DSP Aggressive Hybrid Fund
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Business Overview
The DSP Aggressive Hybrid Fund is designed for investors seeking a balanced approach to growth and stability. By investing in a mix of equity and debt, this fund aims to provide capital appreciation while managing risk. Ideal for those with a moderate to high-risk appetite, it caters to long-term wealth creation. With professional management and a strategic asset allocation, this fund stands out in the competitive mutual fund landscape, making it a valuable addition to any investment portfolio.
- Balanced equity and debt investment
- Suitable for moderate to high-risk investors
- Focus on long-term capital appreciation
- Professionally managed for optimal returns
- Diversified portfolio to mitigate risks
Investment Thesis
DSP Aggressive Hybrid Fund stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This combination positions the fund as a compelling choice for investors seeking balanced growth and stability.
- Backed by DSP Group, known for its strong track record and credibility in the financial sector.
- Capitalizes on the growing digital services sector, offering significant growth opportunities.
- Offers an attractive valuation compared to peer funds, enhancing potential returns.
- Focuses on a balanced portfolio, reducing risk while aiming for capital appreciation.
- Ideal for investors seeking a mix of equity and debt exposure in their portfolio.
Opportunity vs Risk
- Diversified investment across asset classes
- Potential for higher returns
- Tax benefits on long-term gains
- Exposure to equity and debt markets
- Suitable for aggressive investors
- Market volatility impacts returns
- Interest rate fluctuations
- Potential for capital loss
- Liquidity risk in market downturns
- Management fees may reduce gains
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10BusinessHighThe fund is positioned in a future-ready sector with a clear investment model.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are above industry averages, with healthy cash flow.
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8ValuationHighValuation metrics are reasonable compared to peers, but slightly elevated.
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7BalanceHighStrong balance sheet with manageable debt levels.
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6GovernanceGoodPromoter holding is stable, but some concerns over disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.