DSP Aggressive Hybrid Fund Regular-Growth
The fund is rated 1.5 stars. Investment selection within each industry and balance between returns and downside risk provided some support. Asset mix was the main limitation and did not provide enough support for a higher rating. Above-average fund size of Rs 11,758.92 crore was a minor drawback.
This fund has a bad track record with Asset Allocation, a ok track record with Stock Selection/Timing, a ok risk-reward ratio. It is important to note, however, that this fund has a 11758.919 AUM and a 1.84 expense ratio. Considering all these factors, we have rated this fund as 1.5 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
22 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
30 Sep 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (85)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| HDFC Bank Ltd. | 8.17% | ₹923.99 Cr | 1,30,37,855 |
| ICICI Bank Ltd. | 7.43% | ₹839.94 Cr | 63,55,009 |
| GOIકૂપન 6.90% · પરિપક્વતા 15/04/2065 · રેટિંગ SOV | 4.19% | ₹473.72 Cr | 5,10,00,000 |
| ITC Ltd. | 3.84% | ₹434.1 Cr | 1,65,21,341 |
| Axis Bank Ltd. | 3.70% | ₹418.01 Cr | 34,09,530 |
| Mahindra & Mahindra Ltd. | 3.53% | ₹399.38 Cr | 13,53,831 |
| Kotak Mahindra Bank Ltd. | 3.23% | ₹365.29 Cr | 87,59,965 |
| NTPC Ltd. | 3.14% | ₹355.22 Cr | 1,10,06,056 |
| Cipla Ltd. | 3.14% | ₹355.49 Cr | 26,41,059 |
| SBI Life Insurance Company Ltd. | 2.65% | ₹300.19 Cr | 17,69,570 |
ફંડ વિગતો
Capital growth and income over a long-term investment horizon. Investment primarily in equity/equity-related securities, with balance exposure in money market and debt securities.
The scheme seek to generate long term capital appreciation and current income from a portfolio constituted predominantly of equity and equity related securities as well as fixed income securities (debt and money market securities).
Exit load of 1% if redeemed within 12 months