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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹7,759.99 Cr

Equity only, excl. debt & cash

Top 5 Weight

26.6%

Moderate

Top 10 Weight

40.4%

Moderate

Changes

3 new · 4 exits

Top Sector

Banks

22.7% of portfolio

📋 What Happened This Month DSP Aggressive Hybrid Fund made 3 new additions and exited 4 stocks this month. The biggest new buy was Hindustan Petroleum Corporation Limited (Petroleum Products) at 0.31% weight. GAIL (India) Limited was the biggest exit (Gas), which was held at 0.84%. Among existing holdings, Cipla Limited saw the biggest increase — now at 4.18% of the portfolio. Samvardhana Motherson International Limited was trimmed the most, now at 0.96%. 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.

How Has the NAV Performed?

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

+1.77%

+6.75%

-3.02%

-1.48%

Latest NAV

₹398.26

24 Jun 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

15.1%

+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)

0.80

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.15

Penalises downside volatility only.

Std Deviation (3Y)

9.6%

Lower = more consistent returns.

NAV Chart ₹398.26 24 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: ₹398.26

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Hindustan Petroleum Corporation Limited

0.31% weight · Petroleum Products

🔴

Biggest Exit

GAIL (India) Limited

0.84% was held · Gas

↑

Biggest Add

Cipla Limited

+0.29% · now 4.18%

↓

Biggest Trim

Samvardhana Motherson International Limited

-1.32% · now 0.96%

🤝 Other funds also bought this month

Bharat Petroleum Corporation Limited 27 funds

Hindustan Petroleum Corporation Limited 26 funds

Indian Oil Corporation Limited 19 funds

👋 Other funds also exited

GAIL (India) Limited 14 funds

Tata Capital Limited 10 funds

Coforge Limited 6 funds

Gujarat Fluorochemicals Limited 4 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 3 New Entries 🔴 4 Exits ↑ 13 Increased ↓ 23 Decreased

#	Stock	Sector	Weight (May 2026)
1	Hindustan Petroleum Corporation Limited ₹35.23 Cr	Petroleum Products	0.31%
2	Indian Oil Corporation Limited ₹34.80 Cr	Petroleum Products	0.30%
3	Bharat Petroleum Corporation Limited ₹32.42 Cr	Petroleum Products	0.28%

#	Stock	Sector	Last Weight (Apr 2026)
1	GAIL (India) Limited ₹97.35 Cr	Gas	0.84%
2	Tata Capital Limited ₹53.06 Cr	Finance	0.46%
3	Coforge Limited ₹9.80 Cr	IT - Software	0.08%
4	Gujarat Fluorochemicals Limited ₹1.74 Cr	Chemicals & Petrochemicals	0.02%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Cipla Limited ₹481.50 Cr	Pharmaceuticals & Biotechnology	3.89%	4.18%	+0.29%
2	Kotak Mahindra Bank Limited ₹448.84 Cr	Banks	3.61%	3.90%	+0.29%
3	Rainbow Childrens Medicare Limited ₹139.02 Cr	Healthcare Services	1.09%	1.21%	+0.12%
4	Indus Towers Limited ₹129.57 Cr	Telecom - Services	1.04%	1.13%	+0.09%
5	Asian Paints Limited ₹113.61 Cr	Consumer Durables	0.90%	0.99%	+0.09%
6	Axis Bank Limited ₹438.67 Cr	Banks	3.73%	3.81%	+0.08%
7	Radico Khaitan Limited ₹120.53 Cr	Beverages	1.01%	1.05%	+0.04%
8	SBI Life Insurance Company Limited ₹293.71 Cr	Insurance	2.52%	2.55%	+0.03%
9	HDFC Life Insurance Company Limited ₹183.99 Cr	Insurance	1.57%	1.60%	+0.03%
10	Alkem Laboratories Limited ₹155.71 Cr	Pharmaceuticals & Biotechnology	1.32%	1.35%	+0.03%
11	ICICI Lombard General Insurance Company Limited ₹121.51 Cr	Insurance	1.03%	1.06%	+0.03%
12	Cyient Limited ₹74.58 Cr	IT - Services	0.62%	0.65%	+0.03%
13	Coromandel International Limited ₹76.49 Cr	Fertilizers & Agrochemicals	0.64%	0.66%	+0.02%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Samvardhana Motherson International Limited ₹110.43 Cr	Auto Components	2.28%	0.96%	-1.32%
2	Power Finance Corporation Limited ₹61.15 Cr	Finance	1.05%	0.53%	-0.52%
3	ITC Limited ₹474.00 Cr	Diversified FMCG	4.49%	4.12%	-0.37%
4	HDFC Bank Limited ₹970.73 Cr	Banks	8.69%	8.43%	-0.26%
5	Century Plyboards (India) Limited ₹67.30 Cr	Consumer Durables	0.84%	0.58%	-0.26%
6	Emami Limited ₹186.75 Cr	Personal Products	1.80%	1.62%	-0.18%
7	Ganesha Ecosphere Limited ₹9.77 Cr	Textiles & Apparels	0.25%	0.08%	-0.17%
8	Cohance Lifesciences Limited ₹121.17 Cr	Pharmaceuticals & Biotechnology	1.17%	1.05%	-0.12%
9	State Bank of India ₹72.82 Cr	Banks	0.70%	0.63%	-0.07%
10	Syngene International Limited ₹136.23 Cr	Healthcare Services	1.24%	1.18%	-0.06%
11	Mahindra & Mahindra Limited ₹412.32 Cr	Automobiles	3.62%	3.58%	-0.04%
12	PI Industries Limited ₹51.45 Cr	Fertilizers & Agrochemicals	0.49%	0.45%	-0.04%
13	Tata Motors Ltd ₹51.02 Cr	Agricultural, Commercial & Construction Vehicles	0.48%	0.44%	-0.04%
14	Infosys Limited ₹255.54 Cr	IT - Software	2.25%	2.22%	-0.03%
15	Bharti Airtel Limited ₹144.01 Cr	Telecom - Services	1.28%	1.25%	-0.03%
16	Bajaj Finance Limited ₹138.59 Cr	Finance	1.23%	1.20%	-0.03%
17	Prudent Corporate Advisory Services Limited ₹95.37 Cr	Capital Markets	0.86%	0.83%	-0.03%
18	APL Apollo Tubes Limited ₹82.96 Cr	Industrial Products	0.75%	0.72%	-0.03%
19	Petronet LNG Limited ₹135.26 Cr	Gas	1.19%	1.17%	-0.02%
20	NTPC Limited ₹125.09 Cr	Power	1.11%	1.09%	-0.02%
21	Canara HSBC Life Insurance Co Ltd ₹89.14 Cr	Insurance	0.79%	0.77%	-0.02%
22	Maruti Suzuki India Limited ₹177.17 Cr	Automobiles	1.55%	1.54%	-0.01%
23	Alembic Pharmaceuticals Limited ₹59.68 Cr	Pharmaceuticals & Biotechnology	0.53%	0.52%	-0.01%

