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
1.94
2.73
NAV
₹342.00
₹46.36
Fund Started
03 May 1999
08 Sep 2020
Fund Size
₹11581.75 Cr
₹6114.10 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
-4.17%
15.32%
3 Year
12.47%
23.06%
5 Year
10.12%
24.26%
Equity
70.41%
80.71%
Cash
6.43%
19.13%
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% |
Alphabet Inc Class A | 7.79% |
State Bank of India | 6.29% |
Thangamayil Jewellery Ltd. | 4.80% |
Hatsun Agro Product Ltd. | 4.36% |
Adani Power Ltd. | 4.10% |
Muthoot Finance Ltd. | 3.92% |
Aether Industries Ltd. | 3.64% |
Aequs Ltd. | 3.38% |
Privi Speciality Chemicals Ltd. | 3.36% |
Ather Energy Ltd. | 3.33% |
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
