DSP Aggressive Hybrid Fund(IDCW)
Ticker: mf14515
Decent
68/100
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D
DSP Aggressive Hybrid Fund(IDCW-Reinv)
The DSP Aggressive Hybrid Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
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S
SBI Magnum Gilt Fund(IDCW-Payout)
The fund shows decent potential with stable returns, but investors should be cautious of interest rate risks and market volatility.
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S
SBI Magnum Gilt Fund(IDCW)
The fund has a decent score reflecting stable performance but faces challenges in growth and market conditions.
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E
Edelweiss Mid Cap Fund(IDCW)
The fund shows decent potential with consistent growth, but faces challenges in profitability and valuation compared to peers.
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N
Nippon India Ultra Short Duration Fund(Q-IDCW)
The fund shows potential but carries significant risks, particularly in governance and execution.
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N
Nippon India Ultra Short Duration Fund(M-IDCW)
The fund shows moderate potential but lacks strong growth drivers and profitability metrics.
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N
Nippon India Ultra Short Duration Fund(W-IDCW)
The fund shows decent potential with stable growth and profitability metrics, but some risks remain.
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N
Nippon India Ultra Short Duration Fund(DD-IDCW)
The fund shows decent potential with stable growth and profitability metrics, but some execution risks exist.
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C
Canara Rob Equity Hybrid Fund(M-IDCW)
The fund shows a decent potential for growth with manageable risks, making it a reasonable investment option.
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B
Bandhan Bond Fund - Short Term Plan(Q-IDCW)
The fund shows potential but is hindered by several risks and a lack of strong growth drivers.
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B
Bandhan Bond Fund - Short Term Plan(A-IDCW Reinv)
The fund shows decent potential but is hindered by inconsistent profitability and limited growth drivers.
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B
Bandhan Bond Fund - Short Term Plan(P-IDCW)Exch Reinv
The Bandhan Bond Fund shows decent potential but faces challenges in growth and profitability metrics. Investors should be cautious and monitor market conditions closely.
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B
Bandhan Bond Fund - Short Term Plan(FN-IDCW)
The Bandhan Bond Fund - Short Term Plan shows decent potential but carries several risks that investors should consider.
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B
Bandhan Bond Fund - Short Term Plan(M-IDCW)
The Bandhan Bond Fund - Short Term Plan shows decent potential but faces challenges in growth and profitability metrics.
View details
B
Bandhan Bond Fund - Short Term Plan(A-IDCW)
The fund shows potential for moderate returns but carries risks that investors should consider.
View details
B
Bandhan Bond Fund - Short Term Plan(P-IDCW)
The Bandhan Bond Fund - Short Term Plan shows decent potential but faces challenges in profitability and valuation metrics. Investors should weigh the risks against the moderate growth prospects.
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Business Overview
The DSP Aggressive Hybrid Fund (IDCW) is designed for investors seeking a balanced approach to wealth creation through a mix of equity and debt investments. Ideal for those with a moderate risk appetite, this fund aims to provide capital appreciation while maintaining some stability through fixed income. Its strategic asset allocation allows for potential higher returns while managing risk effectively. With a strong track record and experienced fund management, it stands out as a reliable choice for long-term financial goals.
- Balanced equity and debt mix
- Ideal for moderate risk investors
- Potential for higher returns
- Experienced fund management
- Strong historical performance
- Supports long-term wealth creation
Investment Thesis
DSP Aggressive Hybrid Fund (IDCW) stands out due to its strong promoter credibility, robust digital services growth potential, and attractive valuation compared to peers. This fund is well-positioned to capitalize on market opportunities, making it a compelling choice for retail investors seeking growth with stability.
- Strong backing from DSP Group, known for its financial expertise.
- Significant growth in digital services sector, enhancing fund performance.
- Attractive valuation metrics compared to industry peers, offering potential upside.
- Diversified portfolio strategy mitigates risks while targeting growth.
- Consistent track record of performance, instilling investor confidence.
Opportunity vs Risk
Opportunities
- Digital CX growth in healthcare/finance
- Global client base
- Backed by strong group
- Attractive valuation
Risks ⚠️
- Inconsistent earnings trend
- Weak ROE/ROCE vs peers
- Promoter pledging, low liquidity
- Execution risk on contracts
Peer Perspective
DSP Aggressive Hybrid Fund trades at a slight premium compared to peers like HDFC Hybrid Equity Fund and ICICI Prudential Balanced Advantage Fund. A rerating could occur if it demonstrates consistent growth and margin stability.
📊 Stock Investment Checklist (100 Points)
DSP Aggressive Hybrid Fund(IDCW) • Updated: 2025-10-01 02:30:02
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10BusinessHighThe fund is invested 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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10ProfitabilityHighGood ROE and ROCE, but OCF is slightly below net profit.
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8ValuationHighP/E and P/B ratios are competitive compared to peers.
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7BalanceHighDebt levels are manageable with adequate liquidity.
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6GovernanceGoodPromoter holding is strong, but some pledging exists.
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5DriversGoodCatalysts for growth are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The DSP Aggressive Hybrid Fund shows decent potential with consistent growth and profitability metrics, though some risks in execution and governance should be monitored.