Aggressive Hybrid Fund

DSP Mutual Fund

Portfolio month

Positions

43 matched to listed companies

Net assets

₹11,759 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
HDFC Bank LimitedHDFCBANK	Banks	1.3 Cr	924.38	7.86%
ICICI Bank LimitedICICIBANK	Banks	63.55 L	924.02	7.86%
Mahindra & Mahindra LimitedM&M	Automobiles	13.54 L	444.33	3.78%
Axis Bank LimitedAXISBANK	Banks	34.1 L	443.24	3.77%
ITC LimitedITC	Diversified FMCG	1.65 Cr	422.12	3.59%
Cipla LimitedCIPLA	Pharmaceuticals & Biotechnology	26.41 L	372.18	3.17%
Kotak Mahindra Bank LimitedKOTAKBANK	Banks	87.6 L	367.39	3.12%
NTPC LimitedNTPC	Power	1.01 Cr	330.95	2.81%
SBI Life Insurance Co LimitedSBILIFE	Insurance	17.7 L	307.99	2.62%
Infosys LimitedINFY	IT - Software	22.01 L	249.58	2.12%
Alkem Laboratories LimitedALKEM	Pharmaceuticals & Biotechnology	4.01 L	213.91	1.82%
Maruti Suzuki India LimitedMARUTI	Automobiles	1.57 L	212.4	1.81%
State Bank of IndiaSBIN	Banks	17.23 L	182.6	1.55%
Indus Towers LimitedINDUSTOWER	Telecom - Services	46.56 L	181.01	1.54%
Emami LimitedEMAMILTD	Personal Products	46.79 L	170.33	1.45%
Hero MotoCorp LimitedHEROMOTOCO	Automobiles	3.11 L	169.59	1.44%
HDFC Life Insurance Co LimitedHDFCLIFE	Insurance	30.93 L	168.07	1.43%
Petronet LNG LimitedPETRONET	Gas	49.9 L	150.01	1.28%
Bharti Airtel LimitedBHARTIARTL	Telecom - Services	7.87 L	142.66	1.21%
Oil & Natural Gas Corporation LimitedONGC	Oil	58.14 L	134.77	1.15%
Prudent Corporate Advisory Services LimitedPRUDENT	Capital Markets	3.51 L	128.82	1.1%
Syngene International LimitedSYNGENE	Healthcare Services	30.82 L	123.51	1.05%
Coromandel International LimitedCOROMANDEL	Fertilizers & Agrochemicals	6.46 L	123.05	1.05%
Mphasis LimitedMPHASIS	IT - Software	4.9 L	119.05	1.01%
Knowledge Realty Trust	Realty	1.06 Cr	117.02	1%
Asian Paints LimitedASIANPAINT	Consumer Durables	4.25 L	112.84	0.96%
Rainbow Childrens Medicare LimitedRAINBOW	Healthcare Services	7.7 L	108.89	0.93%
Cohance Lifesciences LimitedCOHANCE	Pharmaceuticals & Biotechnology	23.47 L	107.02	0.91%
ICICI Lombard General Insurance Co LimitedICICIGI	Insurance	6.78 L	106.23	0.9%
Canara HSBC Life Insurance Co LimitedCANHLIFE	Insurance	64.58 L	100.83	0.86%
APL Apollo Tubes LimitedAPLAPOLLO	Industrial Products	4.53 L	100.73	0.86%
Bharat Petroleum Corporation LimitedBPCL	Petroleum Products	22.79 L	73.85	0.63%
Uno Minda LimitedUNOMINDA	Auto Components	5.46 L	69.67	0.59%
Oberoi Realty LimitedOBEROIRLTY	Realty	3.62 L	67.71	0.58%
Alembic Pharmaceuticals LimitedAPLLTD	Pharmaceuticals & Biotechnology	7.99 L	66.75	0.57%
Century Plyboards (India) LimitedCENTURYPLY	Consumer Durables	8.7 L	65.9	0.56%
Life Insurance Corporation Of IndiaLICI	Insurance	15.33 L	64.1	0.55%
Indian Oil Corporation LimitedIOC	Petroleum Products	37.72 L	52.47	0.45%
Cyient LimitedCYIENT	IT - Services	4.4 L	51.64	0.44%
PI Industries LimitedPIIND	Fertilizers & Agrochemicals	1.85 L	43.94	0.37%
