DSP EQUITY AND BOND FUND - GROWTH
354.95
0.66
as on 14-May-2025
HYBRID
| AGGRESSIVE
14.75
1 YEAR RETURNS
13.62
3 YEAR RETURNS
20.86
5 YEAR RETURNS
500.0
Minimum Investment500.0
Minimum SIP Investment500.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN | 5 | 61.9 | 8.44 | 15.22 | 23.27 | Buy |
| JM AGGRESSIVE HYBRID FUND - GROWTH OPTION | 5 | 116.69 | 4.48 | 18.18 | 28.38 | Buy |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH | 5 | 36.97 | 3.9 | 14.2 | 27.89 | Buy |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | 5 | 382.97 | 7.92 | 16.93 | 28.74 | Buy |
| QUANT ABSOLUTE FUND REGULAR PLAN - GROWTH | 5 | 408.46 | -3.81 | 10.4 | 28.68 | 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 |