DSP Aggressive Hybrid Fund

Ticker: mf12509
Decent 68/100

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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

Opportunities
  • 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
Risks ⚠️
  • Market volatility impacts returns
  • Interest rate fluctuations
  • Potential for capital loss
  • Liquidity risk in market downturns
  • Management fees may reduce gains
📊 Stock Investment Checklist (100 Points)
DSP Aggressive Hybrid Fund • Updated: 2025-09-29 14:34:05
  • 10
    Business
    High
    The fund is positioned in a future-ready sector with a clear investment model.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, with healthy cash flow.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers, but slightly elevated.
  • 7
    Balance
    High
    Strong balance sheet with manageable debt levels.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns over disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The DSP Aggressive Hybrid Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.


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