IPCA Laboratories LimitedIPCALAB	Pharmaceuticals & Biotechnology	1.95 L	38.52	0.33%
Tata Motors LimitedTMCV	Agricultural, Commercial & Construction Vehicles	7.23 L	34.05	0.29%
Hindustan Petroleum Corporation LimitedHINDPETRO	Petroleum Products	8.95 L	32.72	0.28%
Power Finance Corporation LimitedPFC	Finance	7.95 L	26.72	0.23%
SIP Technologies & Export Limited**	IT - Services	52,521	0	—
Torrent Pharmaceuticals Limited**	ICRA AA+	15,000	156.09	1.33%
Bharti Telecom Limited**	CRISIL AAA	10,000	103.65	0.88%
Muthoot Finance Limited**	CRISIL AA+	10,000	101.7	0.86%
Torrent Pharmaceuticals Limited**	ICRA AA+	7,500	78.01	0.66%
Bharti Telecom Limited**	CRISIL AAA	6,500	66.59	0.57%
Cholamandalam Investment and Finance Co Limited	ICRA AA+	5,000	54.08	0.46%
Bharti Telecom Limited**	CRISIL AAA	5,000	52.8	0.45%
Power Finance Corporation Limited**	CRISIL AAA	500	51.71	0.44%
Bajaj Housing Finance Limited	CRISIL AAA	5,000	50.75	0.43%
CANARA BANK BASEL III TIER 1**	ICRA AA+	50	50.18	0.43%
Mindspace Business Parks REIT**	ICRA AAA	5,000	49.86	0.42%
State Bank Of India**	CRISIL AAA	5,000	49.49	0.42%
Muthoot Finance Limited**	CRISIL AA+	4,250	43.42	0.37%
Indian Railway Finance Corporation Limited**	CRISIL AAA	250	27.36	0.23%
Bharti Telecom Limited**	CRISIL AAA	2,500	26.9	0.23%
Power Finance Corporation Limited**	CRISIL AAA	2,500	26.3	0.22%
Muthoot Finance Limited**	CRISIL AA+	2,500	25.51	0.22%
Muthoot Finance Limited**	CRISIL AA+	2,500	25.24	0.21%
REC Limited**	CRISIL AAA	2,500	25.2	0.21%
Cholamandalam Investment and Finance Co Limited**	ICRA AA+	2,500	25.19	0.21%
State Bank Of India**	ICRA AAA	2,500	24.81	0.21%
Torrent Pharmaceuticals Limited**	ICRA AA+	1,500	15.59	0.13%
6.90% GOI 15042065	Sovereign	5.15 Cr	480.94	4.09%
6.75% GOI FRB 22092033	Sovereign	1.5 Cr	160.91	1.37%
6.94% GOI 11052036	Sovereign	1 Cr	102.03	0.87%
7.71% GOI 18052066	Sovereign	70 L	72.19	0.61%
7.48% Uttar Pradesh SDL 22032042	Sovereign	65 L	65.78	0.56%
6.99% Madhya Pradesh SDL 17112041	Sovereign	60 L	57.34	0.49%
7.24% GOI 18082055	Sovereign	45 L	43.44	0.37%
7.62% Uttar Pradesh SDL 04032041	Sovereign	40 L	41.13	0.35%
7.19% Telangana SDL 06082044	Sovereign	40 L	38.16	0.32%
7.03% Maharashtra SDL 25062038	Sovereign	35 L	33.75	0.29%
6.76% GOI 22022061	Sovereign	30 L	26.82	0.23%
7.68% Madhya Pradesh SDL 04022043	Sovereign	25 L	25.04	0.21%
6.95% GOI 16122061	Sovereign	25 L	23.23	0.2%
7.59% Uttar Pradesh SDL 08072042	Sovereign	10 L	10	0.09%
7.38% Madhya Pradesh SDL 14092026	Sovereign	2.5 L	2.59	0.02%
Bank of Baroda**	IND A1+	2,000	97.21	0.83%
Bank of Baroda**	IND A1+	500	24.34	0.21%
Indian Bank**	CRISIL A1+	500	23.65	0.2%
ICICI Securities Limited**	CRISIL A1+	2,000	98.42	0.84%
TREPS / Reverse Repo Investments	—	—	491.72	4.18%
DSP Short Term Fund	Mutual Funds	5.07 Cr	273.39	2.32%
DSP Financial Services Sectoral Debt Fund	Mutual Funds	12.5 Cr	125.11	1.06%
Net Receivables/Payables	—	—	-136.28	-1.18%

Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.