Share Fund
The primary investment objective of the Scheme, seeking to generate long term capital appreciation and current income from a portfolio constituted of equity and equity.
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 | 0.79% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 8,014 |
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 | 17.76% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 14.61% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 27.83% |
SBI Equity Hybrid Fund - Direct Plan | 1000 | 1000 | 14.43% |
Canara Robeco Equity Hybrid Fund - Direct Plan | 0 | 1000 | 15.19% |
Mirae Asset Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 15.95% |
Nippon India Equity Hybrid Fund Segregated Portfolio 1 - Direct Plan | 500 | 500 | 19.88% |
HSBC Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 14.39% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 14.61% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 27.83% |
Sundaram Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 16.17% |
DSP Equity & Bond Fund - Direct Plan | 1000 | 1000 | 15.62% |
Company | Holding Type | Asset(%) |
---|---|---|
Bajaj Finance Ltd | Equity | 6 |
HDFC Bank Ltd | Equity | 5 |
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 5 |
ICICI Bank Ltd | Equity | 4 |
7.59% Govt Stock 2026 | Bond - Gov't Treasury | 3 |
Samvardhana Motherson International Ltd | Equity | 3 |
Axis Bank Ltd | Equity | 3 |
Avenue Supermarts Ltd | Equity | 3 |
Apar Industries Ltd Shs Dematerialised | Equity | 3 |
Bharat Electronics Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 74 |
Bond - Corporate Bond | 12 |
Bond - Gov't Treasury | 12 |
Cash - Collateral | 1 |
Cash - Repurchase Agreement | 1 |
Sector | Percent |
---|---|
Financial Services | 25 |
Bond - Corporate Bond | 12 |
Industrials | 12 |
Bond - Gov't Treasury | 12 |
Basic Materials | 10 |
Fund Manager
Kedar Karnik
0+ years of experience
Atul Bhole
7+ 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