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Dsp Equity N Bond Fund Idcw Reinvest Direct Plan
₹ 59.64
NAV (Dec 1,2023)
NAV (Dec 1,2023)
- 1M
- 2M
- 3M
Dsp Equity N Bond Fund Idcw Reinvest Direct Plan Latest Trend
Scheme Riskometer
Investors understand that their principal will be at
Very High
Risk Ratios
- P/E Ratio36.28
- P/B Ratio6.65
- Alpha0.03
- Beta1.00
- Sharpe0.12
- Sortino0.19
Fund Overview
0.77%
Expense ratio
0%
Exit Load
No Lock-in
Lock-in
₹ 7990.47 Cr
AUM (Fund Size)
CRISIL Hybrid 35+65 - Aggressive Index
Index
SIP ₹100.00
Min. Investment
Investment Return Calculator
as on Dec 03, 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 %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,457.47 (4.57%) | ₹ 11,431.47 (14.31%) | ₹ 11,826.13 (18.26%) | ₹ 15,604.96 (56.05%) | ₹ 20,258.29 (102.58%) |
| ₹ 30,000 | ₹ 31,372.41 (4.57%) | ₹ 34,294.41 (14.31%) | ₹ 35,478.39 (18.26%) | ₹ 46,814.88 (56.05%) | ₹ 60,774.87 (102.58%) |
| ₹ 50,000 | ₹ 52,287.35 (4.57%) | ₹ 57,157.35 (14.31%) | ₹ 59,130.65 (18.26%) | ₹ 78,024.8 (56.05%) | ₹ 1,01,291.45 (102.58%) |
| ₹ 80,000 | ₹ 83,659.76 (4.57%) | ₹ 91,451.76 (14.31%) | ₹ 94,609.04 (18.26%) | ₹ 1,24,839.68 (56.05%) | ₹ 1,62,066.32 (102.58%) |
| ₹ 1,00,000 | ₹ 1,04,574.7 (4.57%) | ₹ 1,14,314.7 (14.31%) | ₹ 1,18,261.3 (18.26%) | ₹ 1,56,049.6 (56.05%) | ₹ 2,02,582.9 (102.58%) |
Calculate Your Mutual Fund Returns
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%
- Miscellaneous14.74%
- Bank - Private10.79%
- Finance - NBFC7.56%
- IT - Software6.41%
- Electric Equipment4.93%
- Auto Ancillary3.92%
- Finance Term Lending3.27%
- Retailing2.69%
- Chemicals2.36%
- Cable1.48%
- Finance - Investment1.46%
- Wood & Wood Products1.44%
- Finance - Housing1.11%
- Bearings0.88%
- Finance - Others0.86%
- Castings/Forgings0.85%
- Engineering0.83%
- Insurance0.81%
- Paints0.80%
- Forgings0.69%
- Tyres & Allied0.49%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Sub Category
hybrid
Absolute Return
12.56%
Sub Category
hybrid
Absolute Return
29.77%
Sub Category
hybrid
Absolute Return
12.14%
Sub Category
hybrid
Absolute Return
15.55%
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