DSP EQUITY AND BOND FUND - IDCW REINVESTMENT
30.64
0.36
as on 26-Jul-2024
HYBRID
| AGGRESSIVE
NA
1 YEAR RETURNS
15.39
3 YEAR RETURNS
13.89
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 | |
|---|---|---|---|---|---|---|
| QUANT ABSOLUTE FUND REGULAR PLAN - IDCW REINVESTMENT | 5 | 61.42 | 38.95 | 20.45 | 25.42 | Buy |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT | 5 | 28.11 | NA | NA | NA | Buy |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW REINVESTMENT | 5 | 32.63 | NA | NA | NA | Buy |
| UTI AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT | 4 | 45.69 | 33.44 | 18.05 | 17.34 | Buy |
| EDELWEISS AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT PLAN | 4 | 29.02 | 33.73 | 18.97 | 17.73 | 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 |