Compare DSP Aggressive Hybrid Fund vs ICICI Prudential Equity & Debt Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.71 | 1.52 |
NAV | ₹357.89 | ₹405.49 |
Fund Started | 03 May 1999 | 20 Sep 1999 |
Fund Size | ₹12161.66 Cr | ₹49640.80 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.71
1.52
NAV
₹357.89
₹405.49
Fund Started
03 May 1999
20 Sep 1999
Fund Size
₹12161.66 Cr
₹49640.80 Cr
Exit Load
Exit load of 1% if redeemed within 12 months
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
1 Year | 6.67% | 12.42% |
3 Year | 15.85% | 18.66% |
5 Year | 12.74% | 20.39% |
1 Year
6.67%
12.42%
3 Year
15.85%
18.66%
5 Year
12.74%
20.39%
Equity | 66.98% | 73.55% |
Cash | 7.59% | 9.49% |
Equity
66.98%
73.55%
Cash
7.59%
9.49%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 6.96% |
ICICI Bank Ltd. | 5.03% |
Mahindra & Mahindra Ltd. | 4.02% |
Axis Bank Ltd. | 4.01% |
ITC Ltd. | 3.65% |
Infosys Ltd. | 3.51% |
Samvardhana Motherson International Ltd. | 3.14% |
Kotak Mahindra Bank Ltd. | 2.89% |
NTPC Ltd. | 2.77% |
SBI Life Insurance Company Ltd. | 2.69% |
ICICI Bank Ltd. | 6.21% |
Reliance Industries Ltd. | 5.87% |
NTPC Ltd. | 5.07% |
Sun Pharmaceutical Industries Ltd. | 4.70% |
HDFC Bank Ltd. | 4.34% |
TVS Motor Company Ltd. | 3.01% |
Axis Bank Ltd. | 2.93% |
Maruti Suzuki India Ltd. | 2.66% |
Interglobe Aviation Ltd. | 2.51% |
Avenue Supermarts Ltd. | 2.45% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks 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). | The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent. |
Launch Date | 03 May 1999 | 20 Sep 1999 |
Description
The scheme seeks 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).
The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
Launch Date
03 May 1999
20 Sep 1999