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BSE 100: 25810.86 -1.11%
BSE MidCap: 44747.26 -1.96%
BSE SmallCap: 52281.34 -2.05%
BSE BANKEX: 61398.26 -0.92%
BSE IT: 33327 -2.41%
Nifty 50: 24654.7 -0.95%
Nifty 500: 22713.15 -1.34%
Nifty 200: 13730.05 -1.24%
Nifty 100: 25287.1 -1.08%
Nifty Midcap 100: 56378.55 -2.05%
Nifty Small 100: 17560.9 -2.26%
Nifty IT: 33702 -2.45%
Nifty PSU Bank: 7261.45 -1.78%
BSE Sensex: 80426.46 -0.90%

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Yen to INR: 0.59 -0.58%
Dollar to INR: 88.71 -0.03%
Euro to INR: 103.87 -0.49%

My Portfolio:

0.00 0

DSP Aggressive Hybrid Fund - Regular (IDCW) Hybrid - Equity Oriented

INVEST

Plan: OPEN | Option: Dividend | Abhishek Singh

26 Sep 25 | 12:00 AM

29.21 -0.27 (-0.92%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	8.08%	8.12%
N A B A R D	6.96%	5.46%
ICICI Bank	4.92%	4.77%
GSEC2054	4.07%	3.22%
GSEC2033	3.95%	0%
SBI Life Insuran	3.72%	2.95%
M & M	3.67%	3.37%
GSEC2044	3.28%	6.19%
Power Fin.Corpn.	2.92%	3.11%
Axis Bank	2.91%	3.41%
Cipla	2.84%	2.98%
Samvardh. Mothe.	2.81%	1.97%
TREPS	2.62%	1.49%
ITC	2.62%	2.83%
SBI	2.51%	2.98%
Kotak Mah. Bank	2.40%	2.64%
DSP Short Term Fund - Direct (G)	2.26%	2.40%
Coforge	2.16%	1.22%
Muthoot Finance	2.10%	2.28%
Infosys	1.98%	1.33%
Bajaj Finserv	1.91%	2.04%
Bharti Telecom	1.59%	1.70%
Net CA & Others	1.44%	0.75%
NABFID	1.43%	1.53%
GAIL (India)	1.41%	1.48%
Rainbow Child.	1.38%	1.35%
NTPC	1.27%	0%
Bajaj Finance	1.25%	1.56%
Emami	1.24%	1.38%
Indus Towers	1.21%	1.40%
Cohance Life	1.17%	1.32%
Ipca Labs.	1.13%	0.85%
Ganesha Ecosphe.	1.09%	1.12%
Hero Motocorp	1.06%	0%
Radico Khaitan	1.02%	1.31%
Uno Minda	1.02%	0.88%
GSEC2042	1.01%	0%
HCL Technologies	0.97%	0.98%
AU Small Finance	0.95%	0.90%
S I D B I	0.94%	0.75%
Petronet LNG	0.94%	0.98%
I R F C	0.92%	1.02%
GSEC2064	0.91%	0%
Cyient	0.90%	0.97%
ICICI Lombard	0.87%	0.83%
Gujarat Fluoroch	0.86%	1.05%
Century Plyboard	0.81%	0.83%
Tata Motors	0.81%	1.11%
GSEC2065	0.74%	0%
Alembic Pharma	0.74%	0.72%
REC Ltd	0.69%	1.25%
APL Apollo Tubes	0.69%	0.67%
P I Industries	0.67%	0.61%
Alkem Lab	0.63%	0.68%
Avenue Super.	0.52%	0.91%
HDB FINANC SER	0.47%	0.51%
Canara Bank	0.47%	0.51%
Bank of India	0.45%	0.50%
GSEC2054	0.44%	0%
Syngene Intl.	0.39%	0%
GSEC2074	0.35%	0%
Prudent Corp.	0.30%	0.55%
GSEC2046	0.23%	0%
Cholaman.Inv.&Fn	0.22%	0.26%
Kotak Mahindra P	0.22%	0.26%
Roadstar Infra	0.04%	0.05%
Sip Technologies	0.00%	0.00%

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