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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹8,278.83 Cr

Equity only, excl. debt & cash

AAUM

₹10,235.12 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

27.5%

Moderate

Top 10 Weight

42.1%

Moderate

Changes

1 new · 2 exits

Top Sector

Banks

24.5% 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 made 1 new addition and exited 2 stocks this month. The biggest new buy was Oil & Natural Gas Corporation Limited (Oil) at 0.78% weight. Bajaj Finance Limited was the biggest exit (Finance), which was held at 1.30%. Among existing holdings, NTPC Limited saw the biggest increase — now at 2.95% of the portfolio. Cipla Limited was trimmed the most, now at 3.27%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 24.5%. ↓ 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

+0.88%

+1.98%

-1.95%

-0.82%

Latest NAV

₹397.96

24 Aug 2026

52W High

₹413.19

-4% 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

14.8%

+ve in 84% windows

63.7% / -15.2%

3Y Rolling Avg

14.4% p.a.

+ve in 100% windows

24.7% / 0.1%

5Y Rolling Avg

15.1% 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)

0.53

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.76

Penalises downside volatility only.

Std Deviation (3Y)

9.7%

Lower = more consistent returns.

NAV Chart ₹397.96 24 Aug 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: ₹397.96

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Oil & Natural Gas Corporation Limited

0.78% weight · Oil

🔴

Biggest Exit

Bajaj Finance Limited

1.30% was held · Finance

↑

Biggest Add

NTPC Limited

+1.23% · now 2.95%

↓

Biggest Trim

Cipla Limited

-0.94% · now 3.27%

🤝 Other funds also bought this month

Oil & Natural Gas Corporation Limited 19 funds

👋 Other funds also exited

Bajaj Finance Limited 38 funds

Ganesha Ecosphere Limited 4 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 1 New Entry 🔴 2 Exits ↑ 22 Increased ↓ 15 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Oil & Natural Gas Corporation Limited ₹92.33 Cr	Oil	0.78%

#	Stock	Sector	Last Weight (Jun 2026)
1	Bajaj Finance Limited ₹153.32 Cr	Finance	1.30%
2	Ganesha Ecosphere Limited ₹9.56 Cr	Textiles & Apparels	0.08%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	NTPC Limited ₹351.01 Cr	Power	1.72%	2.95%	+1.23%
2	State Bank of India ₹148.68 Cr	Banks	0.65%	1.25%	+0.60%
3	Hero MotoCorp Limited ₹167.60 Cr	Automobiles	0.99%	1.41%	+0.42%
4	SBI Life Insurance Company Limited ₹333.03 Cr	Insurance	2.39%	2.80%	+0.41%
5	Mahindra & Mahindra Limited ₹460.10 Cr	Automobiles	3.51%	3.87%	+0.36%
6	Indus Towers Limited ₹157.32 Cr	Telecom - Services	0.97%	1.32%	+0.35%
7	Alkem Laboratories Limited ₹199.07 Cr	Pharmaceuticals & Biotechnology	1.33%	1.67%	+0.34%
8	Bharat Petroleum Corporation Limited ₹72.87 Cr	Petroleum Products	0.28%	0.61%	+0.33%
9	ICICI Bank Limited ₹912.20 Cr	Banks	7.38%	7.67%	+0.29%
10	Maruti Suzuki India Limited ₹223.17 Cr	Automobiles	1.61%	1.88%	+0.27%
11	Infosys Limited ₹248.76 Cr	IT - Software	1.86%	2.09%	+0.23%
12	Indian Oil Corporation Limited ₹52.87 Cr	Petroleum Products	0.29%	0.44%	+0.15%
13	Bharti Airtel Limited ₹155.27 Cr	Telecom - Services	1.23%	1.31%	+0.08%
14	Prudent Corporate Advisory Services Limited ₹115.42 Cr	Capital Markets	0.89%	0.97%	+0.08%
15	Coromandel International Limited ₹133.88 Cr	Fertilizers & Agrochemicals	1.09%	1.13%	+0.04%
16	Canara HSBC Life Insurance Co Ltd ₹94.57 Cr	Insurance	0.76%	0.80%	+0.04%
17	Century Plyboards (India) Limited ₹69.58 Cr	Consumer Durables	0.55%	0.59%	+0.04%
18	UNO Minda Limited ₹64.45 Cr	Auto Components	0.50%	0.54%	+0.04%
19	Asian Paints Limited ₹116.83 Cr	Consumer Durables	0.95%	0.98%	+0.03%
20	PI Industries Limited ₹51.01 Cr	Fertilizers & Agrochemicals	0.40%	0.43%	+0.03%
21	APL Apollo Tubes Limited ₹82.43 Cr	Industrial Products	0.68%	0.69%	+0.01%
22	Tata Motors Ltd ₹58.72 Cr	Agricultural, Commercial & Construction Vehicles	0.48%	0.49%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Cipla Limited ₹389.08 Cr	Pharmaceuticals & Biotechnology	4.21%	3.27%	-0.94%
2	HDFC Bank Limited ₹975.43 Cr	Banks	8.79%	8.21%	-0.58%
3	IPCA Laboratories Limited ₹55.51 Cr	Pharmaceuticals & Biotechnology	1.02%	0.47%	-0.55%
4	Axis Bank Limited ₹419.20 Cr	Banks	3.88%	3.53%	-0.35%
5	Cyient Limited ₹37.26 Cr	IT - Services	0.60%	0.31%	-0.29%
6	Rainbow Childrens Medicare Limited ₹117.41 Cr	Healthcare Services	1.20%	0.99%	-0.21%
7	Syngene International Limited ₹118.94 Cr	Healthcare Services	1.14%	1.00%	-0.14%
8	ITC Limited ₹464.25 Cr	Diversified FMCG	4.00%	3.91%	-0.09%
9	Cohance Lifesciences Limited ₹119.36 Cr	Pharmaceuticals & Biotechnology	1.08%	1.00%	-0.08%
10	HDFC Life Insurance Company Limited ₹169.67 Cr	Insurance	1.50%	1.43%	-0.07%
11	ICICI Lombard General Insurance Company Limited ₹110.09 Cr	Insurance	1.00%	0.93%	-0.07%
12	Kotak Mahindra Bank Limited ₹455.96 Cr	Banks	3.87%	3.84%	-0.03%
13	Emami Limited ₹186.26 Cr	Personal Products	1.60%	1.57%	-0.03%
14	Alembic Pharmaceuticals Limited ₹63.72 Cr	Pharmaceuticals & Biotechnology	0.56%	0.54%	-0.02%
15	Hindustan Petroleum Corporation Limited ₹34.86 Cr	Petroleum Products	0.30%	0.29%	-0.01%

