DSP EQUITY AND BOND FUND - GROWTH
347.89
-1.26
as on 06-Sep-2024
Hybrid
| Aggressive Hybrid
28.73
1 YEAR RETURNS
13.73
3 YEAR RETURNS
15.79
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 | |
---|---|---|---|---|---|---|
SBI MAGNUM CHILDRENS BENEFIT FUND - INVESTMENT PLAN REGULAR GROWTH | 5 | 40.91 | 38.55 | 30.12 | NA | Buy |
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | 5 | 377.05 | 38.37 | 23.51 | 21.14 | Buy |
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH | 5 | 39.09 | NA | NA | NA | Buy |
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN | 5 | 61.91 | 33.73 | 18.97 | 17.73 | Buy |
JM AGGRESSIVE HYBRID FUND - GROWTH OPTION | 5 | 128.57 | 48.95 | 23.54 | 27.14 | 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 |