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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
22 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
30 Sep 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (85)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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% · मुदतपूर्ती 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 तपशील
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