom - Services	2.6%	2.8%	▲ +0.1%
Healthcare Services	2.0%	2.0%	● 0.0%
Consumer Durables	1.6%	1.5%	● -0.1%

🟢

Biggest New Buy

Mphasis Limited

1.01% weight · IT - Software

↑

Biggest Add

Oil & Natural Gas Corporation Limited

+0.37% · now 1.15%

↓

Biggest Trim

Kotak Mahindra Bank Limited

-0.72% · now 3.12%

🤝 Other funds also bought this month

Life Insurance Corporation Of India 87 funds

Mphasis Limited 18 funds

Oberoi Realty Limited 16 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 3 New Entries ↑ 18 Increased ↓ 21 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Mphasis Limited ₹119.05 Cr	IT - Software	1.01%
2	Oberoi Realty Limited ₹67.71 Cr	Realty	0.58%
3	Life Insurance Corporation Of India ₹64.10 Cr	Insurance	0.55%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Oil & Natural Gas Corporation Limited ₹134.77 Cr	Oil	0.78%	1.15%	+0.37%
2	State Bank of India ₹182.60 Cr	Banks	1.25%	1.55%	+0.30%
3	Axis Bank Limited ₹443.24 Cr	Banks	3.53%	3.77%	+0.24%
4	Indus Towers Limited ₹181.01 Cr	Telecom - Services	1.32%	1.54%	+0.22%
5	ICICI Bank Limited ₹924.02 Cr	Banks	7.67%	7.86%	+0.19%
6	APL Apollo Tubes Limited ₹100.73 Cr	Industrial Products	0.69%	0.86%	+0.17%
7	Alkem Laboratories Limited ₹213.91 Cr	Pharmaceuticals & Biotechnology	1.67%	1.82%	+0.15%
8	Prudent Corporate Advisory Services Limited ₹128.82 Cr	Capital Markets	0.97%	1.10%	+0.13%
9	Cyient Limited ₹51.64 Cr	IT - Services	0.31%	0.44%	+0.13%
10	Petronet LNG Limited ₹150.01 Cr	Gas	1.18%	1.28%	+0.10%
11	Canara HSBC Life Insurance Co Ltd ₹100.83 Cr	Insurance	0.80%	0.86%	+0.06%
12	Syngene International Limited ₹123.51 Cr	Healthcare Services	1.00%	1.05%	+0.05%
13	UNO Minda Limited ₹69.67 Cr	Auto Components	0.54%	0.59%	+0.05%
14	Infosys Limited ₹249.58 Cr	IT - Software	2.09%	2.12%	+0.03%
15	Hero MotoCorp Limited ₹169.59 Cr	Automobiles	1.41%	1.44%	+0.03%
16	Alembic Pharmaceuticals Limited ₹66.75 Cr	Pharmaceuticals & Biotechnology	0.54%	0.57%	+0.03%
17	Bharat Petroleum Corporation Limited ₹73.85 Cr	Petroleum Products	0.61%	0.63%	+0.02%
18	Indian Oil Corporation Limited ₹52.47 Cr	Petroleum Products	0.44%	0.45%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Kotak Mahindra Bank Limited ₹367.39 Cr	Banks	3.84%	3.12%	-0.72%
2	HDFC Bank Limited ₹924.38 Cr	Banks	8.21%	7.86%	-0.35%
3	ITC Limited ₹422.12 Cr	Diversified FMCG	3.91%	3.59%	-0.32%
4	Power Finance Corporation Limited ₹26.72 Cr	Finance	0.51%	0.23%	-0.28%
5	Tata Motors Ltd ₹34.05 Cr	Agricultural, Commercial & Construction Vehicles	0.49%	0.29%	-0.20%
6	SBI Life Insurance Company Limited ₹307.99 Cr	Insurance	2.80%	2.62%	-0.18%
7	NTPC Limited ₹330.95 Cr	Power	2.95%	2.81%	-0.14%
8	IPCA Laboratories Limited ₹38.52 Cr	Pharmaceuticals & Biotechnology	0.47%	0.33%	-0.14%
9	Emami Limited ₹170.33 Cr	Personal Products	1.57%	1.45%	-0.12%
10	Cipla Limited ₹372.18 Cr	Pharmaceuticals & Biotechnology	3.27%	3.17%	-0.10%
11	Bharti Airtel Limited ₹142.66 Cr	Telecom - Services	1.31%	1.21%	-0.10%
12	Mahindra & Mahindra Limited ₹444.33 Cr	Automobiles	3.87%	3.78%	-0.09%
13	Cohance Lifesciences Limited ₹107.02 Cr	Pharmaceuticals & Biotechnology	1.00%	0.91%	-0.09%
14	Coromandel International Limited ₹123.05 Cr	Fertilizers & Agrochemicals	1.13%	1.05%	-0.08%
15	Maruti Suzuki India Limited ₹212.40 Cr	Automobiles	1.88%	1.81%	-0.07%
16	Rainbow Childrens Medicare Limited ₹108.89 Cr	Healthcare Services	0.99%	0.93%	-0.06%
17	PI Industries Limited ₹43.94 Cr	Fertilizers & Agrochemicals	0.43%	0.37%	-0.06%
18	ICICI Lombard General Insurance Company Limited ₹106.23 Cr	Insurance	0.93%	0.90%	-0.03%
19	Century Plyboards (India) Limited ₹65.90 Cr	Consumer Durables	0.59%	0.56%	-0.03%
20	Asian Paints Limited ₹112.84 Cr	Consumer Durables	0.98%	0.96%	-0.02%
21	Hindustan Petroleum Corporation Limited ₹32.72 Cr	Petroleum Products	0.29%	0.28%	-0.01%