What Stocks Does This Fund Hold?

43 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹970.73 Cr	Banks	8.43%
2	ICICI Bank Limited ₹683.74 Cr	Banks	5.94%
3	Cipla Limited ₹481.50 Cr	Pharmaceuticals & Biotechnology	4.18%
4	ITC Limited ₹474.00 Cr	Diversified FMCG	4.12%
5	Kotak Mahindra Bank Limited ₹448.84 Cr	Banks	3.90%
6	Axis Bank Limited ₹438.67 Cr	Banks	3.81%
7	Mahindra & Mahindra Limited ₹412.32 Cr	Automobiles	3.58%
8	SBI Life Insurance Company Limited ₹293.71 Cr	Insurance	2.55%
9	Infosys Limited ₹255.54 Cr	IT - Software	2.22%
10	Emami Limited ₹186.75 Cr	Personal Products	1.62%
11	HDFC Life Insurance Company Limited ₹183.99 Cr	Insurance	1.60%
12	Maruti Suzuki India Limited ₹177.17 Cr	Automobiles	1.54%
13	Alkem Laboratories Limited ₹155.71 Cr	Pharmaceuticals & Biotechnology	1.35%
14	Bharti Airtel Limited ₹144.01 Cr	Telecom - Services	1.25%
15	Rainbow Childrens Medicare Limited ₹139.02 Cr	Healthcare Services	1.21%
16	Bajaj Finance Limited ₹138.59 Cr	Finance	1.20%
17	Syngene International Limited ₹136.23 Cr	Healthcare Services	1.18%
18	Petronet LNG Limited ₹135.26 Cr	Gas	1.17%
19	Indus Towers Limited ₹129.57 Cr	Telecom - Services	1.13%
20	NTPC Limited ₹125.09 Cr	Power	1.09%
21	ICICI Lombard General Insurance Company Limited ₹121.51 Cr	Insurance	1.06%
22	Cohance Lifesciences Limited ₹121.17 Cr	Pharmaceuticals & Biotechnology	1.05%
23	Radico Khaitan Limited ₹120.53 Cr	Beverages	1.05%
24	Asian Paints Limited ₹113.61 Cr	Consumer Durables	0.99%
25	Samvardhana Motherson International Limited ₹110.43 Cr	Auto Components	0.96%
26	IPCA Laboratories Limited ₹107.96 Cr	Pharmaceuticals & Biotechnology	0.94%
27	Prudent Corporate Advisory Services Limited ₹95.37 Cr	Capital Markets	0.83%
28	Canara HSBC Life Insurance Co Ltd ₹89.14 Cr	Insurance	0.77%
29	APL Apollo Tubes Limited ₹82.96 Cr	Industrial Products	0.72%
30	Coromandel International Limited ₹76.49 Cr	Fertilizers & Agrochemicals	0.66%
31	Cyient Limited ₹74.58 Cr	IT - Services	0.65%
32	State Bank of India ₹72.82 Cr	Banks	0.63%
33	Century Plyboards (India) Limited ₹67.30 Cr	Consumer Durables	0.58%
34	Power Finance Corporation Limited ₹61.15 Cr	Finance	0.53%
35	UNO Minda Limited ₹60.15 Cr	Auto Components	0.52%
36	Alembic Pharmaceuticals Limited ₹59.68 Cr	Pharmaceuticals & Biotechnology	0.52%
37	PI Industries Limited ₹51.45 Cr	Fertilizers & Agrochemicals	0.45%
38	Tata Motors Ltd ₹51.02 Cr	Agricultural, Commercial & Construction Vehicles	0.44%
39	Hindustan Petroleum Corporation Limited ₹35.23 Cr	Petroleum Products	0.31%
40	Indian Oil Corporation Limited ₹34.80 Cr	Petroleum Products	0.30%
41	Bharat Petroleum Corporation Limited ₹32.42 Cr	Petroleum Products	0.28%
42	Ganesha Ecosphere Limited ₹9.77 Cr	Textiles & Apparels	0.08%
43	SIP Technologies Ltd.	IT - Software	0.00%