1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.
Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.73 | -0.18 | -0.55 | 6.34 | 18.95 | 24.90 | 19.48 | 10.22 | 15.26 | 16.68 | -- |
VR Balanced TRI | 3.75 | -0.31 | -0.01 | 8.08 | 19.00 | 26.15 | 19.03 | 10.95 | 14.78 | 12.98 | -- |
Hybrid: Aggressive Hybrid | 3.08 | -0.41 | -0.69 | 7.17 | 17.96 | 24.72 | 18.03 | 7.82 | 13.39 | 14.37 | -- |
Rank within category | 28 | 8 | 19 | 32 | 12 | 16 | 13 | 5 | 6 | 4 | -- |
Number of funds in category | 44 | 44 | 44 | 43 | 43 | 42 | 42 | 31 | 25 | 24 | 0 |
As on 21-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
DSP Equity & Bond Fund - Direct Plan | Invest Online | Jan-13 | 19.48 | 10.22 | 15.26 | 0.89 | 6,194 | |
SBI Equity Hybrid Fund - Direct Plan | Invest Online | Jan-13 | 15.63 | 9.71 | 14.10 | 0.98 | 35,655 | |
Mirae Asset Hybrid Equity Fund - Direct Plan | Invest Online | Jul-15 | 19.80 | 11.21 | 16.66 | 0.37 | 4,379 | |
Canara Robeco Equity Hybrid Fund - Direct Plan | Invest Online | Jan-13 | 22.63 | 12.56 | 15.91 | 0.85 | 4,170 | |
HDFC Children's Gift Fund - Direct Plan | Invest Online | Jan-13 | 19.50 | 8.93 | 15.02 | 1.15 | 4,002 |
Best (Period) | Worst (Period) | |
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Week | 7.69 (19-Sep-2019 - 26-Sep-2019) | -15.50 (16-Mar-2020 - 23-Mar-2020) |
Month | 15.50 (07-May-2014 - 06-Jun-2014) | -28.78 (20-Feb-2020 - 23-Mar-2020) |
Quarter | 23.96 (23-Mar-2020 - 22-Jun-2020) | -24.45 (23-Dec-2019 - 23-Mar-2020) |
Year | 57.59 (28-Jan-2014 - 28-Jan-2015) | -16.22 (22-Mar-2019 - 23-Mar-2020) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 10.65 | 18.19 | 0.32 | 0.35 | 0.93 | -0.75 |
VR Balanced TRI | 11.89 | 18.30 | 0.39 | 0.46 | -- | -- |
Hybrid: Aggressive Hybrid | 8.54 | 17.50 | 0.22 | 0.26 | 0.91 | -2.70 |
Rank within category | 5 | 25 | 8 | 9 | 23 | 8 |
Number of funds in category | 33 | 33 | 33 | 33 | 33 | 33 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
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Number of Stocks | 56 |
Top 10 Holdings (%) | 35.15 |
Top 5 Holdings (%) | 22.88 |
Top 3 Sectors (%) | 43.21 |
Portfolio P/B Ratio | 4.72 |
Portfolio P/E Ratio | 33.02 |
Avg Credit Rating | AAA |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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6.45% GOI 2029 | GOI Securities | SOV | 0.00 - 8.05 | 5.11 |
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7.27% GOI 2026 | GOI Securities | SOV | 0.59 - 4.89 | 2.48 |
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9.65% Green Infra Wind Energy 2023 | Debenture | AA | 0.00 - 2.72 | 2.39 |
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7.26% GOI 14/01/2029 | GOI Securities | SOV | 0.00 - 6.82 | 2.34 |
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7.59% GOI 2026 | GOI Securities | SOV | 1.69 - 3.20 | 2.30 |
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7.32% GOI 28/01/2024 | GOI Securities | SOV | 1.11 - 1.47 | 1.26 |
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5.15% GOI 2025 | GOI Securities | SOV | 0.00 - 1.18 | 1.18 |
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4.64% ONGC 21/11/2023 | Debenture | AAA | 0.00 - 0.89 | 0.82 |
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8.25% IRFC 28/02/2024 | Debenture | AAA | 0.00 - 0.75 | 0.63 |
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6.39% Indian Oil Corp. 2025 | Debenture | AAA | 0.00 - 1.93 | 0.62 |
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5.47% Power Finance Corp. 19/08/2023 | Debenture | AAA | 0.00 - 0.51 | 0.50 |
