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DSP Agrsv Hybrid Fund Reg Gr
Hybrid aggressive hybrid
Overview ( as on 28/03/25 )
NAV
₹340.77
Last change
₹0.01 +0.0%
Fund Size (AUM)
10137.49 Cr
Performance
20.5% (5Y)
Fund Details
DSP Agrsv Hybrid Fund Reg Gr
as of 28/03/25
AUM
10137.49 Cr
Expense Ratio
1.76 %
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
ISIN
INF740K01318
Fund Manager
Abhishek Singh
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Agrsv Hybrid Fund Reg Gr | 16.96% | 14.94% | 20.5% |
| CRISIL Hybrid 35+65 - Agg TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
7.55% |
ICICI Bank Ltd |
4.53% |
7.34% Govt Stock 2064 |
3.7% |
Mahindra & Mahindra Ltd |
3.48% |
Axis Bank Ltd |
3.35% |
Cipla Ltd |
3.1% |
SBI Life Insurance Co Ltd |
2.9% |
7.14% Madhya Pradesh SDL 2043 |
2.63% |
ITC Ltd |
2.56% |
Kotak Mahindra Bank Ltd |
2.46% |
Sector Allocation
Financial |
45.6% |
Consumer Cyclical |
12.29% |
Healthcare |
11.19% |
Consumer Defensive |
8.97% |
Basic Materials |
6.84% |
Technology |
5.43% |
Industrials |
4.17% |
Communication Services |
2.1% |
Utilities Services |
1.96% |
Energy |
1.46% |
Asset Allocation
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69%
Equity
-
25%
Debt
-
6%
Others
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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