DSP Aggressive Hybrid Fund- Regular Plan - IDCW
Category: Hybrid: Aggressive
Launch Date: 27-05-1999
AUM:
₹ 10,425.38 Cr
Expense Ratio
1.75%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF740K01326
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Kedar Karnik, Abhishek Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 16.44 | 16.19 | 19.18 |
| 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
29.84
Last change
-0.1 (-0.3184%)
Fund Size (AUM)
₹ 10,425.38 Cr
Performance
13.81% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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).
Fund Manager
Kedar Karnik, Abhishek Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.49 |
| 8.17% GOI 2044 | 6.19 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.77 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.41 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.37 |
| 7.09% GOI 2054 | 3.22 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 2.98 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 2.95 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.83 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 33.67 |
| Financial Services | 30.98 |
| Healthcare | 7.9 |
| Automobile and Auto Components | 7.33 |
| Fast Moving Consumer Goods | 5.52 |
| Information Technology | 4.5 |
| Oil, Gas & Consumable Fuels | 2.46 |
| Chemicals | 2.06 |
| Telecommunication | 1.4 |
| Textiles | 1.12 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Aggressive Hybrid Fund Reg IDCW | 19.18 |
| DSP Aggressive Hybrid Fund Reg Gr | 19.23 |
| SBI Equity Hybrid Reg Gr | 17.69 |
| Bandhan Aggr Hyb Fund Reg Gr | 19.54 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 21.43 |
| Invesco India Aggressive Hybrid Reg Gr | 17.58 |
| Axis Aggressive Hybrid Reg Gr | 15.27 |
| UTI Aggressive Hybrid Fund Reg Gr | 22.39 |
| ICICI Pru Equity & Debt Gr | 26.51 |
| Edelweiss Aggr Hybrid Reg Gr | 21.04 |