DSP Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Hybrid: Aggressive HybridBenchmark: CRISIL Hybrid 35+65 Aggressive IndexCheck Portfolio Overlap →
NAV: ₹381.04-0.44%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for DSP Aggressive Hybrid Fund Direct-Growth.
Market Cap Distribution
Large Cap (74.2%)
Mid Cap (15.3%)
Small Cap (10.5%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 72.25% | 70.88% | 69.65% | 68.33% | 67.39% | 70.41% |
| Debt | 23.34% | 24.99% | 27.88% | 28.32% | 29.42% | 25.45% |
| Others (incl. cash) | 3.35% | 3.13% | 2.47% | 3.35% | 3.15% | 4.11% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 1.06% | 1.00% | 0.00% | 0.00% | 0.04% | 0.03% |
Portfolio Snapshot
No. of Securities
84
P/E Ratio
19.00
P/B Ratio
2.95
Top Holding %
8.17%
Top 5 Holdings %
27.33%
Top 10 Holdings %
43.70%
Modified Duration
4.79 yrs
Avg. Maturity
13.22 yrs
Yield to Maturity
7.61%
AUM
₹11,312 Cr
Expense Ratio
0.78%
Since Inception
12.67%
Max Drawdown
-0.29%
Sharpe Ratio
0.32
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1,30,37,855 | 923.99 | 8.17% | 0.31%↑ |
| ICICI Bank Ltd. | Financial | 63,55,009 | 839.94 | 7.43% | -0.43%↓ |
| ITC Ltd. | Consumer Staples | 1,65,21,341 | 434.1 | 3.84% | 0.25%↑ |
| Axis Bank Ltd. | Financial | 34,09,530 | 418.01 | 3.70% | -0.07%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 13,53,831 | 399.38 | 3.53% | -0.25%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 87,59,965 | 365.29 | 3.23% | 0.11%↑ |
| NTPC Ltd. | Energy | 1,10,06,056 | 355.22 | 3.14% | 0.33%↑ |
| Cipla Ltd. | Healthcare | 26,41,059 | 355.49 | 3.14% | -0.03%↓ |
| SBI Life Insurance Company Ltd. | Insurance | 17,69,570 | 300.19 | 2.65% | 0.03%↑ |
| Alkem Laboratories Ltd. | Healthcare | 4,35,004 | 224.61 | 1.99% | 0.17%↑ |
| Infosys Ltd. | Technology | 22,01,248 | 218.83 | 1.93% | -0.19%↓ |
| Maruti Suzuki India Ltd. | Automobile | 1,74,973 | 209.39 | 1.85% | 0.04%↑ |
| Indus Towers Ltd. | Communication | 48,44,451 | 180.79 | 1.60% | 0.06%↑ |
| Emami Ltd. | Consumer Staples | 46,79,374 | 177.37 | 1.57% | 0.12%↑ |
| Hero Motocorp Ltd. | Automobile | 3,26,295 | 171.01 | 1.51% | 0.07%↑ |
| State Bank of India | Financial | 17,22,657 | 165.29 | 1.46% | -0.09%↓ |
| HDFC Life Insurance Co Ltd. | Insurance | 30,93,302 | 161.22 | 1.43% | 0.00% |
| HDFC Asset Management Company Ltd. | Financial | 6,57,708 | 150 | 1.33% | - |
| Petronet LNG Ltd. | Energy | 49,90,352 | 141.98 | 1.26% | -0.02%↓ |
| Bharti Airtel Ltd. | Communication | 7,87,375 | 138.34 | 1.22% | 0.01%↑ |
1 / 3
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 26.29% | 25.49% | 25.98% | 27.27% | 25.27% | 26.27% |
| Healthcare | 8.69% | 8.78% | 8.94% | 10.54% | 10.43% | 10.18% |
| Automobile | 7.72% | 7.91% | 8.19% | 7.09% | 7.04% | 8.45% |
| Energy | 6.90% | 6.60% | 6.25% | 3.77% | 3.15% | 3.14% |
| Insurance | 6.42% | 6.36% | 5.96% | 5.65% | 5.98% | 5.91% |
| Consumer Staples | 5.41% | 5.04% | 5.48% | 5.60% | 6.79% | 7.30% |
