DSP EQUITY SAVINGS FUND - REG - IDCW - QUARTERLY REINVESTMENT
14.21
-0.02
as on 06-Sep-2024
HYBRID
| EQUITY SAVINGS
14.83
1 YEAR RETURNS
8.89
3 YEAR RETURNS
9.29
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 | |
---|---|---|---|---|---|---|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 5 | 18.64 | 20.06 | 12.37 | 11.29 | Buy |
HSBC EQUITY SAVINGS FUND - MONTHLY IDCW REINVESTENT | 5 | 15.63 | 24.04 | 12.44 | 13.69 | Buy |
HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW REINVESTENT | 5 | 16.8 | 24.04 | 12.44 | 13.69 | Buy |
UTI EQUITY SAVINGS FUND - REGULAR IDCW REINVESTMENT | 4 | 17.58 | 16.72 | 11.17 | 11.76 | Buy |
SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 4 | 21.29 | 18.73 | 10.51 | 11.09 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | Reliance Industries Ltd | 9.96 |
2 | HDFC Bank Ltd | 6.56 |
3 | Bajaj Finance Ltd | 5.52 |
4 | HDFC Bank Ltd | 4.65 |
5 | India Grid Trust | 4.06 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Refineries | 12.2 |
2 | Finance & Investments | 11.97 |
3 | Banks | 11.7 |
4 | Banks - Private Sector | 8.96 |
5 | Power Generation And Supply | 5.31 |