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.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
22 Oct 2026 तक
जोखिम अनुपात
30 Sep 2026 तक
डेट मेट्रिक्स
पोर्टफोलियो
30 Sep 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (85)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| HDFC Bank Ltd. | 8.17% | ₹923.99 Cr | 1,30,37,855 |
| ICICI Bank Ltd. | 7.43% | ₹839.94 Cr | 63,55,009 |
| GOIकूपन 6.90% · परिपक्वता 15/04/2065 · रेटिंग 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 |
फंड विवरण
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