| Technology | 3.29% | 3.57% | 2.40% | 2.46% | 2.87% | 2.95% |
| Communication | 2.82% | 2.75% | 2.63% | 2.20% | 2.38% | 2.32% |
| Materials | 1.42% | 1.52% | 1.57% | 1.50% | 1.57% | 1.74% |
| Chemicals | 1.38% | 1.42% | 1.56% | 1.49% | 1.11% | 1.15% |
| Metals & Mining | 0.88% | 0.86% | 0.69% | 0.68% | 0.72% | 0.75% |
| Construction | 0.78% | 0.58% | - | - | - | - |
| Textiles | 0.25% | - | - | 0.08% | 0.08% | 0.25% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 10.54% | 6.44% |
| AAA | 7.06% | 5.96% |
| AA+ | 5.38% | 1.82% |
| Cash & Call Money | 3.35% | 5.02% |
| A1+ | 0.36% | 2.84% |
| Others | 0.01% | 0.03% |
| A | - | 0.01% |
| A+ | - | 0.06% |
| AA | - | 0.60% |
| AA- | - | 0.40% |
| B+ | - | 0.00% |
| BBB | - | 0.00% |
| Cash | - | 0.07% |
| D | - | 2.32% |
| Term Deposits | - | 0.05% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
60.9 / 100
Weighted average Value score is 60.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
56.6 / 100
Weighted average Price Momentum score is 56.6. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
69.8 / 100
Weighted average Quality score is 69.8. This indicates that portfolio has average quality using composite of quality measures.
QVM score
72.8 / 100
Weighted average QVM score is 72.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 4.19% |
| Torrent Pharmaceuticals Ltd. | Non Convertible Debenture | 7.80% | 17/01/2031 | ICRA AA+ | 1.38% |
| GOI | GOI Securities Floating Rate Bond | 0.00% | 22/09/2033 | SOV | 1.38% |
| Bharti Telecom Ltd. | Debenture | 7.45% | 15/12/2028 | CRISIL AAA | 0.92% |
| Muthoot Finance Ltd. | Debenture | 0.00% | 26/07/2029 | CRISIL AA+ | 0.91% |
| GOI | GOI Securities | 7.71% | 18/05/2066 | SOV | 0.82% |
| Torrent Pharmaceuticals Ltd. | Debenture | 7.45% | 19/01/2028 | ICRA AA+ | 0.69% |
| Bharti Telecom Ltd. | Debenture | 7.40% | 01/02/2029 | CRISIL AAA | 0.59% |
| Uttar Pradesh State | State Development Loan | 7.48% | 22/03/2042 | SOV | 0.55% |
| Madhya Pradesh State | State Development Loan | 6.99% | 17/11/2041 | SOV | 0.50% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL AAA | 0.47% |
| Power Finance Corporation Ltd. | Debenture | 6.95% | 01/10/2031 | CRISIL AAA | 0.46% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 0.45% |
| Canara Bank | Additional Tier 1 Bond | 8.27% | 0 | ICRA AA+ | 0.45% |
| Bajaj Housing Finance Ltd. | Debenture | 8.10% | 08/07/2027 | CRISIL AAA | 0.45% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 8.40% | 18/09/2027 | ICRA AA+ | 0.44% |
| Mindspace Business Parks REIT | Debenture | 6.96% | 08/12/2028 | ICRA AAA | 0.43% |
| State Bank of India | Non Convertible Debenture | 7.36% | 11/07/2039 | CRISIL AAA | 0.43% |
| Muthoot Finance Ltd. | Debenture | 7.85% | 22/02/2029 | CRISIL AA+ | 0.39% |
| Uttar Pradesh State | State Development Loan | 7.62% | 04/03/2041 | SOV | 0.35% |
| Telangana State | State Development Loan | 7.19% | 06/08/2044 | SOV | 0.33% |
| Maharashtra State | State Development Loan | 7.03% | 25/06/2038 | SOV | 0.30% |
