DSP Aggressive Hybrid Fund
DSP Mutual Fund
Aggressive Hybrid Fund Highly Differentiated As of 2026-05-31
Holdings
89
Well diversified
Top 10 weight
45%
Concentration
Active share
72%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
31Sectors
12High-conviction bets
23%Top sector wt.
-Cash
Market-cap allocation
Large cap46%
Mid cap9%
Small cap8%
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank LimitedEQUITY
8.4%ICICI Bank LimitedEQUITY
5.9%7.24% GOI 2055DEBT
5.8%Cipla LimitedEQUITY
4.2%ITC LimitedEQUITY
4.1%3.9%
Axis Bank LimitedEQUITY
3.8%3.6%
TREPS / Reverse Repo InvestmentsCASH_EQUIVALENT
2.9%2.6%
DSP Short Term FundMUTUAL_FUND
2.3%Infosys LimitedEQUITY
2.2%6.90% GOI 2065DEBT
2.2%Emami LimitedEQUITY
1.6%1.6%
1.5%
1.4%
1.4%
Bharti Airtel LimitedEQUITY
1.3%1.2%
Bajaj Finance LimitedEQUITY
1.2%1.2%
Petronet LNG LimitedEQUITY
1.2%Indus Towers LimitedEQUITY
1.1%NTPC LimitedEQUITY
1.1%1.1%
Radico Khaitan LimitedEQUITY
1.1%Asian Paints LimitedEQUITY
1.0%0.9%
0.9%
Muthoot Finance Limited**CRISIL AA+
0.9%Bank of Baroda**IND A1+
0.9%Axis Bank Limited**CRISIL A1+
0.9%0.9%
APL Apollo Tubes LimitedEQUITY
0.7%0.7%
0.7%
0.7%
Cyient LimitedEQUITY
0.7%0.7%
State Bank of IndiaEQUITY
0.6%0.6%
0.6%
0.5%
AI Smart summary
Pros
- Well-diversified across 89 holdings.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Aggressive Hybrid Fund.
ICICI Prudential Equity & Debt Fund229 holdings · 59% AS
ADITYA BIRLA SUN LIFE EQUITY HYBRID '95 FUND164 holdings · 59% AS
Mirae Asset Aggressive Hybrid Fund149 holdings · 55% AS
UTI Aggressive Hybrid Fund142 holdings · 67% AS
CANARA ROBECO EQUITY HYBRID FUND128 holdings · 56% AS
Axis Aggressive Hybrid Fund123 holdings · 56% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
22.7%
13.5%
8.0%
6.0%
5.1%
4.2%
4.1%
3.3%
2.9%
2.4%
2.4%
2.3%
2.2%
1.9%