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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 Limited7.59134270582822.0870
Domestic EquitiesICICI Bank Limited5.11653882861554.0843
Domestic EquitiesMahindra & Mahindra Limited3.56261317286385.8067
Domestic EquitiesAxis Bank Limited3.53173227520382.4611
Domestic EquitiesSBI Life Insurance Company Limited3.51312154505380.4425
Domestic EquitiesCipla Limited3.08682156479334.2758
Domestic EquitiesITC Limited2.82837193074306.2811
Domestic EquitiesKotak Mahindra Bank Limited2.58561268082280.0052
Domestic EquitiesSamvardhana Motherson International Limited2.329818931479252.2998
Domestic EquitiesBajaj Finserv Limited1.91311061559207.1739
Domestic EquitiesState Bank of India1.67592301226181.4862
Domestic EquitiesIndus Towers Limited1.65144381060178.8349
Domestic EquitiesPower Finance Corporation Limited1.54634110243167.4513
Domestic EquitiesCoforge Limited1.4835219929160.6581
Domestic EquitiesGAIL (India) Limited1.47608453045159.8386
Domestic EquitiesEmami Limited1.42882476845154.7285
Domestic EquitiesRainbow Childrens Medicare Limited1.28501007153139.1583
Domestic EquitiesRadico Khaitan Limited1.2704560241137.5784
Domestic EquitiesInfosys Limited1.2273886003132.9093
Domestic EquitiesBajaj Finance Limited1.2167152595131.7582
Domestic EquitiesSuven Pharmaceuticals Limited1.21581157877131.6622
Domestic EquitiesPetronet LNG Limited1.02993554755111.5304
Domestic EquitiesTata Motors Limited1.02361720613110.8505
Domestic EquitiesHero MotoCorp Limited1.0064284762108.9898
Domestic EquitiesGanesha Ecosphere Limited0.9992748909108.2099
Domestic EquitiesGujarat Fluorochemicals Limited0.9762271578105.7172
Domestic EquitiesHCL Technologies Limited0.9274640703100.4302
Domestic EquitiesCyient Limited0.875579829494.8134
Domestic EquitiesUNO Minda Limited0.8677105079093.9616
Domestic EquitiesICICI Lombard General Insurance Company Limited0.843248662091.3142
Domestic EquitiesAU Small Finance Bank Limited0.8274132044089.6051
Domestic EquitiesIPCA Laboratories Limited0.790161060985.5585
Domestic EquitiesCentury Plyboards (India) Limited0.7822121346684.7060
Domestic EquitiesAlkem Laboratories Limited0.682814453173.9421
Domestic EquitiesAPL Apollo Tubes Limited0.681745577773.8268
Domestic EquitiesAlembic Pharmaceuticals Limited0.655581078970.9886
Domestic EquitiesPI Industries Limited0.623318542067.4966
Domestic EquitiesAvenue Supermarts Limited0.523813506156.7243
Domestic EquitiesAtul Limited0.41916727745.3851
Domestic EquitiesPRUDENT CORPORATE ADVISORY SERVICES Limited0.268713137229.1028
Domestic EquitiesSIP Technologies & Export Limited**0.0000525210.0000
Total 66.3395 7184.1345
Corporate DebtNational Bank for Financing Infrastructure and Development**1.500015000162.4413
Corporate DebtNational Bank for Agriculture and Rural Development1.463715000158.5098
Corporate DebtNational Bank for Agriculture and Rural Development**0.958610000103.8106
Corporate DebtHDFC Bank Limited**0.61206566.2749
Corporate DebtCANARA BANK BASEL III TIER 1**0.49795053.9197
Corporate DebtREC Limited0.4950500053.6082
Corporate DebtSBI Basel III TIER-I 24 NCD**0.49235053.3102
Corporate DebtHDB Financial Services Limited0.492150053.2910
Corporate DebtSmall Industries Development Bank of India0.4881500052.8596
Corporate DebtPower Finance Corporation Limited**0.480950052.0786
Corporate DebtREC Limited**0.4752500051.4604
Corporate DebtBank of India**0.4700500050.8998
Corporate DebtIndian Railway Finance Corporation Limited**0.253425027.4445
Corporate DebtState Bank of India**0.2525250027.3393
Corporate DebtMuthoot Finance Limited**0.2514250027.2273
Corporate DebtCholamandalam Investment and Finance Company Limited**0.2509250027.1675
Corporate DebtKotak Mahindra Prime Limited**0.2507250027.1459
Corporate DebtMuthoot Finance Limited**0.2473250026.7761
Corporate DebtMuthoot Finance Limited**0.2463250026.6755
Corporate DebtPower Finance Corporation Limited**0.2450250026.5333
Corporate DebtREC Limited**0.2403250026.0279
Corporate DebtTitan Company Limited**0.2402250026.0161
Corporate DebtNational Bank for Agriculture and Rural Development**0.240025025.9880
Corporate DebtIndian Railway Finance Corporation Limited**0.2354250025.4948
Corporate DebtBajaj Finance Limited**0.233925025.3306
Total 11.6132 1257.6309
Government Securities8.17% GOI 20445.316448000000575.7296
Government Securities8.51% GOI FRB 20333.613637500000391.3253
Government Securities7.09% GOI 20542.437825000000263.9942
Government Securities6.90% GOI 20651.409315000000152.6191
Government Securities8.30% GOI 20421.108010000000119.9870
Government Securities7.34% GOI 20640.991610000000107.3838
Government Securities6.98% GOI 20540.4853500000052.5587
Total 15.3619 1663.5977
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments3.4018 368.3886
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.7608 -82.3874
Total 2.6410 286.0012
Domestic Mutual Funds UnitsDSP Short Term Fund- Direct - Growth2.347150704568254.1708
Total 2.3471 254.1708
Commercial PaperBharti Telecom Limited**1.65163700178.8593
Total 1.6516 178.8593
REITs & InvITsRoadstar Infra Investment Trust0.04576600004.9500
Total 0.0457 4.9500
 
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