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
1.72
1.53
NAV
₹339.73
₹388.91
Fund Started
03 May 1999
20 Sep 1999
Fund Size
₹11928.12 Cr
₹50205.35 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
3.75%
9.66%
3 Year
14.72%
17.89%
5 Year
10.98%
17.90%
Equity
66.65%
73.58%
Cash
5.46%
5.74%
Top 10 Holdings
HDFC Bank Ltd. | 8.93% |
ICICI Bank Ltd. | 5.27% |
Axis Bank Ltd. | 3.68% |
ITC Ltd. | 3.60% |
Kotak Mahindra Bank Ltd. | 3.27% |
Infosys Ltd. | 2.88% |
Mahindra & Mahindra Ltd. | 2.78% |
SBI Life Insurance Company Ltd. | 2.74% |
Cipla Ltd. | 2.61% |
Samvardhana Motherson International Ltd. | 2.52% |
ICICI Bank Ltd. | 5.33% |
NTPC Ltd. | 5.10% |
Reliance Industries Ltd. | 5.04% |
HDFC Bank Ltd. | 4.68% |
Sun Pharmaceutical Industries Ltd. | 4.20% |
TVS Motor Company Ltd. | 3.07% |
Axis Bank Ltd. | 2.95% |
Avenue Supermarts Ltd. | 2.47% |
Interglobe Aviation Ltd. | 2.44% |
Maruti Suzuki India Ltd. | 1.95% |
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