What Stocks Does This Fund Hold?

44 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹924.38 Cr	Banks	7.86%
2	ICICI Bank Limited ₹924.02 Cr	Banks	7.86%
3	Mahindra & Mahindra Limited ₹444.33 Cr	Automobiles	3.78%
4	Axis Bank Limited ₹443.24 Cr	Banks	3.77%
5	ITC Limited ₹422.12 Cr	Diversified FMCG	3.59%
6	Cipla Limited ₹372.18 Cr	Pharmaceuticals & Biotechnology	3.17%
7	Kotak Mahindra Bank Limited ₹367.39 Cr	Banks	3.12%
8	NTPC Limited ₹330.95 Cr	Power	2.81%
9	SBI Life Insurance Company Limited ₹307.99 Cr	Insurance	2.62%
10	Infosys Limited ₹249.58 Cr	IT - Software	2.12%
11	Alkem Laboratories Limited ₹213.91 Cr	Pharmaceuticals & Biotechnology	1.82%
12	Maruti Suzuki India Limited ₹212.40 Cr	Automobiles	1.81%
13	State Bank of India ₹182.60 Cr	Banks	1.55%
14	Indus Towers Limited ₹181.01 Cr	Telecom - Services	1.54%
15	Emami Limited ₹170.33 Cr	Personal Products	1.45%
16	Hero MotoCorp Limited ₹169.59 Cr	Automobiles	1.44%
17	HDFC Life Insurance Company Limited ₹168.07 Cr	Insurance	1.43%
18	Petronet LNG Limited ₹150.01 Cr	Gas	1.28%
19	Bharti Airtel Limited ₹142.66 Cr	Telecom - Services	1.21%
20	Oil & Natural Gas Corporation Limited ₹134.77 Cr	Oil	1.15%
21	Prudent Corporate Advisory Services Limited ₹128.82 Cr	Capital Markets	1.10%
22	Coromandel International Limited ₹123.05 Cr	Fertilizers & Agrochemicals	1.05%
23	Syngene International Limited ₹123.51 Cr	Healthcare Services	1.05%
24	Mphasis Limited ₹119.05 Cr	IT - Software	1.01%
25	Asian Paints Limited ₹112.84 Cr	Consumer Durables	0.96%
26	Rainbow Childrens Medicare Limited ₹108.89 Cr	Healthcare Services	0.93%
27	Cohance Lifesciences Limited ₹107.02 Cr	Pharmaceuticals & Biotechnology	0.91%
28	ICICI Lombard General Insurance Company Limited ₹106.23 Cr	Insurance	0.90%
29	Canara HSBC Life Insurance Co Ltd ₹100.83 Cr	Insurance	0.86%
30	APL Apollo Tubes Limited ₹100.73 Cr	Industrial Products	0.86%
31	Bharat Petroleum Corporation Limited ₹73.85 Cr	Petroleum Products	0.63%
32	UNO Minda Limited ₹69.67 Cr	Auto Components	0.59%
33	Oberoi Realty Limited ₹67.71 Cr	Realty	0.58%
34	Alembic Pharmaceuticals Limited ₹66.75 Cr	Pharmaceuticals & Biotechnology	0.57%
35	Century Plyboards (India) Limited ₹65.90 Cr	Consumer Durables	0.56%
36	Life Insurance Corporation Of India ₹64.10 Cr	Insurance	0.55%
37	Indian Oil Corporation Limited ₹52.47 Cr	Petroleum Products	0.45%
38	Cyient Limited ₹51.64 Cr	IT - Services	0.44%
39	PI Industries Limited ₹43.94 Cr	Fertilizers & Agrochemicals	0.37%
40	IPCA Laboratories Limited ₹38.52 Cr	Pharmaceuticals & Biotechnology	0.33%
41	Tata Motors Ltd ₹34.05 Cr	Agricultural, Commercial & Construction Vehicles	0.29%
42	Hindustan Petroleum Corporation Limited ₹32.72 Cr	Petroleum Products	0.28%
43	Power Finance Corporation Limited ₹26.72 Cr	Finance	0.23%
44	SIP Technologies Ltd.	IT - Software	0.00%