DSP Aggressive Hybrid Fund- Regular Plan - IDCW
Category: Hybrid: Aggressive
Launch Date: 27-05-1999
AUM:
₹ 11,909.72 Cr
Expense Ratio
1.7%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF740K01326
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Abhishek Singh, Mr. Shantanu Godambe
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 7.3 | 15.76 | 15.44 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
29.629
Last change
0.03 (0.0945%)
Fund Size (AUM)
₹ 11,909.72 Cr
Performance
13.65% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the Scheme is to seek to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). There is no assurance that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Abhishek Singh, Mr. Shantanu Godambe
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.08 |
| TREPS / Reverse Repo Investments | 5.23 |
| 6.90% GOI 15-Apr-2065 | 5.12 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.39 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.97 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.86 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.79 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.55 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.04 |
| INFOSYS LIMITED EQ FV RS 5 | 2.88 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.74 |
| Healthcare | 8.75 |
| Automobile and Auto Components | 7.9 |
| Information Technology | 6.6 |
| Fast Moving Consumer Goods | 5.33 |
| Oil, Gas & Consumable Fuels | 2.78 |
| Power | 2.7 |
| Chemicals | 1.33 |
| Telecommunication | 1.26 |
| Textiles | 0.86 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Aggressive Hybrid Fund Reg IDCW | 15.44 |
| SBI Equity Hybrid Reg Gr | 15.63 |
| ICICI Pru Equity & Debt Gr | 24.7 |
| Bandhan Aggr Hyb Fund Reg Gr | 17.03 |
| Mirae Asset Aggressive Hybrid Reg Gr | 14.71 |
| PGIM India Aggr Hybrid Equity Fund Gr | 12.48 |
| Edelweiss Aggr Hybrid Plan B Gr | 18.47 |
| Edelweiss Aggr Hybrid Reg Gr | 18.41 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 18.7 |
| Union Aggressive Hybrid Reg Gr | 0.0 |