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KKR India Financial Services 2021 | Debenture | AA | 0.41 - 0.53 | 0.45 |
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HDFC 19/05/2022 | Non Convertible Debenture | AAA | 0.00 - 0.44 | 0.44 |
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7.37% GOI 16/04/2023 | GOI Securities | SOV | 0.32 - 0.43 | 0.35 |
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6.88% REC 20/03/2025 | Debenture | AAA | 0.00 - 0.78 | 0.27 |
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7.10% Power Finance Corp. 2022 | Bonds/NCDs | AAA | 0.00 - 0.26 | 0.26 |
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8.50% Bank of Baroda | Bonds | AA | 0.18 - 0.99 | 0.18 |
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6.55% NTPC 17/04/2023 | Debenture | AAA | 0.00 - 0.19 | 0.18 |
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8.60% Bank of Baroda 2022 | Debenture | AA+ | 0.17 - 1.42 | 0.17 |
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6.72% Power Finance Corp. 2023 | Debenture | AAA | 0.00 - 0.18 | 0.17 |
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8.30% GAIL 23/02/2025 | Bonds | AAA | 0.00 - 0.10 | 0.09 |
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8.13% Power Grid Corporation 25/04/2023 | Debenture | AAA | 0.00 - 0.10 | 0.09 |
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9.30% Power Grid Corporation 2024 | Bonds | AAA | 0.07 - 0.63 | 0.08 |
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HPCL 14/08/2024 | Debenture | AAA | 0.05 - 0.64 | 0.05 |
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8.20% Power Grid Corporation 23/01/2022 | Bonds/NCDs | AAA | 0.00 - 0.16 | 0.02 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Abhishek Ghosh since 01-Jan-2021
Education: Mr. Ghosh is a MBA Finance, BE (Electronics)
Experience: Prior to joining DSP Mutual Fund, he has worked with Motilal Oswal Securities, IDFC securities Ltd, BNP Paribas, B&K Securities, Edelweiss Securities.
Funds Managed:
— Atul Bhole since 01-Jun-2016
Education: Mr. Bhole is a B.Com (H), Chartered Accountant and MMS.
Experience: Prior to joining DSP Mutual Fund he has worked with Tata Mutual Fund, JP Morgan Services Pvt. Ltd. and SBI Treasury.
Interviews:
Funds Managed:
— Vikram Chopra since 18-Jul-2016
Education: Mr. Chopra is B.Com (H) and MBA from Institute of Management.
Experience: Prior to joining DSP Mutual Fund he has worked with L&T Mutual Fund, IDBI Bank Ltd. and Axis Bank Ltd.
Funds Managed:
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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).
Minimum Investment (₹) | 500 |
Minimum Addl Investment (₹) | 500 |
Minimum SIP Investment (₹) | 500 |
Minimum No of Cheques | 12 |
Minimum Withdrawal (₹) | 500 |
Minimum Balance (₹) | 500 |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 364 days |
Fund House: | DSP Mutual Fund |
Launch Date: | 01-Jan-2013 |
Return Since Launch: | 14.02% |
Benchmark: | CRISIL Hybrid 35+65 Aggressive TRI |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 6,194 Cr (As on 31-Dec-2020) |
Expense: | 0.89% (As on 31-Dec-2020) |
Risk Grade: | Average |
Return Grade: | Above Average |
Turnover: | 195.00% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend | 28-Dec-2020 | 0.1500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: DSP Investment Managers Pvt. Ltd.
Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai - 400069
Phone: 022-66178000
Fax: 022-56578181
Website: https://www.dspim.com/
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com