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ICICI 3-in-1 Account Login

May 16, 2025


Category

Hybrid

AUM (Cr.)

10,425.38

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

11.56

Beta Ratio

0.00

Fund Manager

Abhishek Singh

Inception Date

Mar 21, 2000

Risk Level

Very High

Investment Objective

Seeks to generate long term capital appreciation and current income from a portfolio constituting equity related securities as well as fixed Income securities.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Aggressive Hybrid Fund - Regular (IDCW) 4.24 5.93 18.29 19.23 19.95 13.64
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 5.14 3.61 10.4 17.24 20.96 13.29
Category Rank 1/1 4/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 31.7900 0.95 8.57 21.60 28.19 1,067.62 2.09 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 37.5000 0.92 8.54 21.59 28.17 1,067.62 2.09 5,000.00 invest
Quant Absolute Fund (IDCW) 57.2544 0.66 1.17 16.09 27.95 2,000.44 2.04 5,000.00 invest
Quant Absolute Fund (G) 415.1041 0.66 1.17 16.10 27.93 2,000.44 2.04 5,000.00 invest
SBI Equity Hybrid Fund (G) 294.8007 -0.02 14.37 15.55 19.22 72,555.11 1.40 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Mar 31, 2025 780.75 7.49 5.53
Govt. Securities-GSEC2044 Mar 31, 2025 645.39 6.19 273.51
Equity-ICICI Bank Mar 31, 2025 497.33 4.77 11.98
Equity-Axis Bank Mar 31, 2025 355.67 3.41 8.51
Equity-M & M Mar 31, 2025 351.16 3.37 3.12
Govt. Securities-GSEC2054 Mar 31, 2025 335.45 3.22 571.27
Equity-Cipla Mar 31, 2025 311.01 2.98 2.47
Equity-SBI Life Insuran Mar 31, 2025 307.24 2.95 8.20
Equity-ITC Mar 31, 2025 294.74 2.83 17.77
NCD-N A B A R D Mar 31, 2025 284.33 2.73 11.63

latest news

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 15 May 2025 as the record date for declaratio...

May 13, 2025 09:25

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...

Mar 26, 2025 12:03

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Mar 17, 2025 12:26

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 06 March 2025 as the record date for declarat...

Mar 05, 2025 14:09

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 February 2025 as the record date for decla...

Feb 25, 2025 10:10

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

DSP Mutual Fund has announced 27 February 2025 as the record date for decla...

Feb 24, 2025 11:01

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Aggressive Hybrid Fund - Regular (IDCW)
Contact Persone : Abhishek Singh
Registered Address : The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com