holdings

DSP Aggressive Hybrid Fund Direct-Growth

Hybrid: Aggressive Hybrid - Growth (Open ended)

DSP Aggressive Hybrid Fund Direct-GrowthNAV: 400.96 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Hybrid: Aggressive HybridBenchmark: CRISIL Hybrid 35+65 Aggressive Index

NAV: ₹400.97+0.47%

17 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for DSP Aggressive Hybrid Fund Direct-Growth.

Asset Allocation

As on 30 Jun 2026

Equity

68.33%

Debt

28.32%

Others

3.35%

Market Cap Distribution

Large Cap (75.2%)

Mid Cap (12.4%)

Small Cap (12.4%)

Historical Asset Allocation

Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	68.33%	67.39%	70.41%	70.97%	66.65%	68.57%
Debt	28.32%	29.42%	25.45%	26.93%	30.10%	29.85%
Others (incl. cash)	3.35%	3.15%	4.11%	2.06%	3.22%	1.54%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.04%	0.03%	0.04%	0.03%	0.04%

Portfolio Snapshot

No. of Securities

P/E Ratio

20.25

P/B Ratio

3.10

Top Holding %

8.79%

Top 5 Holdings %

28.26%

Top 10 Holdings %

45.00%

Modified Duration

5.23 yrs

Avg. Maturity

12.67 yrs

Yield to Maturity

7.68%

AUM

₹11,838 Cr

Expense Ratio

0.78%

Since Inception

13.36%

Max Drawdown

-0.29%

Sharpe Ratio

0.61

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	1,040.36	8.79%	0.36%↑
ICICI Bank Ltd.	Financial	63,55,009	873.94	7.38%	1.44%↑
Cipla Ltd.	Healthcare	34,03,516	498.75	4.21%	0.03%↑
ITC Ltd.	Consumer Staples	1,65,21,341	474.08	4.00%	-0.12%↓
Axis Bank Ltd.	Financial	34,09,530	458.82	3.88%	0.07%↑
Kotak Mahindra Bank Ltd.	Financial	1,16,82,353	458.24	3.87%	-0.03%↓
Mahindra & Mahindra Ltd.	Automobile	13,53,831	415.46	3.51%	-0.07%↓
SBI Life Insurance Company Ltd.	Insurance	16,04,873	283.37	2.39%	-0.16%↓
Infosys Ltd.	Technology	22,01,248	220.21	1.86%	-0.36%↓
NTPC Ltd.	Energy	56,97,624	203.21	1.72%	0.63%↑
Maruti Suzuki India Ltd.	Automobile	1,34,963	190.5	1.61%	0.07%↑
Emami Ltd.	Consumer Staples	46,79,374	189.19	1.60%	-0.02%↓
HDFC Life Insurance Co Ltd.	Insurance	30,93,302	178.13	1.50%	-0.10%↓
Alkem Laboratories Ltd.	Healthcare	2,83,218	157.75	1.33%	-0.02%↓
Bajaj Finance Ltd.	Financial	15,25,950	153.32	1.30%	0.10%↑
Bharti Airtel Ltd.	Communication	7,87,375	145.82	1.23%	-0.02%↓
Rainbow Childrens Medicare Ltd.	Healthcare	10,07,153	142.43	1.20%	-0.01%↓
Petronet LNG Ltd.	Energy	49,90,352	140.13	1.18%	0.01%↑
Syngene International Ltd.	Healthcare	30,82,091	135.46	1.14%	-0.04%↓
Coromandel International Ltd.	Chemicals	6,45,623	129.45	1.09%	0.43%↑

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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 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Financial	27.27%	25.27%	26.27%	26.31%	25.84%	26.46%
Healthcare	10.54%	10.43%	10.18%	9.55%	8.32%	8.21%
Automobile	7.09%	7.04%	8.45%	7.83%	6.94%	7.90%
Insurance	5.65%	5.98%	5.91%	6.15%	6.02%	4.19%
Consumer Staples	5.60%	6.79%	7.30%	6.89%	6.17%	5.97%
Energy	3.77%	3.15%	3.14%	4.70%	5.31%	5.97%
Technology	2.46%	2.87%	2.95%	3.69%	3.59%	5.26%
Communication	2.20%	2.38%	2.32%	2.17%	1.12%	1.39%
Materials	1.50%	1.57%	1.74%	0.78%	0.75%	0.82%
Chemicals	1.49%	1.11%	1.15%	1.80%	1.20%	1.13%
Metals & Mining	0.68%	0.72%	0.75%	0.81%	0.85%	0.79%
Textiles	0.08%	0.08%	0.25%	0.29%	0.54%	0.48%

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	14.24%	7.13%
AAA	6.64%	5.95%
AA+	5.31%	1.94%
Cash & Call Money	3.14%	4.18%
A1+	2.12%	2.67%
Cash	0.21%	0.20%
Others	0.01%	0.13%
A	-	0.03%
A+	-	0.19%
AA	-	0.65%
AA-	-	0.16%
B+	-	0.00%
BBB	-	0.00%
D	-	2.38%
Term Deposits	-	0.06%
Unrated	-	0.00%

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

58.1 / 100

Weighted average Value score is 58.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

57.3 / 100

Weighted average Price Momentum score is 57.3. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

73.8 / 100

Weighted average Quality score is 73.8. This indicates that portfolio has average quality using composite of quality measures.