What Stocks Does This Fund Hold?

41 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹975.43 Cr	Banks	8.21%
2	ICICI Bank Limited ₹912.20 Cr	Banks	7.67%
3	ITC Limited ₹464.25 Cr	Diversified FMCG	3.91%
4	Mahindra & Mahindra Limited ₹460.10 Cr	Automobiles	3.87%
5	Kotak Mahindra Bank Limited ₹455.96 Cr	Banks	3.84%
6	Axis Bank Limited ₹419.20 Cr	Banks	3.53%
7	Cipla Limited ₹389.08 Cr	Pharmaceuticals & Biotechnology	3.27%
8	NTPC Limited ₹351.01 Cr	Power	2.95%
9	SBI Life Insurance Company Limited ₹333.03 Cr	Insurance	2.80%
10	Infosys Limited ₹248.76 Cr	IT - Software	2.09%
11	Maruti Suzuki India Limited ₹223.17 Cr	Automobiles	1.88%
12	Alkem Laboratories Limited ₹199.07 Cr	Pharmaceuticals & Biotechnology	1.67%
13	Emami Limited ₹186.26 Cr	Personal Products	1.57%
14	HDFC Life Insurance Company Limited ₹169.67 Cr	Insurance	1.43%
15	Hero MotoCorp Limited ₹167.60 Cr	Automobiles	1.41%
16	Indus Towers Limited ₹157.32 Cr	Telecom - Services	1.32%
17	Bharti Airtel Limited ₹155.27 Cr	Telecom - Services	1.31%
18	State Bank of India ₹148.68 Cr	Banks	1.25%
19	Petronet LNG Limited ₹140.10 Cr	Gas	1.18%
20	Coromandel International Limited ₹133.88 Cr	Fertilizers & Agrochemicals	1.13%
21	Syngene International Limited ₹118.94 Cr	Healthcare Services	1.00%
22	Cohance Lifesciences Limited ₹119.36 Cr	Pharmaceuticals & Biotechnology	1.00%
23	Rainbow Childrens Medicare Limited ₹117.41 Cr	Healthcare Services	0.99%
24	Asian Paints Limited ₹116.83 Cr	Consumer Durables	0.98%
25	Prudent Corporate Advisory Services Limited ₹115.42 Cr	Capital Markets	0.97%
26	ICICI Lombard General Insurance Company Limited ₹110.09 Cr	Insurance	0.93%
27	Canara HSBC Life Insurance Co Ltd ₹94.57 Cr	Insurance	0.80%
28	Oil & Natural Gas Corporation Limited ₹92.33 Cr	Oil	0.78%
29	APL Apollo Tubes Limited ₹82.43 Cr	Industrial Products	0.69%
30	Bharat Petroleum Corporation Limited ₹72.87 Cr	Petroleum Products	0.61%
31	Century Plyboards (India) Limited ₹69.58 Cr	Consumer Durables	0.59%
32	Alembic Pharmaceuticals Limited ₹63.72 Cr	Pharmaceuticals & Biotechnology	0.54%
33	UNO Minda Limited ₹64.45 Cr	Auto Components	0.54%
34	Power Finance Corporation Limited ₹60.54 Cr	Finance	0.51%
35	Tata Motors Ltd ₹58.72 Cr	Agricultural, Commercial & Construction Vehicles	0.49%
36	IPCA Laboratories Limited ₹55.51 Cr	Pharmaceuticals & Biotechnology	0.47%
37	Indian Oil Corporation Limited ₹52.87 Cr	Petroleum Products	0.44%
38	PI Industries Limited ₹51.01 Cr	Fertilizers & Agrochemicals	0.43%
39	Cyient Limited ₹37.26 Cr	IT - Services	0.31%
40	Hindustan Petroleum Corporation Limited ₹34.86 Cr	Petroleum Products	0.29%
41	SIP Technologies Ltd.	IT - Software	0.00%