DSP Aggressive Hybrid Fund- Regular Plan - IDCW
Category: Hybrid: Aggressive
Launch Date: 27-05-1999
AUM:
₹ 11,581.75 Cr
Expense Ratio
2.01%
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 | -5.88 | 11.09 | 9.21 |
| 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
26.266
Last change
0.06 (0.217%)
Fund Size (AUM)
₹ 11,581.75 Cr
Performance
13.03% (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 (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.69 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.94 |
| TREPS / Reverse Repo Investments | 4.82 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.49 |
| 6.9% Government of India | 4.12 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 3.89 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.73 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.62 |
| Kotak Mahindra Bank Limited | 3.61 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 2.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.18 |
| Healthcare | 10.18 |
| Automobile and Auto Components | 7.97 |
| Fast Moving Consumer Goods | 7.3 |
| Information Technology | 2.95 |
| Telecommunication | 2.32 |
| Oil, Gas & Consumable Fuels | 2.03 |
| Consumer Durables | 1.74 |
| Capital Goods | 1.23 |
| Chemicals | 1.15 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Aggressive Hybrid Fund Reg IDCW | 9.21 |