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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 Limited7.53644270582861.8889
Domestic EquitiesICICI Bank Limited5.02963882861575.2070
Domestic EquitiesSBI Life Insurance Company Limited3.72142312135425.5947
Domestic EquitiesMahindra & Mahindra Limited3.68951317286421.9399
Domestic EquitiesCipla Limited2.93142156479335.2462
Domestic EquitiesSamvardhana Motherson International Limited2.639531065094301.8595
Domestic EquitiesITC Limited2.59107193074296.3187
Domestic EquitiesAxis Bank Limited2.58692769013295.8413
Domestic EquitiesKotak Mahindra Bank Limited2.19391268082250.9027
Domestic EquitiesNTPC Limited2.04697003320234.0860
Domestic EquitiesCoforge Limited1.96291284095224.4855
Domestic EquitiesInfosys Limited1.86511413518213.2999
Domestic EquitiesState Bank of India1.84902654601211.4522
Domestic EquitiesBajaj Finserv Limited1.80821061559206.7917
Domestic EquitiesPower Finance Corporation Limited1.47344110243168.4994
Domestic EquitiesRainbow Childrens Medicare Limited1.34251007153153.5304
Domestic EquitiesGAIL (India) Limited1.31338453045150.1937
Domestic EquitiesEmami Limited1.30092476845148.7717
Domestic EquitiesCohance Lifesciences Limited1.20931385104138.2957
Domestic EquitiesIPCA Laboratories Limited1.1940926481136.5540
Domestic EquitiesBajaj Finance Limited1.17581525950134.4667
Domestic EquitiesGanesha Ecosphere Limited1.0883838186124.4622
Domestic EquitiesRadico Khaitan Limited1.0616443999121.4115
Domestic EquitiesHero MotoCorp Limited1.0609284762121.3285
Domestic EquitiesIndus Towers Limited1.03893272915118.8068
Domestic EquitiesSyngene International Limited0.97971569186112.0399
Domestic EquitiesPetronet LNG Limited0.89583554755102.4480
Domestic EquitiesGujarat Fluorochemicals Limited0.853527157897.6051
Domestic EquitiesCyient Limited0.841579829496.2423
Domestic EquitiesICICI Lombard General Insurance Company Limited0.819948662093.7717
Domestic EquitiesTata Motors Limited0.7828134435489.5273
Domestic EquitiesCentury Plyboards (India) Limited0.7762121346688.7650
Domestic EquitiesAlkem Laboratories Limited0.767417443687.7605
Domestic EquitiesAlembic Pharmaceuticals Limited0.693381078979.2871
Domestic EquitiesPI Industries Limited0.689218542078.8202
Domestic EquitiesUNO Minda Limited0.679174576877.6643
Domestic EquitiesAPL Apollo Tubes Limited0.638145577772.9790
Domestic EquitiesHCL Technologies Limited0.587245747067.1520
Domestic EquitiesAvenue Supermarts Limited0.504013506157.6359
Domestic EquitiesEmcure Pharmaceuticals Limited0.380630879343.5275
Domestic EquitiesPRUDENT CORPORATE ADVISORY SERVICES Limited0.318312461036.4073
Domestic EquitiesSIP Technologies & Export Limited**0.0000525210.0000
Total 66.9172 7652.8679
Corporate DebtNational Bank for Financing Infrastructure and Development**1.430315000163.5758
Corporate DebtNational Bank for Agriculture and Rural Development**1.418015000162.1647
Corporate DebtNational Bank for Agriculture and Rural Development0.916710000104.8336
Corporate DebtHDFC Bank Limited**0.59226567.7205
Corporate DebtCANARA BANK BASEL III TIER 1**0.48175055.0926
Corporate DebtSmall Industries Development Bank of India**0.4724500054.0245
Corporate DebtPower Finance Corporation Limited**0.463550053.0125
Corporate DebtBank of India**0.4509500051.5632
Corporate DebtIndian Railway Finance Corporation Limited**0.245425028.0696
Corporate DebtPower Finance Corporation Limited**0.2362250027.0090
Corporate DebtPower Grid Corporation of India Limited**0.2332250026.6724
Corporate DebtREC Limited**0.2307250026.3865
Corporate DebtMuthoot Finance Limited**0.2252250025.7490
Corporate DebtIndian Railway Finance Corporation Limited**0.2251250025.7425
Corporate DebtKotak Mahindra Prime Limited**0.2247250025.7008
Corporate DebtState Bank of India**0.2247250025.6992
Corporate DebtCholamandalam Investment and Finance Company Limited**0.2243250025.6516
Corporate DebtPower Grid Corporation of India Limited**0.2236250025.5756
Corporate DebtMuthoot Finance Limited**0.2217250025.3538
Corporate DebtMuthoot Finance Limited**0.2207250025.2433
Corporate DebtSBI Basel III TIER-I 24 NCD**0.19272022.0426
Total 9.1540 1046.8833
Government Securities8.51% GOI FRB 20333.967042500000453.6815
Government Securities8.17% GOI 20443.296732500000377.0187
Government Securities7.09% GOI 20542.506027500000286.5935
Government Securities6.90% GOI 20651.611518500000184.2921
Government Securities7.25% GOI 20631.527217000000174.6534
Government Securities7.34% GOI 20641.147512500000131.2316
Government Securities8.30% GOI 20421.016810000000116.2860
Government Securities7.30% GOI 20530.909010000000103.9571
Government Securities7.23% Madhya Pradesh SDL 20420.882910000000100.9731
Total 16.8646 1928.6870
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments2.7277 311.9531
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.1563 -17.8734
Total 2.5715 294.0797
Domestic Mutual Funds UnitsDSP Short Term Fund- Direct - Growth2.266150704568259.1592
Domestic Mutual Funds UnitsDSP Banking and PSU Debt Fund - Direct Plan - Growth2.184899390705249.8553
Total 4.4509 509.0145
REITs & InvITsRoadstar Infra Investment Trust0.04196600004.7909
Total 0.0419 4.7909
 
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