DSP REGULAR SAVINGS FUND - IDCW - QUARTERLY REINVESTMENT
11.65
0.01
as on 27-Mar-2024
HYBRID
| CONSERVATIVE
14.29
1 YEAR RETURNS
7.77
3 YEAR RETURNS
7.78
5 YEAR RETURNS
100.0
Minimum Investment500.0
Minimum SIP Investment100.0
Additional PurchaseThree Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT | 5 | 12.46 | 8.48 | 5.51 | 6.58 | Buy |
ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT | 5 | 13.88 | 14.98 | 9.4 | 9.49 | Buy |
ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW REINVESTMENT | 5 | 11.52 | 14.98 | 9.4 | 9.49 | Buy |
BANDHAN REGULAR SAVINGS FUND - QUARTERLY - IDCW REINVESTMENT | 5 | 13.82 | 11.83 | 5.54 | 6.24 | Buy |
BANDHAN REGULAR SAVINGS FUND - REGULAR - IDCW REINVESTMENT | 5 | 14.0 | 11.83 | 5.54 | 6.24 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | KKR India Financial Services Pvt Ltd | 11.96 |
2 | Hindustan Petroleum Corporation Ltd | 8.12 |
3 | State Bank of India | 6.48 |
4 | National Highways Authority of India | 6.39 |
5 | National Bank for Agriculture & Rural Development | 6.06 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Power Generation And Supply | 17.64 |
2 | Finance & Investments | 15.84 |
3 | Miscellaneous | 12.52 |
4 | Banks | 11.11 |
5 | Refineries | 9.32 |