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Scheme Profile
 
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DSP Aggressive Hybrid Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited8.764313037855953.7843
Domestic EquitiesICICI Bank Limited6.03045442096656.2624
Domestic EquitiesITC Limited4.367716521341475.3190
Domestic EquitiesMahindra & Mahindra Limited3.67571353831400.0164
Domestic EquitiesAxis Bank Limited3.63843409530395.9487
Domestic EquitiesCipla Limited3.58953190909390.6311
Domestic EquitiesKotak Mahindra Bank Limited3.541210904784385.3751
Domestic EquitiesInfosys Limited3.03622642116330.4230
Domestic EquitiesSBI Life Insurance Company Limited2.62101604873285.2341
Domestic EquitiesSamvardhana Motherson International Limited2.179222568731237.1522
Domestic EquitiesNTPC Limited2.11646213854230.3165
Domestic EquitiesEmami Limited1.69164679374184.0866
Domestic EquitiesHDFC Life Insurance Company Limited1.67873093302182.6904
Domestic EquitiesPower Finance Corporation Limited1.43334110243155.9837
Domestic EquitiesPetronet LNG Limited1.40226141985152.5976
Domestic EquitiesGAIL (India) Limited1.17819309885128.2064
Domestic EquitiesIndus Towers Limited1.12622931031122.5611
Domestic EquitiesBajaj Finance Limited1.12391525950122.3125
Domestic EquitiesRainbow Childrens Medicare Limited1.07641007153117.1420
Domestic EquitiesIPCA Laboratories Limited1.0452710348113.7409
Domestic EquitiesBharti Airtel Limited1.0357632340112.7083
Domestic EquitiesICICI Lombard General Insurance Company Limited1.0214649790111.1531
Domestic EquitiesMaruti Suzuki India Limited0.958484752104.2958
Domestic EquitiesAlkem Laboratories Limited0.9512195352103.5170
Domestic EquitiesSyngene International Limited0.9002251259597.9661
Domestic EquitiesCanara HSBC Life Insurance Company Limited0.8346645753890.8253
Domestic EquitiesRadico Khaitan Limited0.827634255490.0677
Domestic EquitiesAPL Apollo Tubes Limited0.811245577788.2840
Domestic EquitiesCentury Plyboards (India) Limited0.7822121346685.1246
Domestic EquitiesCohance Lifesciences Limited0.7779280819784.6531
Domestic EquitiesEmcure Pharmaceuticals Limited0.714948764977.8044
Domestic EquitiesPRUDENT CORPORATE ADVISORY SERVICES Limited0.700735059776.2548
Domestic EquitiesGujarat Fluorochemicals Limited0.682924539874.3139
Domestic EquitiesState Bank of India0.679575505673.9502
Domestic EquitiesCoromandel International Limited0.658437520071.6557
Domestic EquitiesCyient Limited0.568082112261.8182
Domestic EquitiesUNO Minda Limited0.517654598056.3233
Domestic EquitiesAlembic Pharmaceuticals Limited0.494181078953.7756
Domestic EquitiesTata Motors Limited0.4877134435453.0751
Domestic EquitiesPI Industries Limited0.463218542050.4120
Domestic EquitiesTata Capital Limited0.4104146433844.6623
Domestic EquitiesGanesha Ecosphere Limited0.293737518031.9597
Domestic EquitiesCoforge Limited0.0839819219.1317
Domestic EquitiesSIP Technologies & Export Limited**0.0000525210.0000
Total 70.9710 7723.5159
Corporate DebtTorrent Pharmaceuticals Limited1.609817500175.1892
Corporate DebtBharti Telecom Limited0.925510000100.7153
Corporate DebtTorrent Pharmaceuticals Limited**0.6940750075.5216
Corporate DebtCANARA BANK BASEL III TIER 1**0.48925053.2371
Corporate DebtBajaj Housing Finance Limited**0.4889500053.2016
Corporate DebtCholamandalam Investment and Finance Company Limited**0.4816500052.4152
Corporate DebtSmall Industries Development Bank of India**0.4767500051.8813
Corporate DebtState Bank of India**0.4695500051.0924
Corporate DebtPower Finance Corporation Limited**0.462050050.2827
Corporate DebtMindspace Business Parks Reit**0.4518500049.1656
Corporate DebtMuthoot Finance Limited**0.3890425042.3338
Corporate DebtMuthoot Finance Limited**0.2471250026.8946
Corporate DebtIndian Railway Finance Corporation Limited**0.243925026.5420
Corporate DebtMuthoot Finance Limited**0.2434250026.4843
Corporate DebtMuthoot Finance Limited**0.2427250026.4106
Corporate DebtBharti Telecom Limited**0.2397250026.0896
Corporate DebtState Bank of India**0.2354250025.6194
Corporate DebtPower Finance Corporation Limited**0.2350250025.5699
Corporate DebtCholamandalam Investment and Finance Company Limited**0.2318250025.2265
Corporate DebtREC Limited**0.2229250024.2563
Corporate DebtTorrent Pharmaceuticals Limited**0.1380150015.0146
Corporate DebtBharti Telecom Limited0.1372150014.9347
Corporate DebtNational Bank for Financing Infrastructure and Development**0.04605005.0058
Total 9.4011 1023.0841
Government Securities6.90% GOI 20655.294762500000576.2054
Government Securities7.59% Chattisgarh SDL 20462.026922500000220.5803
Government Securities8.51% GOI FRB 20331.435515000000156.2195
Government Securities7.24% GOI 20550.87301000000095.0062
Government Securities7.01% Gujarat SDL 20310.6914750000075.2447
Government Securities7.75% Chattisgarh SDL 20420.6869750000074.7580
Government Securities6.99% Madhya Pradesh SDL 20410.5213600000056.7340
Government Securities7.72% Madhya Pradesh SDL 20450.4553500000049.5537
Government Securities7.48% Uttar Pradesh SDL 20420.4422500000048.1208
Government Securities7.19% Telangana SDL 20440.3896450000042.3983
Government Securities7.03% Maharashtra SDL 20380.3096350000033.6945
Government Securities7.48% Uttar Pradesh SDL 20440.2196250000023.8958
Government Securities7.22% Madhya Pradesh SDL 20430.2177250000023.6864
Government Securities7.69% Haryana SDL 20410.1825200000019.8606
Government Securities7.65% Telangana SDL 20320.1402150000015.2607
Government Securities7.38% Madhya Pradesh SDL 20260.02322500002.5243
Government Securities6.10% Rajasthan SDL 20260.01882000002.0441
Total 13.9285 1515.7873
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments2.8401 309.0821
Cash & Cash Equivalents and Net AssetsCash Margin0.0919 10.0000
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.4999 -54.4045
Total 2.4321 264.6776
Certificate of DepositHDFC Bank Limited**0.347080037.7655
Total 0.3470 37.7655
Domestic Mutual Funds UnitsDSP Short Term Fund2.439150704568265.4389
Total 2.4391 265.4389
Commercial PaperBharti Telecom Limited**0.4436100048.2711
Total 0.4436 48.2711
REITs & InvITsRoadstar Infra Investment Trust0.03766600004.0920
Total 0.0376 4.0920
 
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