DSP AGGRESSIVE HYBRID FUND - IDCW PAYOUT
30.3
-0.09
as on 10-Jul-2025
HYBRID
| AGGRESSIVE
14.75
1 YEAR RETURNS
13.62
3 YEAR RETURNS
20.86
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW PAYOUT OPTION | 5 | 89.42 | 4.48 | 18.18 | 28.38 | Buy |
JM AGGRESSIVE HYBRID FUND - IDCW PAYOUT OPTION | 5 | 34.26 | 4.48 | 18.18 | 28.38 | Buy |
EDELWEISS AGGRESSIVE HYBRID FUND - IDCW PAYOUT PLAN | 5 | 28.11 | 8.44 | 15.22 | 23.27 | Buy |
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW PAYOUT | 5 | 32.8 | 3.9 | 14.2 | 27.89 | Buy |
JM AGGRESSIVE HYBRID FUND MONTHLY IDCW PAYOUT OPTION | 5 | 88.71 | 4.48 | 18.18 | 28.38 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | Bajaj Finance Ltd | 6.59 |
2 | ICICI Bank Ltd | 6.09 |
3 | HDFC Bank Ltd | 5.75 |
4 | Kotak Mahindra Bank Ltd | 3.74 |
5 | GSEC2026 | 3.66 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Banks - Private Sector | 16.99 |
2 | Miscellaneous | 13.02 |
3 | Finance & Investments | 10.99 |
4 | Banks | 9.05 |
5 | Pharmaceuticals - Indian - Bulk Drugs & Formln | 5.05 |