DSP EQUITY AND BOND FUND - IDCW REINVESTMENT
30.6
0.13
as on 28-Oct-2024
HYBRID
| AGGRESSIVE
NA
1 YEAR RETURNS
15.39
3 YEAR RETURNS
13.89
5 YEAR RETURNS
500.0
Minimum Investment500.0
Minimum SIP Investment500.0
Additional PurchaseOption Type
| DSP EQUITY AND BOND FUND - GROWTH | Buy |
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| JM AGGRESSIVE HYBRID FUND MONTHLY IDCW REINVESTMENT OPTION | 5 | 89.96 | 43.76 | 21.18 | 25.34 | Buy |
| JM AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT OPTION | 5 | 34.75 | 43.76 | 21.18 | 25.34 | Buy |
| EDELWEISS AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT PLAN | 5 | 28.46 | 32.63 | 17.14 | 18.66 | Buy |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW REINVESTMENT | 5 | 31.56 | 36.08 | 17.82 | 25.87 | Buy |
| JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW REINVESTMENT OPTION | 5 | 90.68 | 43.76 | 21.18 | 25.34 | 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 |