DSP EQUITY AND BOND FUND - IDCW REINVESTMENT
29.32
-0.09
as on 17-Jan-2025
HYBRID
| AGGRESSIVE
NA
1 YEAR RETURNS
15.39
3 YEAR RETURNS
13.89
5 YEAR RETURNS
500.0
Minimum Investment500.0
Minimum SIP Investment500.0
Additional PurchaseOption Type
| DSP EQUITY AND BOND FUND - GROWTH | Buy |
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| JM AGGRESSIVE HYBRID FUND MONTHLY IDCW REINVESTMENT OPTION | 5 | 85.12 | 16.27 | 18.81 | 22.77 | Buy |
| JM AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT OPTION | 5 | 32.88 | 16.27 | 18.81 | 22.77 | Buy |
| EDELWEISS AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT PLAN | 5 | 27.44 | 15.24 | 14.58 | 16.93 | Buy |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW REINVESTMENT | 5 | 31.48 | 16.68 | 14.09 | 24.39 | Buy |
| JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW REINVESTMENT OPTION | 5 | 85.8 | 16.27 | 18.81 | 22.77 | 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 |