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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 Limited7.957710157436943.8797
Domestic EquitiesICICI Bank Limited5.20464555949617.3311
Domestic EquitiesAxis Bank Limited4.43493838487526.0263
Domestic EquitiesMahindra & Mahindra Limited3.81131317286452.0662
Domestic EquitiesInfosys Limited3.65542642116433.5712
Domestic EquitiesITC Limited3.240411930885384.3535
Domestic EquitiesNTPC Limited3.068010222039363.9046
Domestic EquitiesSamvardhana Motherson International Limited3.027131801866359.0431
Domestic EquitiesKotak Mahindra Bank Limited2.74847990030325.9932
Domestic EquitiesSBI Life Insurance Company Limited2.70411604873320.7339
Domestic EquitiesState Bank of India2.41072654601285.9403
Domestic EquitiesCipla Limited2.22271991257263.6424
Domestic EquitiesEmami Limited1.90874679374226.3881
Domestic EquitiesPetronet LNG Limited1.52226231364180.5538
Domestic EquitiesIndus Towers Limited1.38733703553164.5489
Domestic EquitiesGAIL (India) Limited1.37939779232163.5968
Domestic EquitiesPower Finance Corporation Limited1.31464110243155.9221
Domestic EquitiesBajaj Finance Limited1.19631525950141.8905
Domestic EquitiesIPCA Laboratories Limited1.1488926481136.2668
Domestic EquitiesSyngene International Limited1.00292512595118.9588
Domestic EquitiesICICI Lombard General Insurance Company Limited0.9938649790117.8784
Domestic EquitiesRainbow Childrens Medicare Limited0.96641007153114.6241
Domestic EquitiesCohance Lifesciences Limited0.90282808197107.0766
Domestic EquitiesAlkem Laboratories Limited0.835017443699.0360
Domestic EquitiesCentury Plyboards (India) Limited0.8223121346697.5384
Domestic EquitiesRadico Khaitan Limited0.816834255496.8777
Domestic EquitiesCyient Limited0.787982112293.4519
Domestic EquitiesAPL Apollo Tubes Limited0.786145577793.2383
Domestic EquitiesHCL Technologies Limited0.702549144183.3287
Domestic EquitiesPRUDENT CORPORATE ADVISORY SERVICES Limited0.702434756283.3071
Domestic EquitiesGujarat Fluorochemicals Limited0.631724539874.9323
Domestic EquitiesEmcure Pharmaceuticals Limited0.601848764971.3821
Domestic EquitiesUNO Minda Limited0.544254598064.5512
Domestic EquitiesAlembic Pharmaceuticals Limited0.535481078963.5010
Domestic EquitiesTata Motors Limited0.5197134435461.6386
Domestic EquitiesPI Industries Limited0.499518542059.2491
Domestic EquitiesCanara HSBC Life Insurance Company Limited0.4970400149558.9540
Domestic EquitiesBajaj Finserv Limited0.496230142058.8553
Domestic EquitiesGanesha Ecosphere Limited0.484283818657.4325
Domestic EquitiesCoforge Limited0.11428192113.5481
Domestic EquitiesSIP Technologies & Export Limited**0.0000525210.0000
Total 68.5853 8135.0127
Corporate DebtTorrent Pharmaceuticals Limited**1.487717500176.4562
Corporate DebtNational Bank for Agriculture and Rural Development1.292315000153.2778
Corporate DebtNational Bank for Agriculture and Rural Development**0.901210000106.8979
Corporate DebtBharti Telecom Limited**0.846010000100.3448
Corporate DebtNational Bank for Financing Infrastructure and Development**0.6434750076.3177
Corporate DebtTorrent Pharmaceuticals Limited**0.6331750075.0943
Corporate DebtHDFC Bank Limited**0.58776569.7057
Corporate DebtBajaj Housing Finance Limited**0.4450500052.7831
Corporate DebtCANARA BANK BASEL III TIER 1**0.44505052.7838
Corporate DebtREC Limited**0.4373500051.8735
Corporate DebtSmall Industries Development Bank of India**0.4336500051.4323
Corporate DebtPower Finance Corporation Limited**0.422450050.0990
Corporate DebtMindspace Business Parks Reit**0.4197500049.7776
Corporate DebtMuthoot Finance Limited**0.3618425042.9188
Corporate DebtMuthoot Finance Limited**0.2252250026.7077
Corporate DebtIndian Railway Finance Corporation Limited**0.223225026.4713
Corporate DebtCholamandalam Investment and Finance Company Limited**0.2232250026.4797
Corporate DebtKotak Mahindra Prime Limited**0.2228250026.4211
Corporate DebtMuthoot Finance Limited**0.2217250026.2922
Corporate DebtMuthoot Finance Limited**0.2198250026.0715
Corporate DebtBharti Telecom Limited**0.2181250025.8720
Corporate DebtState Bank of India**0.2180250025.8613
Corporate DebtIndian Railway Finance Corporation Limited**0.2173250025.7720
Corporate DebtPower Finance Corporation Limited0.2147250025.4705
Corporate DebtREC Limited**0.2069250024.5361
Corporate DebtBharti Telecom Limited0.1271150015.0700
Corporate DebtTorrent Pharmaceuticals Limited**0.1271150015.0749
Total 12.0213 1425.8628
Government Securities6.90% GOI 20655.438267500000645.0304
Government Securities8.51% GOI FRB 20331.559417500000184.9663
Government Securities6.48% GOI 20351.271615000000150.8229
Government Securities7.24% GOI 20550.902210500000107.0099
Government Securities7.09% GOI 20540.7171850000085.0557
Government Securities7.64% Gujarat SDL 20310.6663769480079.0367
Government Securities7.19% Telangana SDL 20440.5041600000059.7980
Government Securities6.99% Madhya Pradesh SDL 20410.4889600000057.9942
Government Securities7.30% GOI 20530.4644550000055.0878
Government Securities7.01% Gujarat SDL 20310.4221500000050.0643
Government Securities7.03% Maharashtra SDL 20380.2870350000034.0387
Government Securities7.65% Telangana SDL 20320.1332150000015.7939
Government Securities7.59% Madhya Pradesh SDL 20440.04245000005.0245
Government Securities7.38% Madhya Pradesh SDL 20260.02192500002.5941
Total 12.9188 1532.3174
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments2.0915 248.0819
Cash & Cash Equivalents and Net AssetsCash Margin0.0843 10.0000
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.6445 -76.4491
Total 1.5313 181.6328
Certificate of DepositUnion Bank of India**0.4186100049.6466
Certificate of DepositCanara Bank**0.4116100048.8230
Certificate of DepositHDFC Bank Limited**0.3963100047.0050
Certificate of DepositSmall Industries Development Bank of India**0.206350024.4725
Total 1.4328 169.9471
Domestic Mutual Funds UnitsDSP Short Term Fund- Direct - Growth2.229650704568264.4598
Total 2.2296 264.4598
Commercial PaperKotak Securities Limited**0.8388200099.4926
Commercial PaperBharti Telecom Limited**0.4016100047.6388
Total 1.2404 147.1314
REITs & InvITsRoadstar Infra Investment Trust0.04046600004.7909
Total 0.0404 4.7909
 
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