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DSP Aggressive Hybrid Fund- Regular Plan - Growth

Category: Hybrid: Aggressive Launch Date: 26-05-1999
AUM:

₹ 11,100.24 Cr

Expense Ratio

1.72%

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

ISIN

INF740K01318

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 - Growth 12.2 20.03 19.12
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
356.529
Last change
-1.4 (-0.3932%)
Fund Size (AUM)
₹ 11,100.24 Cr
Performance
14.7% (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/- 7.48
8.17% GOI 2044 5.43
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.06
8.51% GOI FRB 2033 4.03
TREPS / Reverse Repo Investments 4.02
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 3.53
SBI LIFE INSURANCE COMPANY LIMITED EQ 3.52
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.97
CIPLA LIMITED EQ NEW FV RS.2/- 2.85
ITC LIMITED EQ NEW FV RE.1/- 2.71

Sector Allocation

Sector Holdings (%)
N/A 34.64
Financial Services 29.76
Automobile and Auto Components 9.07
Healthcare 7.4
Information Technology 5.63
Fast Moving Consumer Goods 5.29
Oil, Gas & Consumable Fuels 2.42
Chemicals 1.51
Telecommunication 1.13
Textiles 1.03