KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Apr 11, 2025 - 3:59PM >>  ABB India 5140.85  [ 2.11% ]  ACC 2008.75  [ 1.15% ]  Ambuja Cements 548.55  [ 0.37% ]  Asian Paints Ltd. 2394.2  [ -0.64% ]  Axis Bank Ltd. 1069.35  [ 0.73% ]  Bajaj Auto 7767.6  [ 2.56% ]  Bank of Baroda 232.4  [ 0.93% ]  Bharti Airtel 1757.3  [ 2.42% ]  Bharat Heavy Ele 212.8  [ 0.47% ]  Bharat Petroleum 293.05  [ 1.81% ]  Britannia Ind. 5349.45  [ 0.24% ]  Cipla 1463.15  [ 3.31% ]  Coal India 392  [ 4.62% ]  Colgate Palm. 2490.85  [ -0.65% ]  Dabur India 461.3  [ -0.92% ]  DLF Ltd. 623.75  [ 1.75% ]  Dr. Reddy's Labs 1109.15  [ 1.28% ]  GAIL (India) 171.75  [ 1.75% ]  Grasim Inds. 2652.4  [ 3.62% ]  HCL Technologies 1390.3  [ 0.71% ]  HDFC Bank 1806.6  [ 2.33% ]  Hero MotoCorp 3665.85  [ 1.58% ]  Hindustan Unilever L 2366.6  [ 0.73% ]  Hindalco Indus. 600.4  [ 6.39% ]  ICICI Bank 1311.85  [ 0.87% ]  Indian Hotels Co 788.55  [ 2.70% ]  IndusInd Bank 688.75  [ 1.53% ]  Infosys L 1410.6  [ 0.46% ]  ITC Ltd. 421.8  [ 1.36% ]  Jindal St & Pwr 805.5  [ 2.37% ]  Kotak Mahindra Bank 2111.5  [ 2.85% ]  L&T 3117.05  [ 1.89% ]  Lupin Ltd. 1969.05  [ 2.49% ]  Mahi. & Mahi 2582.95  [ 2.27% ]  Maruti Suzuki India 11602.8  [ 1.23% ]  MTNL 42.5  [ 1.89% ]  Nestle India 2360.85  [ 0.70% ]  NIIT Ltd. 116.2  [ 6.90% ]  NMDC Ltd. 62.91  [ 2.71% ]  NTPC 360.1  [ 3.25% ]  ONGC 230.35  [ 3.67% ]  Punj. NationlBak 96.02  [ 0.31% ]  Power Grid Corpo 304.1  [ 3.68% ]  Reliance Inds. 1219.3  [ 2.84% ]  SBI 754.05  [ 1.62% ]  Vedanta 380.3  [ 2.65% ]  Shipping Corpn. 171.4  [ 3.25% ]  Sun Pharma. 1687.55  [ 2.15% ]  Tata Chemicals 832.3  [ 2.53% ]  Tata Consumer Produc 1097.6  [ 0.67% ]  Tata Motors 595.05  [ 2.07% ]  Tata Steel 133.45  [ 4.91% ]  Tata Power Co. 364.5  [ 1.74% ]  Tata Consultancy 3232.3  [ -0.43% ]  Tech Mahindra 1283.2  [ 0.86% ]  UltraTech Cement 11506.15  [ 0.99% ]  United Spirits 1475.6  [ 1.70% ]  Wipro 239.8  [ 1.33% ]  Zee Entertainment En 103.75  [ -0.32% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
DSP Aggressive Hybrid Fund
Fund DSP Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(11/04/2025) 335.9180
Percentage Returns
1 Month Ago 3.12%
3 Months Ago -0.39%
1 Year Ago 12.7%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 739.847.55
ICICI Bank LimitedFinance - Banks - Private Sector 444.124.53
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 340.533.48
Axis Bank LimitedFinance - Banks - Private Sector 327.773.35
Cipla LimitedPharmaceuticals 303.523.10
SBI Life Insurance Company LimitedFinance - Life Insurance 283.952.90
ITC LimitedCigarettes & Tobacco Products 250.272.56
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 241.312.46
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 228.062.33
Bajaj Finserv LimitedHolding Company 198.762.03
Samvardhana Motherson International LimitedAuto Ancl - Electrical 186.421.90
Suven Pharmaceuticals LimitedPharmaceuticals 158.171.61
Power Finance Corporation LimitedFinance - Term Lending Institutions 149.741.53
Infosys LimitedIT Consulting & Software 149.531.53
Radico Khaitan LimitedBeverages & Distilleries 143.811.47
Indus Towers LimitedTelecom Equipment 141.661.45
GAIL (India) LimitedGas Transmission/Marketing 131.901.35
Emami LimitedPersonal Care 131.261.34
Coforge LimitedIT Consulting & Software 115.541.18
Century Plyboards (India) LimitedPlywood/Laminates 114.341.17
Tata Motors LimitedAuto - LCVs/HCVs 106.791.09
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 106.501.09
