DSP EQUITY AND BOND FUND - IDCW PAYOUT
26.2
-0.02
as on 29-Sep-2023
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 | 88.76 | 10.64 | 16.97 | 12.86 | Buy |
| MIRAE ASSET HYBRID - EQUITY FUND - REGULAR PLAN - IDCW PAYOUT | 5 | 15.97 | NA | NA | NA | Buy |
| SBI EQUITY HYBRID FUND REGULAR IDCW PAYOUT | 4 | 47.73 | 8.65 | 17.64 | 12.09 | Buy |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT | 4 | 21.33 | NA | NA | NA | Buy |
| HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT | 4 | 14.97 | 14.34 | 22.52 | 13.22 | 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 |