Compare DSP Aggressive Hybrid Fund vs SBI Children's Fund - Investment Plan
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.72
1.81
NAV
₹339.73
₹41.42
Fund Started
03 May 1999
08 Sep 2020
Fund Size
₹11928.12 Cr
₹5353.52 Cr
Exit Load
Exit load of 1% if redeemed within 12 months
With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
1 Year
3.75%
11.46%
3 Year
14.72%
21.02%
5 Year
10.98%
23.74%
Equity
66.65%
84.02%
Cash
5.46%
15.80%
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% |
Alphabet Inc Class A | 6.89% |
Thangamayil Jewellery Ltd. | 5.49% |
State Bank of India | 4.71% |
Muthoot Finance Ltd. | 4.38% |
Hatsun Agro Product Ltd. | 4.15% |
Privi Speciality Chemicals Ltd. | 3.47% |
Aether Industries Ltd. | 3.40% |
Sona BLW Precision Forgings Ltd. | 3.29% |
ReNew Energy Global plc Class A (RNW) | 3.09% |
Adani Power Ltd. | 2.96% |
Name
-
-
Start Date
-
-
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 by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
Launch Date
03 May 1999
08 Sep 2020
