DSP Aggressive Hybrid Fund- Regular Plan - Growth
AUM:
₹ 1,141.76 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
Exit Load
1%~ - Holding period from the date of allotment < 12 months, Nil - Holding period from the date of allotment >= 12 months (as a % of Applicable NAV) ~If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Mr. Abhishek Singh, Mr. Shantanu Godambe
354.886
-2.57 (-0.7247%)
Overview
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.
Asset Allocation
Equity
67.92%
Debt
25.72%
Others
6.36%
Indicators
| Volatility | 10.24 |
| Sharp Ratio | 1.34 |
| Alpha | 3.95 |
| Beta | 1.05 |
| Yield to Maturity | 7.39 |
| Average Maturity | 12.62 |
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-
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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 4.85 | 15.84 | 17.6 | 14.59 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.91 |
| Automobile and Auto Components | 9.37 |
| Healthcare | 8.28 |
| Information Technology | 6.01 |
| Fast Moving Consumer Goods | 4.88 |
| Oil, Gas & Consumable Fuels | 2.35 |
| Chemicals | 1.53 |
| Power | 1.27 |
| Telecommunication | 1.21 |
| Textiles | 1.09 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.49 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.92 |
| 7.09% GOI 2054 | 4.07 |
| 8.51% GOI FRB 2033 | 3.95 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.72 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.67 |
| 8.17% GOI 2044 | 3.28 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.91 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 2.84 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 2.81 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 4.85 | 15.84 | 17.6 | 12.08 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 6.64 | 13.65 | 16.49 | 11.8 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 6.2 | 15.01 | 18.69 | 0.0 |
| PGIM India Aggr Hybrid Equity Fund Gr | 29-01-2004 | 5.22 | 13.67 | 14.53 | 8.15 |
| Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 3.44 | 16.7 | 16.59 | 0.0 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 2.85 | 19.3 | 25.07 | 15.12 |
| HDFC Hybrid Equity Gr | 01-04-2005 | 2.41 | 13.66 | 18.23 | 11.89 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 1.89 | 17.69 | 20.09 | 12.02 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 1.88 | 17.6 | 20.02 | 11.97 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 1.79 | 16.88 | 20.24 | 0.0 |