DSP EQUITY AND BOND FUND - GROWTH
297.03
1.72
as on 22-Apr-2024
HYBRID
| AGGRESSIVE
28.29
1 YEAR RETURNS
14.1
3 YEAR RETURNS
14.54
5 YEAR RETURNS
500.0
Minimum Investment500.0
Minimum SIP Investment500.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH | 5 | 33.86 | NA | NA | NA | Buy |
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH | 5 | 27.86 | 25.29 | 14.6 | 13.6 | Buy |
PGIM INDIA HYBRID EQUITY FUND - REGULAR PLAN - GROWTH | 5 | 113.5 | 21.61 | 10.46 | 11.02 | Buy |
CANARA ROBECO EQUITY HYBRID FUND REGULAR GROWTH | 5 | 312.6 | 26.87 | 14.51 | 14.69 | Buy |
SBI EQUITY HYBRID FUND REGULAR GROWTH | 4 | 253.54 | 25.54 | 14.1 | 13.66 | 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 |