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 | 1.71 | 1.84 |
NAV | ₹362.70 | ₹44.03 |
Fund Started | 03 May 1999 | 08 Sep 2020 |
Fund Size | ₹12105.36 Cr | ₹5052.54 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. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.71
1.84
NAV
₹362.70
₹44.03
Fund Started
03 May 1999
08 Sep 2020
Fund Size
₹12105.36 Cr
₹5052.54 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 | 6.08% | 3.53% |
3 Year | 16.09% | 23.20% |
5 Year | 13.71% | 28.09% |
1 Year
6.08%
3.53%
3 Year
16.09%
23.20%
5 Year
13.71%
28.09%
Equity | 68.82% | 79.46% |
Cash | 5.99% | 20.35% |
Equity
68.82%
79.46%
Cash
5.99%
20.35%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 7.11% |
ICICI Bank Ltd. | 5.23% |
Mahindra & Mahindra Ltd. | 4.09% |
Axis Bank Ltd. | 4.06% |
Kotak Mahindra Bank Ltd. | 3.77% |
Infosys Ltd. | 3.50% |
Samvardhana Motherson International Ltd. | 3.06% |
ITC Ltd. | 2.87% |
NTPC Ltd. | 2.76% |
SBI Life Insurance Company Ltd. | 2.61% |
Hatsun Agro Product Ltd. | 5.20% |
Muthoot Finance Ltd. | 5.19% |
Thangamayil Jewellery Ltd. | 4.78% |
State Bank of India | 4.07% |
Privi Speciality Chemicals Ltd. | 3.82% |
Le Travenues Technology Ltd. | 3.70% |
ReNew Energy Global plc Class A (RNW) | 3.44% |
Adani Power Ltd. | 3.30% |
Aether Industries Ltd. | 3.30% |
HDFC Bank Ltd. | 3.15% |
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Start Date
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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 |
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