Cyient LimitedIT Consulting & Software 101.161.03
HCL Technologies LimitedIT Consulting & Software 100.911.03
Rainbow Childrens Medicare LimitedHospitals & Medical Services 100.691.03
AU Small Finance Bank LimitedFinance - Banks - Private Sector 98.981.01
Ganesha Ecosphere LimitedTextiles - Processing/Texturising 98.291.00
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 98.161.00
Gujarat Fluorochemicals LimitedChemicals - Speciality 97.360.99
APL Apollo Tubes LimitedSteel - Tubes/Pipes 94.940.97
State Bank of IndiaFinance - Banks - Public Sector 89.150.91
UNO Minda LimitedAuto Ancl - Electrical 86.780.89
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 81.990.84
PRUDENT CORPORATE ADVISORY SERVICES LimitedFinance & Investments 81.950.84
Avenue Supermarts LimitedRetail - Departmental Stores 79.340.81
Alkem Laboratories LimitedPharmaceuticals 67.150.69
IPCA Laboratories LimitedPharmaceuticals 65.570.67
Godrej Industries LimitedPersonal Care 64.790.66
Polycab India LimitedCables - Power/Others 63.570.65
JK Lakshmi Cement LimitedCement 62.750.64
Alembic Pharmaceuticals LimitedPharmaceuticals 58.790.60
PI Industries LimitedAgro Chemicals/Pesticides 55.880.57
AIA Engineering LimitedCastings/Foundry 51.120.52
Atul LimitedAgro Chemicals/Pesticides 35.720.36
Equity
ITC Hotels LimitedHotels, Resorts & Restaurants 8.920.09
National Bank for Financing Infrastructure and Development 156.261.60
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 153.501.57
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 101.211.03
HDFC Bank LimitedFinance - Banks - Private Sector 69.740.71
REC Limited 53.990.55
REC Limited 52.550.54
HDB Financial Services LimitedFinance & Investments 52.370.53
CANARA BANK BASEL III TIER 1 52.310.53
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 51.640.53
7.98% SBI Basel III TIER-I 51.350.52
Bank of IndiaFinance - Banks - Public Sector 50.300.51
Power Finance Corporation LimitedFinance - Term Lending Institutions 50.240.51
REC Limited 41.590.42
Indian Railway Finance Corporation Limited 26.640.27
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 26.620.27
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 26.610.27
Kotak Mahindra Prime LimitedFinance & Investments 26.560.27
State Bank of IndiaFinance - Banks - Public Sector 26.350.27
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 26.160.27
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 26.160.27
Power Finance Corporation LimitedFinance - Term Lending Institutions 25.600.26
Titan Company LimitedGems, Jewellery & Precious Metals 25.600.26
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 25.470.26
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 25.260.26
Indian Railway Finance Corporation Limited 25.220.26
REC Limited 25.010.26
Bonds
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 24.900.25
Cash
Cash Margin 10.000.10
Commercial Paper
Bharti Telecom Limited 147.311.50
7.34% GOI 2064 362.513.70
7.14% Madhya Pradesh SDL 2043 257.672.63
8.17% GOI 2044Others - Not Mentioned 172.791.76
7.11% Maharashtra SDL 2038 95.470.97
7.12% Maharashtra SDL 2043 77.040.79
7.30% GOI 2053 62.150.63
8.51% GOI FRB 2033 53.180.54
7.09% GOI 2054 49.970.51
7.26% Maharashtra SDL 2049Finance & Investments 25.420.26
Government Securities
6.99% GOI 2051 10.030.10
Net Receivables/(Payables)
Net Receivables/Payables -59.25-0.57
TREPS / Reverse Repo Investments 493.405.03
Total9794.68100.00