DSP Aggressive Hybrid Fund- Regular Plan - IDCW
(Erstwhile DSP BlackRock Balanced Fund- Regular Plan -Dividend)
Fund House: DSP Mutual Fund| Category: Hybrid: Aggressive |
| Launch Date: 27-05-1999 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
| TER: 1.76% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 9,794.68 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 49% | Exit Load: Exit load of 1% if redeemed within 12 months |
29.371
-0.02 (-0.0545%)
13.73%
Benchmark: 12.22%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Aggressive TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 6 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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).
Current Asset Allocation (%)
Indicators
| Standard Deviation | 10.24 |
| Sharpe Ratio | 0.69 |
| Alpha | 0.78 |
| Beta | 0.8 |
| Yield to Maturity | 7.39 |
| Average Maturity | 12.62 |
PEER COMPARISON
Scheme Characteristics
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
11.09%
Others
31.1%
Large Cap
46.54%
Mid Cap
11.17%
