DSP Merrill Lynch Savings Plus Fund - Aggressive-Growth
Expense Ratio: 1.18
Risk: Moderately High
Hybrid Scheme - Conservative Hybrid Fund
Plan: Regular
Benchmark: CRISIL Hybrid 85+15 - Conservative Index
Inception: 27-04-2004
Exit Load: Nil
Fund Size:₹183.92 Cr
Performance
1Y
FundN/A
Cat. Avg.1.26%
2Y
FundN/A
Cat. Avg.5.42%
3Y
FundN/A
Cat. Avg.7.59%
5Y
FundN/A
Cat. Avg.7.19%
10Y
FundN/A
Cat. Avg.7.39%
SI
FundN/A
Cat. Avg.8.19%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.32% GOI 2030 | 20.89 | 11.88% |
| 2 | 8.51% GOI FRB 2033 | 15.62 | 8.89% |
| 3 | 7.03% Maharashtra SDL 2038 | 14.44 | 8.21% |
| 4 | 7.06% GOI 2028 | 10.46 | 5.95% |
| 5 | 6.33% GOI 2035 | 9.86 | 5.61% |
| 6 | HDFC Bank Limited | 9.62 | 5.47% |
| 7 | Small Industries Development Bank of India | 9.43 | 5.37% |
| 8 | IDFC First Bank Limited | 9.40 | 5.35% |
| 9 | Muthoot Finance Limited | 7.47 | 4.25% |
| 10 | 4.59% GOI 2031 | 5.24 | 2.98% |
