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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 Limited7.48894270582780.7478
Domestic EquitiesICICI Bank Limited4.77043688426497.3289
Domestic EquitiesAxis Bank Limited3.41163227520355.6727
Domestic EquitiesMahindra & Mahindra Limited3.36831317286351.1621
Domestic EquitiesCipla Limited2.98322156479311.0074
Domestic EquitiesSBI Life Insurance Company Limited2.94701984938307.2386
Domestic EquitiesITC Limited2.82717193074294.7362
Domestic EquitiesKotak Mahindra Bank Limited2.64091268082275.3260
Domestic EquitiesBajaj Finserv Limited2.04401061559213.0920
Domestic EquitiesSamvardhana Motherson International Limited1.974715719886205.8676
Domestic EquitiesPower Finance Corporation Limited1.63324110243170.2668
Domestic EquitiesBajaj Finance Limited1.5561181350162.2285
Domestic EquitiesGAIL (India) Limited1.48418453045154.7245
Domestic EquitiesState Bank of India1.45631967957151.8279
Domestic EquitiesIndus Towers Limited1.40484381060146.4588
Domestic EquitiesEmami Limited1.37772476845143.6322
Domestic EquitiesRainbow Childrens Medicare Limited1.35411007153141.1726
Domestic EquitiesInfosys Limited1.3348886003139.1601
Domestic EquitiesSuven Pharmaceuticals Limited1.31581191844137.1812
Domestic EquitiesRadico Khaitan Limited1.3053560241136.0797
Domestic EquitiesCoforge Limited1.2207156935127.2617
Domestic EquitiesGanesha Ecosphere Limited1.1185748909116.6089
Domestic EquitiesTata Motors Limited1.11311720613116.0467
Domestic EquitiesGujarat Fluorochemicals Limited1.0479271578109.2518
Domestic EquitiesHCL Technologies Limited0.9787640703102.0320
Domestic EquitiesPetronet LNG Limited0.97583464861101.7283
Domestic EquitiesCyient Limited0.9686798294100.9762
Domestic EquitiesAvenue Supermarts Limited0.912923307495.1688
Domestic EquitiesAU Small Finance Bank Limited0.8972174963493.5354
Domestic EquitiesUNO Minda Limited0.8824105079091.9967
Domestic EquitiesIPCA Laboratories Limited0.848758909888.4766
Domestic EquitiesICICI Lombard General Insurance Company Limited0.833948489186.9337
Domestic EquitiesCentury Plyboards (India) Limited0.8308122176686.6171
Domestic EquitiesSBI Cards and Payment Services Limited0.747288410777.8987
Domestic EquitiesAlembic Pharmaceuticals Limited0.723181078975.3831
Domestic EquitiesAlkem Laboratories Limited0.676814453170.5557
Domestic EquitiesAPL Apollo Tubes Limited0.666845577769.5174
Domestic EquitiesPI Industries Limited0.609718542063.5657
Domestic EquitiesPRUDENT CORPORATE ADVISORY SERVICES Limited0.547724439557.1041
Domestic EquitiesAIA Engineering Limited0.397712369241.4578
Domestic EquitiesAtul Limited0.39606727741.2852
Domestic EquitiesJK Lakshmi Cement Limited0.249833644626.0443
Domestic EquitiesSIP Technologies & Export Limited**0.0000525210.0000
Total 66.3224 6914.3575
Corporate DebtNational Bank for Financing Infrastructure and Development**1.527215000159.2154
Corporate DebtNational Bank for Agriculture and Rural Development**1.498515000156.2204
Corporate DebtNational Bank for Agriculture and Rural Development**0.981310000102.3066
Corporate DebtHDFC Bank Limited**0.62686565.3474
Corporate DebtREC Limited**0.5091500053.0789
Corporate DebtCANARA BANK BASEL III TIER 1**0.50815052.9689
Corporate DebtHDB Financial Services Limited**0.506250052.7757
Corporate DebtSmall Industries Development Bank of India**0.5009500052.2250
Corporate DebtSBI Basel III TIER-I 24 NCD**0.50005052.1254
Corporate DebtBank of India**0.4953500051.6326
Corporate DebtPower Finance Corporation Limited**0.491650051.2472
Corporate DebtREC Limited**0.4868500050.7549
Corporate DebtIndian Railway Finance Corporation Limited**0.259025026.9983
Corporate DebtState Bank of India**0.2588250026.9794
Corporate DebtMuthoot Finance Limited**0.2575250026.8413
Corporate DebtCholamandalam Investment and Finance Company Limited**0.2575250026.8505
Corporate DebtKotak Mahindra Prime Limited**0.2570250026.7911
Corporate DebtMuthoot Finance Limited**0.2535250026.4267
Corporate DebtMuthoot Finance Limited**0.2533250026.4028
Corporate DebtPower Finance Corporation Limited**0.2505250026.1107
Corporate DebtTitan Company Limited**0.2476250025.8176
Corporate DebtNational Bank for Agriculture and Rural Development**0.247525025.8006
Corporate DebtIndian Railway Finance Corporation Limited**0.2470250025.7535
Corporate DebtREC Limited**0.2467250025.7208
Corporate DebtSmall Industries Development Bank of India**0.246325025.6817
Corporate DebtBajaj Finance Limited**0.241025025.1244
Total 12.1549 1267.1978
Government Securities8.17% GOI 20446.190655000000645.3949
Government Securities7.09% GOI 20543.217732500000335.4546
Government Securities7.14% Madhya Pradesh SDL 20432.436525000000254.0142
Government Securities7.12% Maharashtra SDL 20430.7306750000076.1675
Government Securities7.46% Karnataka SDL 20380.5014500000052.2712
Government Securities7.14% Maharashtra SDL 20390.4937500000051.4749
Government Securities7.11% Maharashtra SDL 20380.4445450000046.3371
Government Securities7.30% GOI 20530.2563250000026.7203
Government Securities7.26% Maharashtra SDL 20490.2485250000025.9050
Total 14.5198 1513.7397
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments1.4869 155.0137
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.7962 83.0109
Cash & Cash Equivalents and Net AssetsCash Margin0.0959 10.0000
Total 2.3790 248.0246
Certificate of DepositICICI Bank Limited**0.4717100049.1806
Total 0.4717 49.1806
Domestic Mutual Funds UnitsDSP Short Term Fund- Direct - Growth2.404350704568250.6570
Total 2.4043 250.6570
Commercial PaperBharti Telecom Limited**1.70043700177.2681
Total 1.7004 177.2681
REITs & InvITsRoadstar Infra Investment Trust0.04756600004.9500
Total 0.0475 4.9500
 
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