Dsp Equity N Bond Fund 54ea Regular Plan Idcw

27.41
NAV (Feb 27,2024)

Dsp Equity N Bond Fund 54ea Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Dsp Equity N Bond Fund 54ea Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    40.47
  • P/B Ratio
    UM_URBAN_MONEY

    7.29
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.99
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.29

Fund Overview

1.76%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

8840.00 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 28, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,746.08 (7.46%)11,085.66 (10.86%)12,645.59 (26.46%)14,548.54 (45.49%)20,279.46 (102.79%)
32,238.24 (7.46%)33,256.98 (10.86%)37,936.77 (26.46%)43,645.62 (45.49%)60,838.38 (102.79%)
53,730.4 (7.46%)55,428.3 (10.86%)63,227.95 (26.46%)72,742.7 (45.49%)1,01,397.3 (102.79%)
85,968.64 (7.46%)88,685.28 (10.86%)1,01,164.72 (26.46%)1,16,388.32 (45.49%)1,62,235.68 (102.79%)
1,07,460.8 (7.46%)1,10,856.6 (10.86%)1,26,455.9 (26.46%)1,45,485.4 (45.49%)2,02,794.6 (102.79%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOI10.05%
  • HDFC Bank Limited7.14%
  • Bajaj Finance Limited6.27%
  • ICICI Bank Limited3.76%
  • Axis Bank Limited3.08%
  • REC Limited3.02%
  • Power Finance Corporation Limited2.97%
  • Bharat Electronics Limited2.78%
  • Apar Industries Limited2.76%
  • Avenue Supermarts Limited2.73%
  • National Bank for Agriculture and Rural Development2.57%
  • Samvardhana Motherson International Limited2.49%
  • Infosys Limited2.33%
  • Small Industries Development Bank of India2.25%
  • Gujarat Fluorochemicals Limited1.91%
  • Alkem Laboratories Limited1.82%
  • Hindustan Unilever Limited1.72%
  • TREPS Reverse Repo Investments Corporate Debt Repo1.62%
  • Century Plyboards India Limited1.60%
  • Emami Limited1.51%
  • HCL Technologies Limited1.49%
  • Polycab India Limited1.49%
  • APL Apollo Tubes Limited1.32%
  • Radico Khaitan Limited1.30%
  • KEC International Limited1.17%
  • Rainbow Childrens Medicare Limited1.13%
  • Tata Consultancy Services Limited1.11%
  • Engineers India Limited1.04%
  • CG Power and Industrial Solutions Limited1.03%
  • Ganesha Ecosphere Limited1.03%
  • Can Fin Homes Limited1.02%
  • Coforge Limited1.01%
  • SBI Cards and Payment Services Limited1.01%
  • AIA Engineering Limited1.01%
  • UNO Minda Limited0.98%
  • JK Lakshmi Cement Limited0.97%
  • AU Small Finance Bank Limited0.91%
  • Schaeffler India Limited0.90%
  • Muthoot Finance Limited0.88%
  • PRUDENT CORPORATE ADVISORY SERVICES Limited0.86%
  • Kotak Mahindra Prime Limited0.86%
  • Asian Paints Limited0.82%
  • Tata Motors Limited0.81%
  • Bharat Forge Limited0.76%
  • ICICI Lombard General Insurance Company Limited0.75%
  • PI Industries Limited0.74%
  • Bajaj Finserv Limited0.73%
  • IPCA Laboratories Limited0.68%
  • Havells India Limited0.65%
  • LTIMindtree Limited0.65%
  • IIFL Finance Limited0.61%
  • Mahindra & Mahindra Financial Services Limited0.57%
  • Suven Pharmaceuticals Limited0.57%
  • Bharti Telecom Limited0.57%
  • HDB Financial Services Limited0.56%
  • Atul Limited0.54%
  • JK Cement Limited0.47%
  • Balkrishna Industries Limited0.45%
  • Dalmia Bharat Limited0.43%
  • Bajaj Housing Finance Limited0.30%
  • Indian Railway Finance Corporation Limited0.30%
  • Cholamandalam Investment and Finance Company Limited0.30%
  • LIC Housing Finance Limited0.30%
  • GOI FRB0.29%
  • Titan Company Limited0.29%
  • Gujarat SDL0.06%
  • SIP Technologies & Export Limited0.00%
  • Net Receivables Payables-0.10%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Shriram Aggressive Hybrid Fund - Regular Plan - GrowthShriram Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

