DSP EQUITY AND BOND FUND - IDCW PAYOUT
31.03
-0.18
as on 21-Oct-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 | |
---|---|---|---|---|---|---|
JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW PAYOUT OPTION | 5 | 92.7 | 43.02 | 21.59 | 25.84 | Buy |
JM AGGRESSIVE HYBRID FUND - IDCW PAYOUT OPTION | 5 | 35.52 | 43.02 | 21.59 | 25.84 | Buy |
EDELWEISS AGGRESSIVE HYBRID FUND - IDCW PAYOUT PLAN | 5 | 29.05 | 33.73 | 18.97 | 17.73 | Buy |
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW PAYOUT | 5 | 32.58 | NA | NA | NA | Buy |
JM AGGRESSIVE HYBRID FUND MONTHLY IDCW PAYOUT OPTION | 5 | 91.96 | 43.02 | 21.59 | 25.84 | 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 |