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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹8,171.29 Cr

Equity only, excl. debt & cash

AAUM

₹10,348.85 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

26.7%

Moderate

Top 10 Weight

40.8%

Moderate

Changes

2 new · 1 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 made 2 new additions and exited 1 stock this month. The biggest new buy was HDFC Asset Management Company Limited (Capital Markets) at 1.33% weight. Power Finance Corporation Limited was the biggest exit (Finance), which was held at 0.23%. Among existing holdings, NTPC Limited saw the biggest increase — now at 3.14% of the portfolio. ICICI Bank Limited was trimmed the most, now at 7.43%. 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

-2.35%

-4.42%

-2.73%

-7.46%

Latest NAV

₹379.29

23 Oct 2026

52W High

₹413.19

-8% from High

52W Low

₹366.54

+3% 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

14.5%

+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% / 8.1%

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)

0.23

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.33

Penalises downside volatility only.

Std Deviation (3Y)

9.8%

Lower = more consistent returns.

NAV Chart ₹379.29 23 Oct 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: ₹379.29

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

HDFC Asset Management Company Limited

1.33% weight · Capital Markets

🔴

Biggest Exit

Power Finance Corporation Limited

0.23% was held · Finance

↑

Biggest Add

NTPC Limited

+0.33% · now 3.14%

↓

Biggest Trim

ICICI Bank Limited

-0.43% · now 7.43%

🤝 Other funds also bought this month

Page Industries Limited 17 funds

HDFC Asset Management Company Limited 5 funds

👋 Other funds also exited

Power Finance Corporation Limited 28 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 2 New Entries 🔴 1 Exit ↑ 18 Increased ↓ 21 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	HDFC Asset Management Company Limited ₹150.00 Cr	Capital Markets	1.33%
2	Page Industries Limited ₹28.20 Cr	Textiles & Apparels	0.25%

#	Stock	Sector	Last Weight (Aug 2026)
1	Power Finance Corporation Limited ₹26.72 Cr	Finance	0.23%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	NTPC Limited ₹355.22 Cr	Power	2.81%	3.14%	+0.33%
2	HDFC Bank Limited ₹923.99 Cr	Banks	7.86%	8.17%	+0.31%
3	ITC Limited ₹434.10 Cr	Diversified FMCG	3.59%	3.84%	+0.25%
4	Oberoi Realty Limited ₹87.67 Cr	Realty	0.58%	0.78%	+0.20%
5	Alkem Laboratories Limited ₹224.61 Cr	Pharmaceuticals & Biotechnology	1.82%	1.99%	+0.17%
6	Emami Limited ₹177.37 Cr	Personal Products	1.45%	1.57%	+0.12%
7	Kotak Mahindra Bank Limited ₹365.29 Cr	Banks	3.12%	3.23%	+0.11%
8	Hero MotoCorp Limited ₹171.01 Cr	Automobiles	1.44%	1.51%	+0.07%
9	Indus Towers Limited ₹180.79 Cr	Telecom - Services	1.54%	1.60%	+0.06%
10	ICICI Lombard General Insurance Company Limited ₹107.80 Cr	Insurance	0.90%	0.95%	+0.05%
11	Maruti Suzuki India Limited ₹209.39 Cr	Automobiles	1.81%	1.85%	+0.04%
12	SBI Life Insurance Company Limited ₹300.19 Cr	Insurance	2.62%	2.65%	+0.03%
13	APL Apollo Tubes Limited ₹99.22 Cr	Industrial Products	0.86%	0.88%	+0.02%
14	Bharti Airtel Limited ₹138.34 Cr	Telecom - Services	1.21%	1.22%	+0.01%
15	Oil & Natural Gas Corporation Limited ₹131.28 Cr	Oil	1.15%	1.16%	+0.01%
16	PI Industries Limited ₹42.83 Cr	Fertilizers & Agrochemicals	0.37%	0.38%	+0.01%
17	Cohance Lifesciences Limited ₹104.22 Cr	Pharmaceuticals & Biotechnology	0.91%	0.92%	+0.01%
18	Alembic Pharmaceuticals Limited ₹65.99 Cr	Pharmaceuticals & Biotechnology	0.57%	0.58%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	ICICI Bank Limited ₹839.94 Cr	Banks	7.86%	7.43%	-0.43%
2	Mahindra & Mahindra Limited ₹399.38 Cr	Automobiles	3.78%	3.53%	-0.25%
3	Infosys Limited ₹218.83 Cr	IT - Software	2.12%	1.93%	-0.19%
4	Rainbow Childrens Medicare Limited ₹84.18 Cr	Healthcare Services	0.93%	0.74%	-0.19%
5	Prudent Corporate Advisory Services Limited ₹109.71 Cr	Capital Markets	1.10%	0.97%	-0.13%
6	State Bank of India ₹165.29 Cr	Banks	1.55%	1.46%	-0.09%
7	Mphasis Limited ₹105.66 Cr	IT - Software	1.01%	0.93%	-0.08%
8	Axis Bank Limited ₹418.01 Cr	Banks	3.77%	3.70%	-0.07%
9	Asian Paints Limited ₹102.17 Cr	Consumer Durables	0.96%	0.90%	-0.06%
10	Coromandel International Limited ₹113.51 Cr	Fertilizers & Agrochemicals	1.05%	1.00%	-0.05%
11	Syngene International Limited ₹112.59 Cr	Healthcare Services	1.05%	1.00%	-0.05%
12	Century Plyboards (India) Limited ₹59.34 Cr	Consumer Durables	0.56%	0.52%	-0.04%
13	Cipla Limited ₹355.49 Cr	Pharmaceuticals & Biotechnology	3.17%	3.14%	-0.03%
14	UNO Minda Limited ₹63.88 Cr	Auto Components	0.59%	0.56%	-0.03%
15	Bharat Petroleum Corporation Limited ₹69.10 Cr	Petroleum Products	0.63%	0.61%	-0.02%
16	Petronet LNG Limited ₹141.98 Cr	Gas	1.28%	1.26%	-0.02%
17	Tata Motors Ltd ₹30.48 Cr	Agricultural, Commercial & Construction Vehicles	0.29%	0.27%	-0.02%
18	IPCA Laboratories Limited ₹35.89 Cr	Pharmaceuticals & Biotechnology	0.33%	0.32%	-0.01%
19	Life Insurance Corporation Of India ₹60.60 Cr	Insurance	0.55%	0.54%	-0.01%
20	Cyient Limited ₹48.38 Cr	IT - Services	0.44%	0.43%	-0.01%
21	Canara HSBC Life Insurance Co Ltd ₹95.90 Cr	Insurance	0.86%	0.85%	-0.01%

