Category: Hybrid: Aggressive
Launch Date: 26-05-1999
Riskometer: Very High
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
Kedar Karnik, Abhishek Singh
Investment Objective
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).
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio
1.75% As on (31-10-2024)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
1,032.74 Cr As on (31-10-2024)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
DSP Equity & Bond Fund- Regular Plan - Growth | 10.24 | 0.6 | 2.71 | 1.1 | 7.39 | 12.62 |
Hybrid: Aggressive | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 30.95 |
Banks | 17.0 |
Finance | 9.55 |
Pharmaceuticals & Biotechnology | 5.34 |
IT - Software | 4.76 |
Diversified FMCG | 3.87 |
Auto Components | 3.66 |
Automobiles | 3.51 |
Industrial Products | 3.02 |
Insurance | 2.69 |
Company | Holdings (%) |
---|---|
HDFC Bank Limited | 6.97 |
Bajaj Finance Limited | 5.0 |
ICICI Bank Limited | 4.57 |
7.09% GOI 2054 | 3.95 |
Mahindra & Mahindra Limited | 2.67 |
Axis Bank Limited | 2.62 |
7.14% Madhya Pradesh SDL 2043 | 2.56 |
ITC Limited | 2.22 |
TREPS / Reverse Repo Investments | 2.17 |
SBI Life Insurance Company Limited | 2.15 |