₹ 9,131.81 Cr
1.77%
CRISIL Hybrid 35+65 Aggressive TRI
INF740K01318
100.0
100.0
500
Kedar Karnik, Abhishek Singh
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
DSP Equity & Bond Fund- Regular Plan - Growth | 28.73 | 13.74 | 15.81 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to generate long-term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities).
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 7.16 |
Bajaj Finance Ltd. | 5.05 |
ICICI Bank Ltd. | 4.68 |
7.59% GOI 11/01/2026 | 3.12 |
Others | 3.02 |
Samvardhana Motherson International Ltd. | 2.77 |
Axis Bank Ltd. | 2.6 |
Power Finance Corporation Ltd. | 2.22 |
7.38% GOI 20/06/2027 | 2.1 |
Mahindra & Mahindra Ltd. | 1.92 |
Sector | Holdings (%) |
---|---|
Financial | 41.88 |
Sovereign | 10.05 |
Automobile | 8.22 |
Consumer Staples | 6.14 |
Healthcare | 5.75 |
Technology | 4.82 |
Capital Goods | 3.04 |
Others | 2.9 |
Chemicals | 2.65 |
Communication | 2.64 |
Scheme Name | 5Y (%) |
---|---|
DSP Equity & Bond Reg Gr | 15.81 |
JM Aggressive Hybrid Gr | 24.04 |
Bank of India Mid & Small Cap Equity & Debt Reg Gr | 24.55 |
Quant Absolute Fund Gr | 25.46 |
ICICI Pru Equity & Debt Gr | 21.16 |
Invesco India Aggressive Hybrid Reg Gr | 14.94 |
HSBC Aggressive Hybrid Fund Reg Gr | 14.95 |
Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 0.0 |
Edelweiss Aggr Hybrid Plan B Gr | 17.82 |
Edelweiss Aggr Hybrid Reg Gr | 17.75 |