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
1.94
1.54
NAV
₹342.00
₹395.64
Fund Started
03 May 1999
20 Sep 1999
Fund Size
₹11581.75 Cr
₹50367.73 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
-4.17%
2.46%
3 Year
12.47%
16.65%
5 Year
10.12%
16.85%
Equity
70.41%
74.89%
Cash
6.43%
4.42%
Top 10 Holdings
HDFC Bank Ltd. | 8.69% |
ICICI Bank Ltd. | 5.94% |
ITC Ltd. | 4.49% |
Cipla Ltd. | 3.89% |
Axis Bank Ltd. | 3.73% |
Mahindra & Mahindra Ltd. | 3.62% |
Kotak Mahindra Bank Ltd. | 3.61% |
SBI Life Insurance Company Ltd. | 2.52% |
Samvardhana Motherson International Ltd. | 2.28% |
Infosys Ltd. | 2.25% |
HDFC Bank Ltd. | 5.62% |
Reliance Industries Ltd. | 5.07% |
ICICI Bank Ltd. | 4.87% |
NTPC Ltd. | 4.34% |
Sun Pharmaceutical Industries Ltd. | 4.33% |
Avenue Supermarts Ltd. | 2.88% |
Axis Bank Ltd. | 2.83% |
TVS Motor Company Ltd. | 2.76% |
Interglobe Aviation Ltd. | 2.23% |
Tata Consultancy Services Ltd. | 2.04% |
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
