Share Fund
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.
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 | 1.11% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 7,466 |
AMC AUM (in Crs.) | ₹ 78,363 |
Min Addition Subscription | ₹ 500 |
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 | 27.67% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 22.52% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 32.94% |
SBI Equity Hybrid Fund - Direct Plan | 1000 | 1000 | 20.32% |
Canara Robeco Equity Hybrid Fund - Direct Plan | 0 | 1000 | 21.43% |
Mirae Asset Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 23.5% |
Nippon India Equity Hybrid Fund Segregated Portfolio 1 - Direct Plan | 500 | 500 | 26.25% |
HSBC Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 20.81% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 22.52% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 32.94% |
Sundaram Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 23.2% |
DSP Equity & Bond Fund - Direct Plan | 1000 | 1000 | 20.95% |
Company | Holding Type | Asset(%) |
---|---|---|
ICICI Bank Ltd | Equity | 6 |
Treps / Reverse Repo Investments / Corporate Debt Repo | Cash - Repurchase Agreement | 6 |
HDFC Bank Ltd | Equity | 5 |
5.63% Govt Stock 2026 | Bond - Gov't Treasury | 4 |
Infosys Ltd | Equity | 4 |
7.59% Govt Stock 2026 | Bond - Gov't Treasury | 4 |
Bajaj Finance Ltd | Equity | 3 |
Avenue Supermarts Ltd | Equity | 3 |
Bajaj Finserv Ltd | Equity | 3 |
Axis Bank Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 74 |
Bond - Gov't Treasury | 14 |
Cash - Repurchase Agreement | 6 |
Bond - Corporate Bond | 6 |
Cash | 2 |
Sector | Percent |
---|---|
Financial Services | 26 |
Bond - Gov't Treasury | 14 |
Consumer Cyclical | 11 |
Technology | 10 |
Basic Materials | 9 |
Fund Manager
Vikram Chopra
5+ years of experience
Atul Bhole
5+ years of experience
Abhishek Ghosh
1+ years of experience
About
service@dspblackrock.com
Phone
1800-200-4499
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021