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DSP Aggressive Hybrid Fund- Regular Plan - IDCW

Category: Hybrid: Aggressive Launch Date: 27-05-1999
AUM:

₹ 11,758.92 Cr

Expense Ratio

1.84%

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

ISIN

INF740K01326

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Abhishek Singh, Shantanu Godambe

Fund Performance 1Y (%) 3Y (%) 5Y (%)
DSP Aggressive Hybrid Fund- Regular Plan - IDCW -5.72 7.97 7.19
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
25.327
Last change
0.17 (0.687%)
Fund Size (AUM)
₹ 11,758.92 Cr
Performance
12.88% (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
Abhishek Singh, Shantanu Godambe
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.86
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.86
TREPS / Reverse Repo Investments 4.18
6.9% Government of India 4.09
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 3.78
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.77
ITC LIMITED EQ NEW FV RE.1/- 3.59
CIPLA LIMITED EQ NEW FV RS.2/- 3.17
Kotak Mahindra Bank Limited 3.12
NTPC LIMITED EQ 2.81

Sector Allocation

Sector Holdings (%)
Financial Services 31.85
Healthcare 8.78
Automobile and Auto Components 7.91
Fast Moving Consumer Goods 5.04
Oil, Gas & Consumable Fuels 3.79
Information Technology 3.57
Power 2.81
Telecommunication 2.75
Consumer Durables 1.52
Chemicals 1.42

Peer Comparison

Scheme Name 5Y (%)
DSP Aggressive Hybrid Fund Reg IDCW 7.19