What Stocks Does This Fund Hold?

45 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹923.99 Cr	Banks	8.17%
2	ICICI Bank Limited ₹839.94 Cr	Banks	7.43%
3	ITC Limited ₹434.10 Cr	Diversified FMCG	3.84%
4	Axis Bank Limited ₹418.01 Cr	Banks	3.70%
5	Mahindra & Mahindra Limited ₹399.38 Cr	Automobiles	3.53%
6	Kotak Mahindra Bank Limited ₹365.29 Cr	Banks	3.23%
7	Cipla Limited ₹355.49 Cr	Pharmaceuticals & Biotechnology	3.14%
8	NTPC Limited ₹355.22 Cr	Power	3.14%
9	SBI Life Insurance Company Limited ₹300.19 Cr	Insurance	2.65%
10	Alkem Laboratories Limited ₹224.61 Cr	Pharmaceuticals & Biotechnology	1.99%
11	Infosys Limited ₹218.83 Cr	IT - Software	1.93%
12	Maruti Suzuki India Limited ₹209.39 Cr	Automobiles	1.85%
13	Indus Towers Limited ₹180.79 Cr	Telecom - Services	1.60%
14	Emami Limited ₹177.37 Cr	Personal Products	1.57%
15	Hero MotoCorp Limited ₹171.01 Cr	Automobiles	1.51%
16	State Bank of India ₹165.29 Cr	Banks	1.46%
17	HDFC Life Insurance Company Limited ₹161.22 Cr	Insurance	1.43%
18	HDFC Asset Management Company Limited ₹150.00 Cr	Capital Markets	1.33%
19	Petronet LNG Limited ₹141.98 Cr	Gas	1.26%
20	Bharti Airtel Limited ₹138.34 Cr	Telecom - Services	1.22%
21	Oil & Natural Gas Corporation Limited ₹131.28 Cr	Oil	1.16%
22	Syngene International Limited ₹112.59 Cr	Healthcare Services	1.00%
23	Coromandel International Limited ₹113.51 Cr	Fertilizers & Agrochemicals	1.00%
24	Prudent Corporate Advisory Services Limited ₹109.71 Cr	Capital Markets	0.97%
25	ICICI Lombard General Insurance Company Limited ₹107.80 Cr	Insurance	0.95%
26	Mphasis Limited ₹105.66 Cr	IT - Software	0.93%
27	Cohance Lifesciences Limited ₹104.22 Cr	Pharmaceuticals & Biotechnology	0.92%
28	Asian Paints Limited ₹102.17 Cr	Consumer Durables	0.90%
29	APL Apollo Tubes Limited ₹99.22 Cr	Industrial Products	0.88%
30	Canara HSBC Life Insurance Co Ltd ₹95.90 Cr	Insurance	0.85%
31	Oberoi Realty Limited ₹87.67 Cr	Realty	0.78%
32	Rainbow Childrens Medicare Limited ₹84.18 Cr	Healthcare Services	0.74%
33	Bharat Petroleum Corporation Limited ₹69.10 Cr	Petroleum Products	0.61%
34	Alembic Pharmaceuticals Limited ₹65.99 Cr	Pharmaceuticals & Biotechnology	0.58%
35	UNO Minda Limited ₹63.88 Cr	Auto Components	0.56%
36	Life Insurance Corporation Of India ₹60.60 Cr	Insurance	0.54%
37	Century Plyboards (India) Limited ₹59.34 Cr	Consumer Durables	0.52%
38	Indian Oil Corporation Limited ₹50.89 Cr	Petroleum Products	0.45%
39	Cyient Limited ₹48.38 Cr	IT - Services	0.43%
40	PI Industries Limited ₹42.83 Cr	Fertilizers & Agrochemicals	0.38%
41	IPCA Laboratories Limited ₹35.89 Cr	Pharmaceuticals & Biotechnology	0.32%
42	Hindustan Petroleum Corporation Limited ₹31.34 Cr	Petroleum Products	0.28%
43	Tata Motors Ltd ₹30.48 Cr	Agricultural, Commercial & Construction Vehicles	0.27%
44	Page Industries Limited ₹28.20 Cr	Textiles & Apparels	0.25%
45	SIP Technologies Ltd.	IT - Software	0.00%