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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹8,152.10 Cr

Equity only, excl. debt & cash

Top 5 Weight

26.7%

Moderate

Top 10 Weight

41.0%

Moderate

Changes

1 new · 1 exits

Top Sector

Banks

22.7% of portfolio

📋 What Happened This Month DSP Aggressive Hybrid Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Asian Paints Limited (Consumer Durables) at 0.90% weight. Emcure Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.71%. Among existing holdings, Maruti Suzuki India Limited saw the biggest increase — now at 1.55% of the portfolio. NTPC Limited was trimmed the most, now at 1.11%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 22.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-2.55%

-2.20%

-6.84%

-4.21%

Latest NAV

₹384.44

04 Jun 2026

52W High

₹413.19

-7% from High

52W Low

₹359.35

+7% 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

15.2%

+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)

0.77

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.10

Penalises downside volatility only.

Std Deviation (3Y)

9.6%

Lower = more consistent returns.

NAV Chart ₹384.44 04 Jun 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: ₹384.44

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	22.5%	22.7%	▲ +0.2%
Pharmaceuticals & Biotechnology	6.4%	7.6%	▲ +1.1%
Insurance	6.0%	6.2%	▲ +0.1%
Automobiles	3.3%	4.6%	▲ +1.3%
Diversified FMCG	3.6%	4.4%	▲ +0.8%
IT - Software	3.0%	3.1%	▲ +0.2%
Finance	2.7%	3.0%	▲ +0.3%
Auto Components	3.1%	2.7%	▼ -0.4%
Gas	3.1%	2.6%	▼ -0.5%
Telecom - Services	1.1%	2.2%	▲ +1.1%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	22.7%	22.7%	● +0.0%
Pharmaceuticals & Biotechnology	7.6%	7.9%	▲ +0.3%
Insurance	6.2%	5.9%	▼ -0.2%
Automobiles	4.6%	5.2%	▲ +0.5%
Diversified FMCG	4.4%	4.5%	▲ +0.1%
Auto Components	2.7%	2.8%	▲ +0.1%
Finance	3.0%	2.7%	▼ -0.2%
Healthcare Services	2.0%	2.3%	▲ +0.4%
IT - Software	3.1%	2.3%	▼ -0.8%
Telecom - Services	2.2%	2.3%	▲ +0.2%

🟢

Biggest New Buy

Asian Paints Limited

0.90% weight · Consumer Durables

🔴

Biggest Exit

Emcure Pharmaceuticals Limited

0.71% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Maruti Suzuki India Limited

+0.59% · now 1.55%

↓

Biggest Trim

NTPC Limited

-1.01% · now 1.11%

🤝 Other funds also bought this month

Asian Paints Limited 53 funds

👋 Other funds also exited

Emcure Pharmaceuticals Limited 1 fund

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 1 New Entry 🔴 1 Exit ↑ 22 Increased ↓ 18 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Asian Paints Limited ₹103.95 Cr	Consumer Durables	0.90%

