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Dsp Equity N Bond Fund Regular Plan Growth

271.53
NAV (Nov 28,2023)

Dsp Equity N Bond Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Dsp Equity N Bond Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    36.28
  • P/B Ratio
    UM_URBAN_MONEY

    6.65
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.99
  • Sharpe
    UM_URBAN_MONEY

    0.10
  • Sortino
    UM_URBAN_MONEY

    0.16

Fund Overview

1.79%

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

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 Nov 29, 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 %)

10,315.55 (3.16%)11,247.28 (12.47%)11,584.28 (15.84%)14,912.49 (49.12%)19,424.38 (94.24%)
30,946.65 (3.16%)33,741.84 (12.47%)34,752.84 (15.84%)44,737.47 (49.12%)58,273.14 (94.24%)
51,577.75 (3.16%)56,236.4 (12.47%)57,921.4 (15.84%)74,562.45 (49.12%)97,121.9 (94.24%)
82,524.4 (3.16%)89,978.24 (12.47%)92,674.24 (15.84%)1,19,299.92 (49.12%)1,55,395.04 (94.24%)
1,03,155.5 (3.16%)1,12,472.8 (12.47%)1,15,842.8 (15.84%)1,49,124.9 (49.12%)1,94,243.8 (94.24%)

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)

JM Aggressive Hybrid Fund - GrowthJM Aggressive Hybrid Fund - Growth

HYBRID

Very High

23.48%

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

HYBRID

Very High

12.67%

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

HYBRID

Very High

12.48%

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

HYBRID

Very High

12.20%

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

HYBRID

Very High

11.00%

Kotak Equity Hybrid Fund - IDCWKotak Equity Hybrid Fund - IDCW

HYBRID

Very High

10.94%

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

10.51%

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

HYBRID

Very High

10.25%

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

HYBRID

Very High

9.43%

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

HYBRID

Very High

7.30%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Aggressive Hybrid Fund - GrowthJM Aggressive Hybrid Fund - Growth

HYBRID

Very High

25.58%

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

HYBRID

Very High

18.47%

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

HYBRID

Very High

16.24%

Kotak Equity Hybrid Fund - IDCWKotak Equity Hybrid Fund - IDCW

HYBRID

Very High

12.59%

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

HYBRID

Very High

12.41%

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

HYBRID

Very High

11.79%

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

HYBRID

Very High

11.53%

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

HYBRID

Very High

7.52%

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

4.51%

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

HYBRID

Very High

-0.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

24.12%

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

HYBRID

Very High

18.52%

Kotak Equity Hybrid Fund - IDCWKotak Equity Hybrid Fund - IDCW

HYBRID

Very High

17.30%

HDFC Hybrid Equity Fund - GrowthHDFC Hybrid Equity Fund - Growth

HYBRID

Very High

17.00%

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

HYBRID

Very High

15.00%

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

HYBRID

Very High

13.56%

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

HYBRID

Very High

11.34%

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

HYBRID

High

11.21%

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

HYBRID

Very High

10.01%

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

HYBRID

Very High

9.62%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

20.75%

Kotak Equity Hybrid Fund - IDCWKotak Equity Hybrid Fund - IDCW

HYBRID

Very High

15.51%

JM Aggressive Hybrid Fund - GrowthJM Aggressive Hybrid Fund - Growth

HYBRID

Very High

15.13%

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

HYBRID

Very High

13.79%

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

HYBRID

Very High

12.88%

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

HYBRID

Very High

12.31%

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

HYBRID

Very High

11.99%

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

HYBRID

Very High

11.32%

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

HYBRID

Very High

11.17%

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

HYBRID

Very High

9.31%

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