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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 Limited7.08058541164843.2691
Domestic EquitiesICICI Bank Limited4.38603882861522.3613
Domestic EquitiesAxis Bank Limited3.97333838487473.2087
Domestic EquitiesMahindra & Mahindra Limited3.85701317286459.3640
Domestic EquitiesKotak Mahindra Bank Limited3.79292148818451.7245
Domestic EquitiesSBI Life Insurance Company Limited3.55082162374422.8955
Domestic EquitiesITC Limited3.03648602900361.6229
Domestic EquitiesInfosys Limited2.88282316228343.3345
Domestic EquitiesSamvardhana Motherson International Limited2.814231801866335.1599
Domestic EquitiesNTPC Limited2.69809536122321.3196
Domestic EquitiesCipla Limited2.51011991257298.9474
Domestic EquitiesState Bank of India2.08852654601248.7361
Domestic EquitiesCoforge Limited1.91711284095228.3249
Domestic EquitiesGAIL (India) Limited1.50079779232178.7252
Domestic EquitiesPower Finance Corporation Limited1.39174110243165.7455
Domestic EquitiesEmami Limited1.35673023561161.5791
Domestic EquitiesBajaj Finance Limited1.33611525950159.1261
Domestic EquitiesPetronet LNG Limited1.28075423338152.5314
Domestic EquitiesIndus Towers Limited1.25974126188150.0282
Domestic EquitiesRainbow Childrens Medicare Limited1.15801007153137.9195
Domestic EquitiesSyngene International Limited1.07771974299128.3492
Domestic EquitiesBajaj Finserv Limited1.0585603662126.0627
Domestic EquitiesCohance Lifesciences Limited1.03841641445123.6665
Domestic EquitiesHCL Technologies Limited1.0193787524121.3968
Domestic EquitiesIPCA Laboratories Limited0.9889926481117.7743
Domestic EquitiesRadico Khaitan Limited0.9265352382110.3484
Domestic EquitiesGanesha Ecosphere Limited0.8588838186102.2755
Domestic EquitiesICICI Lombard General Insurance Company Limited0.814648662097.0174
Domestic EquitiesAlkem Laboratories Limited0.806517443696.0532
Domestic EquitiesCyient Limited0.779279829492.8017
Domestic EquitiesGujarat Fluorochemicals Limited0.771424539891.8672
Domestic EquitiesCentury Plyboards (India) Limited0.7687121346691.5499
Domestic EquitiesAPL Apollo Tubes Limited0.685645577781.6524
Domestic EquitiesAlembic Pharmaceuticals Limited0.610981078972.7602
Domestic EquitiesUNO Minda Limited0.566354598067.4394
Domestic EquitiesPI Industries Limited0.557018542066.3322
Domestic EquitiesEmcure Pharmaceuticals Limited0.550449701965.5518
Domestic EquitiesTata Motors Passenger Vehicles Limited0.3702107548344.0948
Domestic EquitiesTata Motors Limited^0.2943134435435.0540
Domestic EquitiesPRUDENT CORPORATE ADVISORY SERVICES Limited0.267412461031.8441
Domestic EquitiesSIP Technologies & Export Limited**0.0000525210.0000
Total 68.6818 8179.8151
Corporate DebtNational Bank for Agriculture and Rural Development1.382915000164.7049
Corporate DebtNational Bank for Agriculture and Rural Development0.894510000106.5355
Corporate DebtBharti Telecom Limited0.844610000100.5944
Corporate DebtNational Bank for Financing Infrastructure and Development**0.6468750077.0285
Corporate DebtHDFC Bank Limited**0.57846568.8812
Corporate DebtBank of India**0.4425500052.6955
Corporate DebtCANARA BANK BASEL III TIER 1**0.43695052.0288
Corporate DebtSmall Industries Development Bank of India**0.4277500050.9369
Corporate DebtPower Finance Corporation Limited**0.423450050.4281
Corporate DebtREC Limited**0.2233250026.5922
Corporate DebtIndian Railway Finance Corporation Limited**0.221025026.3264
Corporate DebtMuthoot Finance Limited**0.2206250026.2704
Corporate DebtKotak Mahindra Prime Limited**0.2197250026.1658
Corporate DebtCholamandalam Investment and Finance Company Limited**0.2190250026.0842
Corporate DebtIndian Railway Finance Corporation Limited**0.2179250025.9455
Corporate DebtMuthoot Finance Limited**0.2173250025.8848
Corporate DebtState Bank of India**0.2173250025.8756
Corporate DebtMuthoot Finance Limited**0.2157250025.6863
Corporate DebtPower Finance Corporation Limited**0.2153250025.6423
Corporate DebtIDFC First Bank Limited**0.0706788.4085
Total 8.3353 992.7158
Government Securities6.90% GOI 20655.118464000000609.5889
Government Securities8.51% GOI FRB 20332.407927500000286.7712
Government Securities6.33% GOI 20352.091724500000249.1148
Government Securities7.09% GOI 20541.006512000000119.8675
Government Securities6.48% GOI 20350.843910000000100.5054
Government Securities7.14% Madhya Pradesh SDL 20410.7637900000090.9536
Government Securities7.22% Madhya Pradesh SDL 20430.5930700000070.6295
Government Securities6.99% Madhya Pradesh SDL 20410.5071600000060.3942
Government Securities7.24% GOI 20550.4269500000050.8377
Government Securities7.40% Madhya Pradesh SDL 20460.4215500000050.1989
Government Securities6.68% GOI 20400.4205500000050.0787
Government Securities7.01% Gujarat SDL 20310.2153250000025.6459
Government Securities7.65% Telangana SDL 20320.1317150000015.6903
Government Securities8.30% GOI 20420.0971100000011.5622
Government Securities7.38% Madhya Pradesh SDL 20260.02152500002.5573
Total 15.0666 1794.3961
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments5.2225 621.9842
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.0534 6.3578
Total 5.2759 628.3420
Domestic Mutual Funds UnitsDSP Short Term Fund- Direct - Growth2.205250704568262.6385
Total 2.2052 262.6385
Commercial PaperBharti Telecom Limited**0.3948100047.0254
Total 0.3948 47.0254
REITs & InvITsRoadstar Infra Investment Trust0.04026600004.7909
Total 0.0402 4.7909
 
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