| Bharti Telecom Ltd. | Debenture | 8.65% | 05/11/2027 | CRISIL AAA | 0.24% |
| Indian Railway Finance Corporation Ltd. | Debenture | 8.45% | 04/12/2028 | CRISIL AAA | 0.24% |
| GOI | GOI Securities | 6.76% | 22/02/2061 | SOV | 0.24% |
| Muthoot Finance Ltd. | Debenture | 0.08% | 0 | CRISIL AA+ | 0.23% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 7.83% | 28/06/2028 | ICRA AA+ | 0.22% |
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 0.22% |
| Muthoot Finance Ltd. | Debenture | 8.40% | 27/07/2028 | CRISIL AA+ | 0.22% |
| Power Finance Corporation Ltd. | Debenture | 7.27% | 15/10/2031 | CRISIL AAA | 0.22% |
| Madhya Pradesh State | State Development Loan | 7.68% | 04/02/2043 | SOV | 0.22% |
| REC Ltd. | Bonds | 7.09% | 30/11/2039 | CRISIL AAA | 0.22% |
| State Bank of India | Bonds | 7.36% | 27/06/2039 | ICRA AAA | 0.21% |
| GOI | GOI Securities | 6.95% | 16/12/2061 | SOV | 0.20% |
| Torrent Pharmaceuticals Ltd. | Debenture | 7.70% | 18/01/2030 | ICRA AA+ | 0.14% |
| Uttar Pradesh State | State Development Loan | 7.59% | 08/07/2042 | SOV | 0.09% |
Frequently Asked Questions
What are the top holdings of DSP Aggressive Hybrid Fund Direct-Growth?
The top holdings of DSP Aggressive Hybrid Fund Direct-Growth as of 30 Sep 2026 are HDFC Bank Ltd. (8.17%), ICICI Bank Ltd. (7.43%), GOI (4.19%), ITC Ltd. (3.84%), Axis Bank Ltd. (3.70%). These top 5 stocks together account for 27.33% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does DSP Aggressive Hybrid Fund Direct-Growth hold in its portfolio?
DSP Aggressive Hybrid Fund Direct-Growth holds 84 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of DSP Aggressive Hybrid Fund Direct-Growth?
As of 30 Sep 2026, DSP Aggressive Hybrid Fund Direct-Growth's top sector allocations are Financial (26.29%), Healthcare (8.69%), Automobile (7.72%). You can find detailed sector allocation above.
What is the equity and debt allocation of DSP Aggressive Hybrid Fund Direct-Growth?
As of 30 Sep 2026, DSP Aggressive Hybrid Fund Direct-Growth has 72.25% allocated to equity, and 23.34% to debt. You can also check the historical trends above.
What is the market cap allocation of DSP Aggressive Hybrid Fund Direct-Growth?
As of 30 Sep 2026, DSP Aggressive Hybrid Fund Direct-Growth's market cap allocation is 74.16% in large caps, 15.35% in mid caps, and 10.49% in small caps.
What is the PE ratio of DSP Aggressive Hybrid Fund Direct-Growth's portfolio?
The portfolio PE ratio of DSP Aggressive Hybrid Fund Direct-Growth is 19.00 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of DSP Aggressive Hybrid Fund Direct-Growth?
As of 30 Sep 2026, DSP Aggressive Hybrid Fund Direct-Growth's debt portfolio has 7.06% in AAA-rated instruments, 5.38% in AA-rated, and 10.54% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for DSP Aggressive Hybrid Fund Direct-Growth?
The latest portfolio disclosure for DSP Aggressive Hybrid Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.