#	Stock	Sector	Last Weight (Mar 2026)
1	Emcure Pharmaceuticals Limited ₹77.80 Cr	Pharmaceuticals & Biotechnology	0.71%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Maruti Suzuki India Limited ₹179.69 Cr	Automobiles	0.96%	1.55%	+0.59%
2	Cohance Lifesciences Limited ₹135.71 Cr	Pharmaceuticals & Biotechnology	0.78%	1.17%	+0.39%
3	Alkem Laboratories Limited ₹152.94 Cr	Pharmaceuticals & Biotechnology	0.95%	1.32%	+0.37%
4	Syngene International Limited ₹144.13 Cr	Healthcare Services	0.90%	1.24%	+0.34%
5	Cipla Limited ₹450.09 Cr	Pharmaceuticals & Biotechnology	3.59%	3.89%	+0.30%
6	Bharti Airtel Limited ₹148.56 Cr	Telecom - Services	1.04%	1.28%	+0.24%
7	Radico Khaitan Limited ₹117.26 Cr	Beverages	0.83%	1.01%	+0.18%
8	Prudent Corporate Advisory Services Limited ₹99.08 Cr	Capital Markets	0.70%	0.86%	+0.16%
9	ITC Limited ₹520.26 Cr	Diversified FMCG	4.37%	4.49%	+0.12%
10	Emami Limited ₹208.00 Cr	Personal Products	1.69%	1.80%	+0.11%
11	Bajaj Finance Limited ₹142.98 Cr	Finance	1.12%	1.23%	+0.11%
12	Samvardhana Motherson International Limited ₹264.49 Cr	Auto Components	2.18%	2.28%	+0.10%
13	Axis Bank Limited ₹432.43 Cr	Banks	3.64%	3.73%	+0.09%
14	Kotak Mahindra Bank Limited ₹417.98 Cr	Banks	3.54%	3.61%	+0.07%
15	Century Plyboards (India) Limited ₹96.79 Cr	Consumer Durables	0.78%	0.84%	+0.06%
16	Cyient Limited ₹71.58 Cr	IT - Services	0.57%	0.62%	+0.05%
17	Tata Capital Limited ₹53.06 Cr	Finance	0.41%	0.46%	+0.05%
18	Alembic Pharmaceuticals Limited ₹61.21 Cr	Pharmaceuticals & Biotechnology	0.49%	0.53%	+0.04%
19	PI Industries Limited ₹56.64 Cr	Fertilizers & Agrochemicals	0.46%	0.49%	+0.03%
20	State Bank of India ₹80.67 Cr	Banks	0.68%	0.70%	+0.02%
21	Rainbow Childrens Medicare Limited ₹126.13 Cr	Healthcare Services	1.08%	1.09%	+0.01%
22	ICICI Lombard General Insurance Company Limited ₹119.54 Cr	Insurance	1.02%	1.03%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	NTPC Limited ₹129.05 Cr	Power	2.12%	1.11%	-1.01%
2	Infosys Limited ₹260.14 Cr	IT - Software	3.04%	2.25%	-0.79%
3	Gujarat Fluorochemicals Limited ₹1.74 Cr	Chemicals & Petrochemicals	0.68%	0.02%	-0.66%
4	Power Finance Corporation Limited ₹121.24 Cr	Finance	1.43%	1.05%	-0.38%
5	GAIL (India) Limited ₹97.35 Cr	Gas	1.18%	0.84%	-0.34%
6	Petronet LNG Limited ₹138.11 Cr	Gas	1.40%	1.19%	-0.21%
7	HDFC Life Insurance Company Limited ₹181.55 Cr	Insurance	1.68%	1.57%	-0.11%
8	IPCA Laboratories Limited ₹108.42 Cr	Pharmaceuticals & Biotechnology	1.05%	0.94%	-0.11%
9	SBI Life Insurance Company Limited ₹291.93 Cr	Insurance	2.62%	2.52%	-0.10%
10	ICICI Bank Limited ₹687.55 Cr	Banks	6.03%	5.94%	-0.09%
11	Indus Towers Limited ₹120.16 Cr	Telecom - Services	1.13%	1.04%	-0.09%
12	HDFC Bank Limited ₹1,006.13 Cr	Banks	8.76%	8.69%	-0.07%
13	Mahindra & Mahindra Limited ₹419.35 Cr	Automobiles	3.68%	3.62%	-0.06%
14	APL Apollo Tubes Limited ₹86.30 Cr	Industrial Products	0.81%	0.75%	-0.06%
15	Canara HSBC Life Insurance Co Ltd ₹91.25 Cr	Insurance	0.83%	0.79%	-0.04%
16	Ganesha Ecosphere Limited ₹28.65 Cr	Textiles & Apparels	0.29%	0.25%	-0.04%
17	Coromandel International Limited ₹74.35 Cr	Fertilizers & Agrochemicals	0.66%	0.64%	-0.02%
18	Tata Motors Ltd ₹55.11 Cr	Agricultural, Commercial & Construction Vehicles	0.49%	0.48%	-0.01%

