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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
22 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Debt அளவீடுகள்
Portfolio
30 Sep 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (85)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| HDFC Bank Ltd. | 8.17% | ₹923.99 Cr | 1,30,37,855 |
| ICICI Bank Ltd. | 7.43% | ₹839.94 Cr | 63,55,009 |
| GOICoupon 6.90% · முதிர்வு 15/04/2065 · Rating 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 |
Fund விவரங்கள்
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