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DSP Aggressive Hybrid Fund Payout of Income Dist cum Cap Wdrl INF740K01326

NAV / 1-Day Return
Total Assets
108.3 Bil
Inception Date
May 27, 1999
Expense Ratio
1.720%
Fee Level
—
Load
Multiple
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
7.96%
Turnover
49.91%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
41 0
Bond Holding
32 0
Other Holding
3 1
Total Holding
76 1
Equity Holdings
41
Bond Holdings
32
Other Holdings
3
Total Holdings
76
% Assets in Top 10 Holdings
41
Reported Turnover %
49.91
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.59 Jan 31, 2014 8,220,870,000
INR Indian Rupee
25.63 — — — Financial Services
ICICI Bank Ltd
5.12 Nov 30, 2015 5,540,843,000
INR Indian Rupee
32.12 20.45 — — Financial Services
Mahindra & Mahindra Ltd
3.56 Mar 31, 2024 3,858,067,000
INR Indian Rupee
11.74 25.38 — — Consumer Cyclical
Axis Bank Ltd
3.53 Sep 30, 2018 3,824,611,000
INR Indian Rupee
-2.11 — — — Financial Services
SBI Life Insurance Co Ltd
3.51 Apr 30, 2024 3,804,425,000
INR Indian Rupee
27.80 — — — Financial Services
Cipla Ltd
3.09 May 31, 2024 3,342,758,000
INR Indian Rupee
0.32 — — — Healthcare
ITC Ltd
2.83 Mar 31, 2024 3,062,811,000
INR Indian Rupee
9.78 — — — Consumer Defensive
Kotak Mahindra Bank Ltd
2.59 Jul 31, 2024 2,800,052,000
INR Indian Rupee
18.85 — — — Financial Services
Samvardhana Motherson International Ltd
2.33 Mar 31, 2021 2,522,998,000
INR Indian Rupee
3.21 — — — Consumer Cyclical
Bajaj Finserv Ltd
1.91 Nov 30, 2019 2,071,739,000
INR Indian Rupee
28.08 — — — Financial Services
Holdings as of Apr 30, 2025 | The top 76 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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