Full Portfolio

44 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹1,006.13 Cr	Banks	8.69%
2	ICICI Bank Limited ₹687.55 Cr	Banks	5.94%
3	ITC Limited ₹520.26 Cr	Diversified FMCG	4.49%
4	Cipla Limited ₹450.09 Cr	Pharmaceuticals & Biotechnology	3.89%
5	Axis Bank Limited ₹432.43 Cr	Banks	3.73%
6	Mahindra & Mahindra Limited ₹419.35 Cr	Automobiles	3.62%
7	Kotak Mahindra Bank Limited ₹417.98 Cr	Banks	3.61%
8	SBI Life Insurance Company Limited ₹291.93 Cr	Insurance	2.52%
9	Samvardhana Motherson International Limited ₹264.49 Cr	Auto Components	2.28%
10	Infosys Limited ₹260.14 Cr	IT - Software	2.25%
11	Emami Limited ₹208.00 Cr	Personal Products	1.80%
12	HDFC Life Insurance Company Limited ₹181.55 Cr	Insurance	1.57%
13	Maruti Suzuki India Limited ₹179.69 Cr	Automobiles	1.55%
14	Alkem Laboratories Limited ₹152.94 Cr	Pharmaceuticals & Biotechnology	1.32%
15	Bharti Airtel Limited ₹148.56 Cr	Telecom - Services	1.28%
16	Syngene International Limited ₹144.13 Cr	Healthcare Services	1.24%
17	Bajaj Finance Limited ₹142.98 Cr	Finance	1.23%
18	Petronet LNG Limited ₹138.11 Cr	Gas	1.19%
19	Cohance Lifesciences Limited ₹135.71 Cr	Pharmaceuticals & Biotechnology	1.17%
20	NTPC Limited ₹129.05 Cr	Power	1.11%
21	Rainbow Childrens Medicare Limited ₹126.13 Cr	Healthcare Services	1.09%
22	Power Finance Corporation Limited ₹121.24 Cr	Finance	1.05%
23	Indus Towers Limited ₹120.16 Cr	Telecom - Services	1.04%
24	ICICI Lombard General Insurance Company Limited ₹119.54 Cr	Insurance	1.03%
25	Radico Khaitan Limited ₹117.26 Cr	Beverages	1.01%
26	IPCA Laboratories Limited ₹108.42 Cr	Pharmaceuticals & Biotechnology	0.94%
27	Asian Paints Limited ₹103.95 Cr	Consumer Durables	0.90%
28	Prudent Corporate Advisory Services Limited ₹99.08 Cr	Capital Markets	0.86%
29	GAIL (India) Limited ₹97.35 Cr	Gas	0.84%
30	Century Plyboards (India) Limited ₹96.79 Cr	Consumer Durables	0.84%
31	Canara HSBC Life Insurance Co Ltd ₹91.25 Cr	Insurance	0.79%
32	APL Apollo Tubes Limited ₹86.30 Cr	Industrial Products	0.75%
33	State Bank of India ₹80.67 Cr	Banks	0.70%
34	Coromandel International Limited ₹74.35 Cr	Fertilizers & Agrochemicals	0.64%
35	Cyient Limited ₹71.58 Cr	IT - Services	0.62%
36	Alembic Pharmaceuticals Limited ₹61.21 Cr	Pharmaceuticals & Biotechnology	0.53%
37	UNO Minda Limited ₹60.74 Cr	Auto Components	0.52%
38	PI Industries Limited ₹56.64 Cr	Fertilizers & Agrochemicals	0.49%
39	Tata Motors Ltd ₹55.11 Cr	Agricultural, Commercial & Construction Vehicles	0.48%
40	Tata Capital Limited ₹53.06 Cr	Finance	0.46%
41	Ganesha Ecosphere Limited ₹28.65 Cr	Textiles & Apparels	0.25%
42	Coforge Limited ₹9.80 Cr	IT - Software	0.08%
43	Gujarat Fluorochemicals Limited ₹1.74 Cr	Chemicals & Petrochemicals	0.02%
44	SIP Technologies Ltd.	IT - Software	0.00%