19.49%

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

19.06%

Invesco India Aggressive Hybrid Fund - Regular Plan - GrowthInvesco India Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

17.57%

Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - GrowthMahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

14.36%

UTI Aggressive Hybrid Fund - Regular Plan - GrowthUTI Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

14.28%

Groww Aggressive Hybrid Fund - Regular Plan - GrowthGroww Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

14.00%

Navi Aggressive Hybrid Fund - Regular Plan - GrowthNavi Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

10.67%

Mirae Asset Aggressive Hybrid Fund - Regular Plan - GrowthMirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

10.60%

Tata Hybrid Equity Fund - Regular Plan - GrowthTata Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

9.31%

Motilal Oswal Equity Hybrid Fund - Regular Plan - GrowthMotilal Oswal Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

7.87%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Aggressive Hybrid Fund - Regular Plan - GrowthUTI Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

28.27%

Nippon India Equity Hybrid Fund - GrowthNippon India Equity Hybrid Fund - Growth

HYBRID

Very High

27.92%

Franklin India Equity Hybrid Fund - GrowthFranklin India Equity Hybrid Fund - Growth

HYBRID

Very High

27.66%

Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

26.49%

Aditya Birla Sun Life Equity Hybrid '95 Fund - GrowthAditya Birla Sun Life Equity Hybrid '95 Fund - Growth

HYBRID

Very High

25.24%

Union Aggressive Hybrid Fund - Regular Plan - GrowthUnion Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

24.92%

Bandhan Hybrid Equity Fund - Regular Plan - GrowthBandhan Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

24.18%

Kotak Equity Hybrid Fund - IDCWKotak Equity Hybrid Fund - IDCW

HYBRID

Very High

23.26%

PGIM India Hybrid Equity Fund - GrowthPGIM India Hybrid Equity Fund - Growth

HYBRID

Very High

18.48%

HSBC Equity Hybrid Fund - Regular Plan - GrowthHSBC Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

-0.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - GrowthBank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth

HYBRID

Very High

27.07%

Edelweiss Aggressive Hybrid Fund - Regular Plan - GrowthEdelweiss Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

18.39%

Franklin India Equity Hybrid Fund - GrowthFranklin India Equity Hybrid Fund - Growth

HYBRID

Very High

15.33%

Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

14.60%

Union Aggressive Hybrid Fund - Regular Plan - GrowthUnion Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

14.40%

Sundaram Aggressive Hybrid Fund - GrowthSundaram Aggressive Hybrid Fund - Growth

HYBRID

High

14.13%

Canara Robeco Equity Hybrid Fund - Regular Plan - GrowthCanara Robeco Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

13.41%

Aditya Birla Sun Life Equity Hybrid '95 Fund - GrowthAditya Birla Sun Life Equity Hybrid '95 Fund - Growth

HYBRID

Very High

13.02%

HSBC Equity Hybrid Fund - Regular Plan - GrowthHSBC Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

11.88%

LIC MF Aggressive Hybrid Fund - GrowthLIC MF Aggressive Hybrid Fund - Growth

HYBRID

Very High

10.95%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

24.29%

Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - GrowthBank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth

HYBRID

Very High

21.88%

HDFC Hybrid Equity Fund - GrowthHDFC Hybrid Equity Fund - Growth

HYBRID

Very High

14.88%

Bandhan Hybrid Equity Fund - Regular Plan - GrowthBandhan Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

13.95%

Invesco India Aggressive Hybrid Fund - Regular Plan - GrowthInvesco India Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

13.66%

Tata Hybrid Equity Fund - Regular Plan - GrowthTata Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

13.47%

Sundaram Aggressive Hybrid Fund - GrowthSundaram Aggressive Hybrid Fund - Growth

HYBRID

High

12.98%

Motilal Oswal Equity Hybrid Fund - Regular Plan - GrowthMotilal Oswal Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

12.95%

Navi Aggressive Hybrid Fund - Regular Plan - GrowthNavi Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

12.81%

Groww Aggressive Hybrid Fund - Regular Plan - GrowthGroww Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

12.69%

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