DSP Aggressive Hybrid Fund- Regular Plan - IDCW
Category: Hybrid: Aggressive
Launch Date: 27-05-1999
AUM:
₹ 12,161.66 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 | 7.68 | 16.11 | 12.98 |
| 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
28.513
Last change
0.17 (0.5927%)
Fund Size (AUM)
₹ 12,161.66 Cr
Performance
13.43% (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/- | 6.96 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.03 |
| 6.90% GOI 2065 | 4.92 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.02 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.01 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.65 |
| INFOSYS LIMITED EQ FV RS 5 | 3.51 |
| TREPS / Reverse Repo Investments | 3.29 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 3.14 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.89 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.22 |
| Healthcare | 8.68 |
| Automobile and Auto Components | 7.74 |
| Fast Moving Consumer Goods | 6.61 |
| Information Technology | 5.01 |
| Oil, Gas & Consumable Fuels | 2.84 |
| Power | 2.77 |
| Telecommunication | 1.28 |
| Chemicals | 1.23 |
| Capital Goods | 1.18 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Aggressive Hybrid Fund Reg IDCW | 12.98 |
| Bandhan Aggr Hyb Fund Reg Gr | 14.51 |
| ICICI Pru Equity & Debt Gr | 21.18 |
| Mirae Asset Aggressive Hybrid Reg Gr | 13.02 |
| SBI Equity Hybrid Reg Gr | 13.18 |
| HSBC Aggressive Hybrid Fund Reg Gr | 12.46 |
| Nippon India Aggressive Hybrid Fund Gr Plan | 15.17 |
| Union Aggressive Hybrid Reg Gr | 12.42 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 16.11 |
| Canara Robeco Equity Hybrid Reg Gr | 12.47 |