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
1.82
1.58
NAV
₹398.56
₹454.46
Fund Started
03 May 1999
20 Sep 1999
Fund Size
₹11837.69 Cr
₹51480.53 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
-3.01%
3.79%
3 Year
10.64%
15.08%
5 Year
9.49%
16.85%
Equity
68.33%
72.76%
Cash
5.61%
4.61%
Top 10 Holdings
HDFC Bank Ltd. | 8.79% |
ICICI Bank Ltd. | 7.38% |
Cipla Ltd. | 4.21% |
ITC Ltd. | 4.00% |
Axis Bank Ltd. | 3.88% |
Kotak Mahindra Bank Ltd. | 3.87% |
Mahindra & Mahindra Ltd. | 3.51% |
SBI Life Insurance Company Ltd. | 2.39% |
Infosys Ltd. | 1.86% |
NTPC Ltd. | 1.72% |
HDFC Bank Ltd. | 6.79% |
ICICI Bank Ltd. | 4.81% |
Reliance Industries Ltd. | 4.70% |
Sun Pharmaceutical Industries Ltd. | 3.60% |
NTPC Ltd. | 3.60% |
Avenue Supermarts Ltd. | 2.70% |
TVS Motor Company Ltd. | 2.68% |
Axis Bank Ltd. | 2.62% |
Interglobe Aviation Ltd. | 2.17% |
Hindustan Unilever Ltd. | 1.67% |
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
