DSP REGULAR SAVINGS FUND - MONTHLY - IDCW REINVESTMENT
11.63
-0.02
as on 06-Sep-2024
Hybrid
| Conservative Hybrid
15.4
1 YEAR RETURNS
8.18
3 YEAR RETURNS
9.32
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 | |
---|---|---|---|---|---|---|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION | 5 | 11.15 | 17.65 | 10.79 | NA | Buy |
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW REINVESTMENT | 5 | 45.74 | 15.37 | 11.29 | 11.15 | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW REINVESTMENT | 5 | 24.52 | 14.69 | 10.59 | 10.96 | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT | 5 | 21.35 | 14.69 | 10.59 | 10.96 | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT | 5 | 20.05 | 14.69 | 10.59 | 10.96 | 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 |