-
DSP Agrsv Hybrid Fund Reg Gr
Hybrid aggressive hybrid
Overview ( as on 17/12/24 )
NAV
₹347.52
Last change
₹-1.25 -0.0%
Fund Size (AUM)
10379.44 Cr
Performance
16.66% (5Y)
Fund Details
DSP Agrsv Hybrid Fund Reg Gr
as of 17/12/24
AUM
10379.44 Cr
Expense Ratio
1.75 %
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 | 21.54% | 13.9% | 16.66% |
| CRISIL Hybrid 35+65 - Agg TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
7.39% |
ICICI Bank Ltd |
4.77% |
Bajaj Finance Ltd |
4.1% |
Mahindra & Mahindra Ltd |
3.23% |
7.09% Govt Stock 2054 |
2.98% |
7.14% Madhya Pradesh SDL 2043 |
2.92% |
Axis Bank Ltd |
2.47% |
ITC Ltd |
2.09% |
Cipla Ltd |
1.99% |
Power Finance Corp Ltd |
1.96% |
Sector Allocation
Financial |
43.76% |
Consumer Cyclical |
13.51% |
Consumer Defensive |
10.63% |
Healthcare |
9.67% |
Basic Materials |
7.78% |
Technology |
7.6% |
Industrials |
4.81% |
Communication Services |
1.98% |
Energy |
0.25% |
Asset Allocation
-
69%
Equity
-
27%
Debt
-
4%
Others
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
JM Aggressive Hybrid Qt IDCW-R
Hybrid aggressive hybrid-
Returns
-
24.51% (5Y)
-
-
JM Aggressive Hybrid HY IDCW-R
Hybrid aggressive hybrid-
Returns
-
24.51% (5Y)
-
-
JM Aggressive Hybrid Mn IDCW-P
Hybrid aggressive hybrid-
Returns
-
24.51% (5Y)
-
-
JM Aggressive Hybrid Mn IDCW-R
Hybrid aggressive hybrid-
Returns
-
24.51% (5Y)
-
-
JM Aggressive Hybrid Qt IDCW-P
Hybrid aggressive hybrid-
Returns
-
24.51% (5Y)
-
-
JM Aggressive Hybrid HY IDCW-P
Hybrid aggressive hybrid-
Returns
-
24.51% (5Y)
-
