Share Fund
The primary investment objective of the Scheme is to seek 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). There is no assurance that the investment objective of the Scheme will be realized.
Suitability
This product is suitable for investors who are seeking
• This Scheme is suitable for investors who are seeking* Capital growth and income over a long-term investment horizon
• Investment primarily in equity/equity-related securities, with balance exposure in money market and debt securities
Scheme Class | Hybrid |
Scheme Category | Aggressive Allocation |
Expense Ratio | 0.67% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 8,840 |
AMC AUM (in Crs.) | ₹ 78,363 |
Min Addition Subscription | ₹ 100 |
Benchmark Type | CRISIL Hybrid 35+65 - Agg TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
HDFC Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 15.85% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 13.28% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 25.07% |
SBI Equity Hybrid Fund - Direct Plan | 1000 | 1000 | 13.69% |
Canara Robeco Equity Hybrid Fund - Direct Plan | 0 | 1000 | 14.44% |
Mirae Asset Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 14.78% |
Nippon India Equity Hybrid Fund Segregated Portfolio 1 - Direct Plan | 500 | 500 | 17.43% |
HSBC Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 13.77% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 13.28% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 25.07% |
Sundaram Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 15.44% |
DSP Equity & Bond Fund - Direct Plan | 1000 | 1000 | 13.54% |
Company | Holding Type | Asset(%) |
---|---|---|
Bajaj Finance Ltd | Equity | 6 |
HDFC Bank Ltd | Equity | 4 |
ICICI Bank Ltd | Equity | 4 |
7.59% Govt Stock 2026 | Bond - Gov't Treasury | 3 |
7.18% Govt Stock 2033 | Bond - Gov't Treasury | 3 |
Bharat Electronics Ltd | Equity | 3 |
Apar Industries Ltd | Equity | 3 |
Avenue Supermarts Ltd | Equity | 3 |
Power Finance Corp Ltd | Equity | 3 |
Axis Bank Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 73 |
Bond - Corporate Bond | 14 |
Bond - Gov't Treasury | 10 |
Cash - Repurchase Agreement | 2 |
Cash - CD Time Deposit | 1 |
Sector | Percent |
---|---|
Financial Services | 27 |
Bond - Corporate Bond | 14 |
Industrials | 12 |
Bond - Gov't Treasury | 10 |
Basic Materials | 9 |
Fund Manager
Kedar Karnik
0+ years of experience
Rohit Singhania
0+ years of experience
Dhaval Gada
1+ years of experience
About
service@dspblackrock.com
Phone
1800-200-4499
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021