QVM score

73.1 / 100

Weighted average QVM score is 73.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.

Red Flags

Negative cash flow from operations

Following companies have not generated positive operating cash flow for 2 consecutive financial years: Bajaj Finance Ltd., Power Finance Corporation Ltd.

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	7.24%	18/08/2055	SOV	3.66%
GOI	GOI Securities	6.90%	15/04/2065	SOV	2.27%
GOI	GOI Securities Floating Rate Bond	0.00%	22/09/2033	SOV	1.34%
Uttar Pradesh State	State Development Loan	7.76%	24/06/2041	SOV	1.33%
Torrent Pharmaceuticals Ltd.	Non Convertible Debenture	7.80%	17/01/2031	ICRA AA+	1.31%
GOI	GOI Securities	7.30%	19/06/2053	SOV	1.06%
Bharti Telecom Ltd.	Debenture	7.45%	15/12/2028	CRISIL AAA	0.87%
Muthoot Finance Ltd.	Debenture	0.00%	26/07/2029	CRISIL AA+	0.86%
Axis Bank Ltd.	Certificate of Deposit	0.00%	25/08/2026	CRISIL A1+	0.84%
Bank Of Baroda	Certificate of Deposit	0.00%	24/08/2026	IND A1+	0.84%
Gujarat State	State Development Loan	7.01%	08/01/2032	SOV	0.66%
Uttar Pradesh State	State Development Loan	7.72%	18/03/2044	SOV	0.65%
Torrent Pharmaceuticals Ltd.	Debenture	7.45%	19/01/2028	ICRA AA+	0.65%
Bharti Telecom Ltd.	Debenture	7.40%	01/02/2029	CRISIL AAA	0.56%
Madhya Pradesh State	State Development Loan	6.99%	17/11/2041	SOV	0.48%
Bajaj Housing Finance Ltd.	Debenture	8.10%	08/07/2027	CRISIL AAA	0.46%
Canara Bank	Additional Tier 1 Bond	8.27%	0	ICRA AA+	0.46%
Cholamandalam Investment and Finance Company Ltd.	Debenture	8.40%	18/09/2027	ICRA AA+	0.45%
State Bank of India	Non Convertible Debenture	7.36%	11/07/2039	CRISIL AAA	0.45%
Small Industries Devp. Bank of India Ltd.	Bonds	7.79%	19/04/2027	CRISIL AAA	0.45%
Bharti Telecom Ltd.	Debenture	7.35%	15/10/2027	CRISIL AAA	0.44%
Power Finance Corporation Ltd.	Debenture	6.95%	01/10/2031	CRISIL AAA	0.44%
Uttar Pradesh State	State Development Loan	7.62%	04/03/2041	SOV	0.43%
Mindspace Business Parks REIT	Debenture	6.96%	08/12/2028	ICRA AAA	0.42%
Canara Bank	Certificate of Deposit	0.00%	12/01/2027	CRISIL A1+	0.41%
Muthoot Finance Ltd.	Debenture	7.85%	22/02/2029	CRISIL AA+	0.37%
Telangana State	State Development Loan	7.19%	06/08/2044	SOV	0.33%
Maharashtra State	State Development Loan	7.03%	25/06/2038	SOV	0.29%
Muthoot Finance Ltd.	Debenture	8.40%	27/07/2028	CRISIL AA+	0.23%
Muthoot Finance Ltd.	Debenture	8.43%	31/07/2026	CRISIL AA+	0.23%
Indian Railway Finance Corporation Ltd.	Debenture	8.45%	04/12/2028	CRISIL AAA	0.23%
Power Finance Corporation Ltd.	Debenture	7.27%	15/10/2031	CRISIL AAA	0.22%
Bharti Telecom Ltd.	Debenture	8.65%	05/11/2027	CRISIL AAA	0.22%
Madhya Pradesh State	State Development Loan	7.68%	04/02/2043	SOV	0.22%
Telangana State	State Development Loan	7.80%	11/02/2042	SOV	0.22%
Cholamandalam Investment and Finance Company Ltd.	Debenture	7.83%	28/06/2028	ICRA AA+	0.21%
State Bank of India	Bonds	7.36%	27/06/2039	ICRA AAA	0.21%
Muthoot Finance Ltd.	Debenture	0.08%	0	CRISIL AA+	0.21%
Uttar Pradesh State	State Development Loan	7.48%	22/03/2044	SOV	0.21%
Uttar Pradesh State	State Development Loan	7.48%	22/03/2042	SOV	0.21%
REC Ltd.	Bonds	7.09%	30/11/2039	CRISIL AAA	0.21%
Haryana State	State Development Loan	7.08%	26/03/2039	SOV	0.17%
Torrent Pharmaceuticals Ltd.	Debenture	7.70%	18/01/2030	ICRA AA+	0.13%
Telangana State	State Development Loan	7.65%	15/02/2032	SOV	0.13%
Madhya Pradesh State	State Development Loan	7.38%	14/09/2026	SOV	0.02%

