Pros | - | - | ||
Cons | - | - |
INDMoney rank | 3/19 | 7/19 | ||
Category,Subcateogry | Allocation,Aggressive Allocation | Allocation,Aggressive Allocation | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 5691 Cr | 77794 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹1000 | ||
Expense Ratio | 0.63% | 0.73% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | CRISIL Hybrid 35+65 - Agg TR INR | CRISIL Hybrid 35+65 - Agg TR INR |
No of Holdings | 69 | 87 | ||
Top 5 Holdings | HDFC Bank Ltd (7.54%) ICICI Bank Ltd (5.03%) SBI Life Insurance Co Ltd (3.72%) Mahindra & Mahindra Ltd (3.69%) Cipla Ltd (2.93%) | HDFC Bank Ltd (7%) Bharti Airtel Ltd (4.18%) ICICI Bank Ltd (4%) Kotak Mahindra Bank Ltd (3.56%) State Bank of India (3.38%) | ||
No of Sectors | 12 | 13 | ||
Top 3 Sectors | Government (71.64%) Financial Services (42.58%) Corporate (19.81%) | Corporate (42.88%) Government (37.17%) Financial Services (32.81%) | ||
Equity % | 66.96% | 74.75% | ||
Debt % | 30.16% | 19.89% | ||
P/E | 22.01 | 25.72 | ||
P/B | 3.43 | 3.86 | ||
Credit Quality | - | - | ||
Modified Duration | 6.44 | - | ||
YTM | 6.79 | - |
1-Month Return | -1.59% | -1.09% | ||
3-Month Return | -1.43% | 0.4% | ||
6-Month Return | 8.41% | 11.55% | ||
1-Year Return | 4.23% | 7.35% | ||
3-Year Return | 16.63% | 14.21% | ||
5-Year Return | 17.56% | 16.58% |
Sharpe | 1.11 | 0.91 | ||
Alpha | 3.96 | 1.78 | ||
Beta | 0.96 | 0.94 | ||
Standard Deviation | 9.25 | 8.71 | ||
Information Ratio | 1.17 | 0.59 |
Description | DSP Aggressive Hybrid Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | SBI Equity Hybrid Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Shantanu Godambe,Abhishek Singh | Mansi Sajeja,R. Srinivasan,Rajeev Radhakrishnan,Pradeep Kesavan |