DSP EQUITY AND BOND FUND - IDCW PAYOUT
27.3
-0.05
as on 16-Apr-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 | |
---|---|---|---|---|---|---|
CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT | 5 | 95.38 | 25.85 | 14.32 | 14.54 | Buy |
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT | 5 | 16.35 | 24.54 | 14.31 | 13.37 | Buy |
SBI EQUITY HYBRID FUND REGULAR IDCW PAYOUT | 4 | 53.22 | 24.08 | 13.66 | 13.36 | Buy |
ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT | 4 | 25.48 | NA | NA | NA | Buy |
HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT | 4 | 15.85 | 20.43 | 16.04 | 13.97 | 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 |