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Dsp Equity N Bond Fund Growth Direct Plan

311.51
NAV (Dec 8,2023)

Dsp Equity N Bond Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Dsp Equity N Bond Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    36.28
  • P/B Ratio
    UM_URBAN_MONEY

    6.65
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    0.99
  • Sharpe
    UM_URBAN_MONEY

    0.13
  • Sortino
    UM_URBAN_MONEY

    0.21

Fund Overview

0.77%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

7990.47 Cr

AUM (Fund Size)
UM_URBAN_MONEY

CRISIL Hybrid 35+65 - Aggressive Index

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 Dec 10, 2023

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 %)

10,543.59 (5.44%)11,479.61 (14.80%)12,077.81 (20.78%)15,633.13 (56.33%)21,094.69 (110.95%)
31,630.77 (5.44%)34,438.83 (14.80%)36,233.43 (20.78%)46,899.39 (56.33%)63,284.07 (110.95%)
52,717.95 (5.44%)57,398.05 (14.80%)60,389.05 (20.78%)78,165.65 (56.33%)1,05,473.45 (110.95%)
84,348.72 (5.44%)91,836.88 (14.80%)96,622.48 (20.78%)1,25,065.04 (56.33%)1,68,757.52 (110.95%)
1,05,435.9 (5.44%)1,14,796.1 (14.80%)1,20,778.1 (20.78%)1,56,331.3 (56.33%)2,10,946.9 (110.95%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOI10.11%
  • Bajaj Finance Limited7.10%
  • HDFC Bank Limited6.35%
  • Apar Industries Limited3.45%
  • ICICI Bank Limited3.07%
  • Samvardhana Motherson International Limited3.07%
  • REC Limited2.84%
  • National Bank for Agriculture and Rural Development2.80%
  • Bharat Electronics Limited2.79%
  • Avenue Supermarts Limited2.69%
  • Axis Bank Limited2.65%
  • Power Finance Corporation Limited2.38%
  • Infosys Limited2.29%
  • Small Industries Development Bank of India2.20%
  • Gujarat Fluorochemicals Limited1.84%
  • Hindustan Unilever Limited1.77%
  • Tata Motors Limited1.69%
  • APL Apollo Tubes Limited1.67%
  • Emami Limited1.51%
  • Polycab India Limited1.48%
  • Alkem Laboratories Limited1.44%
  • Century Plyboards India Limited1.44%
  • HCL Technologies Limited1.44%
  • KEC International Limited1.38%
  • Can Fin Homes Limited1.11%
  • Tata Consultancy Services Limited1.10%
  • TREPS Reverse Repo Investments Corporate Debt Repo1.10%
  • SBI Cards and Payment Services Limited1.10%
  • Radico Khaitan Limited1.06%
  • Ganesha Ecosphere Limited1.01%
  • Coforge Limited1.00%
  • Rainbow Childrens Medicare Limited0.96%
  • Muthoot Finance Limited0.96%
  • Schaeffler India Limited0.88%
  • PRUDENT CORPORATE ADVISORY SERVICES Limited0.86%
  • AU Small Finance Bank Limited0.85%
  • AIA Engineering Limited0.85%
  • UNO Minda Limited0.85%
  • Engineers India Limited0.83%
  • CG Power and Industrial Solutions Limited0.82%
  • JK Lakshmi Cement Limited0.82%
  • ICICI Lombard General Insurance Company Limited0.81%
  • Asian Paints Limited0.80%
  • Bajaj Finserv Limited0.75%
  • IIFL Finance Limited0.70%
  • Bharat Forge Limited0.69%
  • IPCA Laboratories Limited0.66%
  • Havells India Limited0.66%
  • LIC Housing Finance Limited0.65%
  • Mahindra & Mahindra Financial Services Limited0.63%
  • PI Industries Limited0.63%
  • HDB Financial Services Limited0.61%
  • LTIMindtree Limited0.57%
  • Dixon Technologies India Limited0.56%
  • Atul Limited0.53%
  • Suven Pharmaceuticals Limited0.51%
  • Divi s Laboratories Limited0.50%
  • Balkrishna Industries Limited0.49%
  • Dalmia Bharat Limited0.44%
  • JK Cement Limited0.43%
  • Maruti Suzuki India Limited0.40%
  • Bharti Telecom Limited0.34%
  • Dr Reddy s Laboratories Limited0.33%
  • Bajaj Housing Finance Limited0.33%
  • Cholamandalam Investment and Finance Company Limited0.32%
  • Indian Railway Finance Corporation Limited0.32%
  • Kotak Mahindra Prime Limited0.32%
  • Tata Capital Limited0.32%
  • GOI FRB0.31%
  • Oil & Natural Gas Corporation Limited0.19%
  • Gujarat SDL0.06%
  • Power Grid Corporation of India Limited0.05%
  • SIP Technologies & Export Limited0.00%
  • Net Receivables Payables-0.52%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

26.05%

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

HYBRID

Very High

14.17%

Invesco India Equity & Bond Fund - Regular Plan - GrowthInvesco India Equity & Bond Fund - Regular Plan - Growth

HYBRID

Very High

14.01%

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

HYBRID

Very High

11.00%

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

HYBRID

Very High

10.67%

SBI Equity Hybrid Fund - Regular Plan - IDCWSBI Equity Hybrid Fund - Regular Plan - IDCW

HYBRID

Very High

10.61%

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

HYBRID

Very High

10.32%

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

HYBRID

Very High

10.25%

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

HYBRID

Very High

9.82%

Axis Equity Hybrid Fund - Regular Plan - GrowthAxis Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

8.52%

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

30.30%

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

HYBRID

Very High

20.15%

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

HYBRID

Very High

18.21%

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

HYBRID

Very High

16.26%

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

HYBRID

Very High

15.18%

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

HYBRID

Very High

14.99%

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

HYBRID

Very High

14.87%

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

HYBRID

Very High

14.31%

IDBI Hybrid Equity Fund - GrowthIDBI Hybrid Equity Fund - Growth

HYBRID

Very High

13.44%

Sundaram Aggressive Hybrid Fund - GrowthSundaram Aggressive Hybrid Fund - Growth

HYBRID

High

11.84%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Equity & Debt Fund - GrowthICICI Prudential Equity & Debt Fund - Growth

HYBRID

Very High

26.18%

JM Aggressive Hybrid Fund - GrowthJM Aggressive Hybrid Fund - Growth

HYBRID

Very High

21.19%

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

HYBRID

Very High

19.84%

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

HYBRID

Very High

18.85%

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

HYBRID

Very High

15.98%

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

HYBRID

Very High

15.66%

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

HYBRID

Very High

15.63%

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

HYBRID

Very High

14.17%

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

HYBRID

Very High

11.88%

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

HYBRID

Very High

11.77%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

22.33%

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

20.01%

Kotak Equity Hybrid Fund - IDCWKotak Equity Hybrid Fund - IDCW

HYBRID

Very High

16.20%

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

HYBRID

Very High

14.57%

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

HYBRID

Very High

13.68%

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

HYBRID

Very High

12.47%

Invesco India Equity & Bond Fund - Regular Plan - GrowthInvesco India Equity & Bond Fund - Regular Plan - Growth

HYBRID

Very High

12.12%

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

HYBRID

Very High

11.89%

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

HYBRID

Very High

10.30%

IDBI Hybrid Equity Fund - GrowthIDBI Hybrid Equity Fund - Growth

HYBRID

Very High

7.09%

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