Compare DSP Aggressive Hybrid Fund vs Bank of India Aggressive Hybrid Fund
DSP Aggressive Hybrid Fund
HybridAggressive Hybrid
Bank of India Aggressive Hybrid Fund
HybridAggressive Hybrid
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.83
2.24
NAV
₹400.64
₹46.64
Fund Started
03 May 1999
29 Jun 2016
Fund Size
₹11311.98 Cr
₹2195.61 Cr
Exit Load
Exit load of 1% if redeemed within 12 months
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
-2.71%
9.71%
3 Year
10.25%
14.61%
5 Year
7.85%
12.92%
Equity
72.25%
70.00%
Cash
7.96%
6.09%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.17% |
ICICI Bank Ltd. | 7.43% |
ITC Ltd. | 3.84% |
Axis Bank Ltd. | 3.70% |
Mahindra & Mahindra Ltd. | 3.53% |
Kotak Mahindra Bank Ltd. | 3.23% |
NTPC Ltd. | 3.14% |
Cipla Ltd. | 3.14% |
SBI Life Insurance Company Ltd. | 2.65% |
Alkem Laboratories Ltd. | 1.99% |
Name | Assets |
|---|---|
Bank of Maharashtra | 3.28% |
The Federal Bank Ltd. | 2.46% |
Sterlite Technologies Ltd. | 2.46% |
Balrampur Chini Mills Ltd. | 2.02% |
Optiemus Infracom Ltd. | 1.96% |
Quality Power Electrical Equipments Ltd. | 1.96% |
Abbott India Ltd. | 1.85% |
Aurobindo Pharma Ltd. | 1.83% |
Mankind Pharma Ltd. | 1.82% |
UNO Minda Ltd. | 1.76% |
Name
-
-
Start Date
-
-
Description
The scheme seek to generate long term capital appreciation and current income from a portfolio constituted predominantly of equity and equity related securities as well as fixed income securities (debt and money market securities).
The scheme seeks to provide capital appreciation to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities.
Launch Date
03 May 1999
29 Jun 2016