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 Jun 2026 are HDFC Bank Ltd. (8.79%), ICICI Bank Ltd. (7.38%), Cipla Ltd. (4.21%), ITC Ltd. (4.00%), Axis Bank Ltd. (3.88%). These top 5 stocks together account for 28.26% 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 88 stocks in its portfolio as of 30 Jun 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 Jun 2026, DSP Aggressive Hybrid Fund Direct-Growth's top sector allocations are Financial (27.27%), Healthcare (10.54%), Automobile (7.09%). You can find detailed sector allocation above.

What is the equity and debt allocation of DSP Aggressive Hybrid Fund Direct-Growth?

As of 30 Jun 2026, DSP Aggressive Hybrid Fund Direct-Growth has 68.33% allocated to equity, and 28.32% 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 Jun 2026, DSP Aggressive Hybrid Fund Direct-Growth's market cap allocation is 75.19% in large caps, 12.43% in mid caps, and 12.38% 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 20.25 as of 30 Jun 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 Jun 2026, DSP Aggressive Hybrid Fund Direct-Growth's debt portfolio has 6.64% in AAA-rated instruments, 5.31% in AA-rated, and 14.24% 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 Jun 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.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

68.33%

67.39%

70.41%

70.97%

66.65%

68.57%

Debt

28.32%

29.42%

25.45%

26.93%

30.10%

29.85%

Others (incl. cash)

3.35%

3.15%

4.11%

2.06%

3.22%

1.54%

Commodities

0.00%

Real Estate

0.00%

0.04%

0.03%

0.04%

0.03%

0.04%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

HDFC Bank Ltd.

Financial

1,30,37,855

1,040.36

8.79%

0.36%↑

ICICI Bank Ltd.

Financial

63,55,009

873.94

7.38%

1.44%↑

Cipla Ltd.

Healthcare

34,03,516

498.75

4.21%

0.03%↑

ITC Ltd.

Consumer Staples

1,65,21,341

474.08

4.00%

-0.12%↓

Axis Bank Ltd.

Financial

34,09,530

458.82

3.88%

0.07%↑

Kotak Mahindra Bank Ltd.

Financial

1,16,82,353

458.24

3.87%

-0.03%↓

Mahindra & Mahindra Ltd.

Automobile

13,53,831

415.46

3.51%

-0.07%↓

SBI Life Insurance Company Ltd.

Insurance

16,04,873

283.37

2.39%

-0.16%↓

Infosys Ltd.

Technology

22,01,248

220.21

1.86%

-0.36%↓

NTPC Ltd.

Energy

56,97,624

203.21

1.72%

0.63%↑

Maruti Suzuki India Ltd.

Automobile

1,34,963

190.5

1.61%

0.07%↑

Emami Ltd.

Consumer Staples

46,79,374

189.19

1.60%

-0.02%↓

HDFC Life Insurance Co Ltd.

Insurance

30,93,302

178.13

1.50%

-0.10%↓

Alkem Laboratories Ltd.

Healthcare

2,83,218

157.75

1.33%

-0.02%↓

Bajaj Finance Ltd.

Financial

15,25,950

153.32

1.30%

0.10%↑

Bharti Airtel Ltd.

Communication

7,87,375

145.82

1.23%

-0.02%↓

Rainbow Childrens Medicare Ltd.

Healthcare

10,07,153

142.43

1.20%

-0.01%↓

Petronet LNG Ltd.

Energy

49,90,352

140.13

1.18%

0.01%↑

Syngene International Ltd.

Healthcare

30,82,091

135.46

1.14%

-0.04%↓

Coromandel International Ltd.

Chemicals

6,45,623

129.45

1.09%

0.43%↑

Sector

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Financial

27.27%

25.27%

26.27%

26.31%

25.84%

26.46%

Healthcare

10.54%

10.43%

10.18%

9.55%

8.32%

8.21%

Automobile

7.09%

7.04%

8.45%

7.83%

6.94%

7.90%

Insurance

5.65%

5.98%

5.91%

6.15%

6.02%

4.19%

Consumer Staples

5.60%

6.79%

7.30%

6.89%

6.17%

5.97%

Energy

3.77%

3.15%

3.14%

4.70%

5.31%

5.97%

Technology

2.46%

2.87%

2.95%

3.69%

3.59%

5.26%

Communication

2.20%

2.38%

2.32%

2.17%

1.12%

1.39%

Materials

1.50%

1.57%

1.74%

0.78%

0.75%

0.82%

Chemicals

1.49%

1.11%

1.15%

1.80%

1.20%

1.13%

Metals & Mining

0.68%

0.72%

0.75%

0.81%

0.85%

0.79%

Textiles

0.08%

0.25%

0.29%

0.54%

0.48%

Rating

Fund