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Dsp Aggressive Hybrid Fund - Idcw Payout

Hybrid Generate Income and create wealth

Aggressive Hybrid Fund

Category Rank

Rating

It holds a relatively good and strong portfolio
Its expense ratio is lower than most other funds in the category
It's ability to generate return by taking relatively lower risk is much better than other funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.30.399 (23/05/2025)

	L 52Wk H
27.30		32.10

Asset Allocation for Dsp Aggressive Hybrid Fund - Idcw Payout Fund Growth

Top 10 Holdings of Dsp Aggressive Hybrid Fund - Idcw Payout

41.56 % of total assets

HDFC Bank Limited

HDFC Bank Limited(7.59%)

8.17% GOI 2044

8.17% GOI 2044(5.32%)

ICICI Bank Limited

ICICI Bank Limited(5.12%)

8.51% GOI FRB 2033

8.51% GOI FRB 2033(3.61%)

Mahindra & Mahindra Limited(3.56%)

Axis Bank Limited(3.53%)

SBI Life Insurance Company Limited(3.51%)

TREPS / Reverse Repo Investments(3.40%)

Cipla Limited(3.09%)

ITC Limited(2.83%)

Detailed Portfolio of Dsp Aggressive Hybrid Fund - Idcw Payout

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -41 

                    Debt Holdings -33 

                    Other Holdings -4

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC Bank Limited	7.59%	822.087 Cr
ICICI Bank Limited	5.12%	554.084 Cr
Mahindra & Mahindra Limited	3.56%	385.807 Cr
Axis Bank Limited	3.53%	382.461 Cr
SBI Life Insurance Company Limited	3.51%	380.443 Cr
Cipla Limited	3.09%	334.276 Cr
ITC Limited	2.83%	306.281 Cr
Kotak Mahindra Bank Limited	2.59%	280.005 Cr
Samvardhana Motherson International Limited	2.33%	252.300 Cr
Bajaj Finserv Limited	1.91%	207.174 Cr
State Bank of India	1.68%	181.486 Cr
Indus Towers Limited	1.65%	178.835 Cr
Power Finance Corporation Limited	1.55%	167.451 Cr
Coforge Limited	1.48%	160.658 Cr
GAIL (India) Limited	1.48%	159.839 Cr
Emami Limited	1.43%	154.729 Cr
Rainbow Childrens Medicare Limited	1.29%	139.158 Cr
Radico Khaitan Limited	1.27%	137.578 Cr
Infosys Limited	1.23%	132.909 Cr
Bajaj Finance Limited	1.22%	131.758 Cr
Suven Pharmaceuticals Limited	1.22%	131.662 Cr
Petronet LNG Limited	1.03%	111.530 Cr
Tata Motors Limited	1.02%	110.851 Cr
Hero MotoCorp Limited	1.01%	108.990 Cr
Ganesha Ecosphere Limited	1.00%	108.210 Cr
Gujarat Fluorochemicals Limited	0.98%	105.717 Cr
HCL Technologies Limited	0.93%	100.430 Cr
Cyient Limited	0.88%	94.813 Cr
UNO Minda Limited	0.87%	93.962 Cr
ICICI Lombard General Insurance Company Limited	0.84%	91.314 Cr
AU Small Finance Bank Limited	0.83%	89.605 Cr
IPCA Laboratories Limited	0.79%	85.559 Cr
Century Plyboards (India) Limited	0.78%	84.706 Cr
Alkem Laboratories Limited	0.68%	73.942 Cr
APL Apollo Tubes Limited	0.68%	73.827 Cr
Alembic Pharmaceuticals Limited	0.66%	70.989 Cr
PI Industries Limited	0.62%	67.497 Cr
Avenue Supermarts Limited	0.52%	56.724 Cr
Atul Limited	0.42%	45.385 Cr
PRUDENT CORPORATE ADVISORY SERVICES Limited	0.27%	29.103 Cr
SIP Technologies & Export Limited**	0.00%	0.000 Cr	-

Holdings	% Weight	Value	Sahi Hai/Nahi
8.17% GOI 2044	5.32%	575.730 Cr
8.51% GOI FRB 2033	3.61%	391.325 Cr
7.09% GOI 2054	2.44%	263.994 Cr
Bharti Telecom Limited**	1.65%	178.859 Cr
National Bank for Financing Infrastructure and Development**	1.50%	162.441 Cr
National Bank for Agriculture and Rural Development	1.46%	158.510 Cr
6.90% GOI 2065	1.41%	152.619 Cr
8.30% GOI 2042	1.11%	119.987 Cr
7.34% GOI 2064	0.99%	107.384 Cr
National Bank for Agriculture and Rural Development**	0.96%	103.811 Cr
HDFC Bank Limited**	0.61%	66.275 Cr
CANARA BANK BASEL III TIER 1**	0.50%	53.920 Cr
REC Limited	0.50%	53.608 Cr
SBI Basel III TIER-I 24 NCD**	0.49%	53.310 Cr
HDB Financial Services Limited	0.49%	53.291 Cr
Small Industries Development Bank of India	0.49%	52.860 Cr
6.98% GOI 2054	0.49%	52.559 Cr
Power Finance Corporation Limited**	0.48%	52.079 Cr
REC Limited**	0.48%	51.460 Cr
Bank of India**	0.47%	50.900 Cr
Indian Railway Finance Corporation Limited**	0.25%	27.445 Cr
State Bank of India**	0.25%	27.339 Cr
Muthoot Finance Limited**	0.25%	27.227 Cr
Cholamandalam Investment and Finance Company Limited**	0.25%	27.168 Cr
Kotak Mahindra Prime Limited**	0.25%	27.146 Cr
Muthoot Finance Limited**	0.25%	26.776 Cr
Muthoot Finance Limited**	0.25%	26.676 Cr
Power Finance Corporation Limited**	0.25%	26.533 Cr
REC Limited**	0.24%	26.028 Cr
Titan Company Limited**	0.24%	26.016 Cr
National Bank for Agriculture and Rural Development**	0.24%	25.988 Cr
Indian Railway Finance Corporation Limited**	0.24%	25.495 Cr
Bajaj Finance Limited**	0.23%	25.331 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
TREPS / Reverse Repo Investments	3.40%	368.389 Cr	-
DSP Short Term Fund- Direct - Growth	2.35%	254.171 Cr	-
Roadstar Infra Investment Trust	0.05%	4.950 Cr
Net Receivables/Payables	-0.76%	-82.387 Cr	-

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