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Compare DSP Aggressive Hybrid Fund vs ICICI Prudential Equity & Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.71 | 1.54 |
NAV | ₹357.18 | ₹401.94 |
Fund Started | 03 May 1999 | 20 Sep 1999 |
Fund Size | ₹11564.68 Cr | ₹46392.05 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 |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.71
1.54
NAV
₹357.18
₹401.94
Fund Started
03 May 1999
20 Sep 1999
Fund Size
₹11564.68 Cr
₹46392.05 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
Returns
1 Year | 1.23% | 5.33% |
3 Year | 16.25% | 20.19% |
5 Year | 16.75% | 26.37% |
1 Year
1.23%
5.33%
3 Year
16.25%
20.19%
5 Year
16.75%
26.37%
Holding Analysis
Equity | 69.37% | 73.03% |
Cash | 5.32% | 6.41% |
Equity
69.37%
73.03%
Cash
5.32%
6.41%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.02% |
ICICI Bank Ltd. | 4.53% |
Mahindra & Mahindra Ltd. | 3.90% |
Axis Bank Ltd. | 3.76% |
Kotak Mahindra Bank Ltd. | 3.70% |
SBI Life Insurance Company Ltd. | 3.58% |
ITC Ltd. | 2.99% |
Samvardhana Motherson International Ltd. | 2.91% |
Infosys Ltd. | 2.89% |
NTPC Ltd. | 2.81% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.67% |
NTPC Ltd. | 5.41% |
Reliance Industries Ltd. | 4.61% |
Sun Pharmaceutical Industries Ltd. | 4.33% |
HDFC Bank Ltd. | 4.08% |
Maruti Suzuki India Ltd. | 4.04% |
Axis Bank Ltd. | 3.59% |
Avenue Supermarts Ltd. | 3.25% |
TVS Motor Company Ltd. | 2.91% |
Infosys Ltd. | 2.76% |
Fund Manager
Name | Shantanu Godambe | Sri Sharma |
Start Date | 01 Jan 2025 | 30 Apr 2021 |
Name
Shantanu Godambe
Sri Sharma
Start Date
01 Jan 2025
30 Apr 2021
About Fund
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 |
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