DSP EQUITY AND BOND FUND - IDCW REINVESTMENT
27.04
0.0
as on 27-Mar-2024
HYBRID
| AGGRESSIVE
NA
1 YEAR RETURNS
NA
3 YEAR RETURNS
NA
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
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 REINVESTMENT | 5 | 95.29 | 28.83 | 13.93 | 14.5 | Buy |
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT | 5 | 16.19 | 27.96 | 13.93 | 13.49 | Buy |
ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT | 4 | 25.29 | NA | NA | NA | Buy |
HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT | 4 | 15.8 | 24.21 | 15.82 | 14.01 | Buy |
DSP EQUITY AND BOND FUND - IDCW REINVESTMENT | 4 | 27.04 | NA | NA | NA | 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 |