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DSP Equity & Bond Fund- Regular Plan - IDCW

  • Hybrid
  • Aggressive
  • Very High
  • Current NAV

    ₹27.59 -0.023%

    12-04-2024
  • Annual Returns

    29.65%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Equity 72.56%
  • Debt 26.1%
  • Others 1.37%

Market Cap

Allocation
Large Cap 39.89
Mid Cap 19.05
Small Cap 13.62

Sector Allocation

Financial

Technology

Capital Goods

Automobile

Consumer Staples

Healthcare

Materials

Chemicals

Services

Metals & Mining

Diversified

Communication

Textiles

Insurance

Construction

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
12-Apr-2024
Holdings PE Ratio
12-Apr-2024
1Y Return
Bajaj Finance Ltd. Large Cap Financial (33.21) 5.08% 32.37 23.17%
HDFC Bank Ltd. Large Cap Financial (25.23) 4.89% 19.51 -10.01%
ICICI Bank Ltd. Large Cap Financial (25.23) 4.55% 18.25 23.94%
Samvardhana Motherson International Ltd. Mid Cap Automobile (98.35) 2.92% 40.97 75.58%
Power Finance Corporation Ltd. Large Cap Financial (16.83) 2.68% 7.09 204.18%
Avenue Supermarts Ltd. Large Cap Services (26.29) 2.63% 8.72 63.23%
Infosys Ltd. Large Cap Technology (35.62) 2.54% 25.28 3.99%
Axis Bank Ltd. Large Cap Financial (24.43) 2.49% 28.68 29.81%
Apar Industries Ltd. Small Cap Diversified (61.42) 2% 33.64 158.19%
Bharat Electronics Ltd. Large Cap Capital Goods (50.6) 1.93% 47.83 131.55%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.92% 0 0%
Gujarat Fluorochemicals Ltd. Mid Cap Chemicals (61.42) 1.92% 58.83 15.41%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 1.8% 57.92 -8.63%
HCL Technologies Ltd. Large Cap Technology (35.62) 1.7% 26.31 39.03%
Tata Consultancy Services Ltd. Large Cap Technology (35.62) 1.58% 32.25 23.35%
REC Ltd. Large Cap Financial (16.83) 1.53% 8.83 257.36%
Polycab India Ltd. Large Cap Capital Goods (59.28) 1.52% 47.98 74.06%
Century Plyboards (India) Ltd. Small Cap Materials (29.03) 1.47% 39.77 32.35%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (40.14) 1.34% 56.36 28.81%
Emami Ltd. Small Cap Consumer Staples (59.8) 1.25% 27.63 26.88%
Radico Khaitan Ltd. Small Cap Consumer Staples (78.43) 1.24% 93.96 62.22%
Indus Towers Ltd. Mid Cap Communication (50.34) 1.14% 15.93 136.47%
Ganesha Ecosphere Ltd. Small Cap Textiles (24.78) 1.13% 75.07 10.26%
Coforge Ltd. Mid Cap Technology (35.62) 1.06% 49.11 37.92%
Rainbow Children's Medicare Ltd. Small Cap Healthcare (93.27) 1.06% 62.08 84.1%
Can Fin Homes Ltd. Small Cap Financial (9.92) 1.02% 0 37.85%
CG Power and Industrial Solutions Ltd. Mid Cap Capital Goods (107.86) 1.01% 46.77 65.07%
AIA Engineering Ltd. Mid Cap Metals & Mining (34.73) 1% 32.71 36.62%
JK Lakshmi Cement Ltd. Small Cap Materials (55.96) 1% 27.71 29.63%
Tata Motors Ltd. Large Cap Automobile (95.46) 0.99% 40.82 136.49%
Prudent Corporate Advisory Services Ltd. Small Cap Financial (33.21) 0.98% 41.95 69.38%
UNO Minda Ltd. Mid Cap Automobile (95.28) 0.96% 73.31 30.06%
SBI Cards And Payment Services Ltd. Large Cap Financial (33.21) 0.96% 0 -0.57%
Ipca Laboratories Ltd. Mid Cap Healthcare (55.62) 0.91% 60.12 61.66%
ICICI Lombard General Insurance Comapny Ltd. Large Cap Insurance (45.08) 0.91% 0 51.75%
KEC International Ltd. Small Cap Capital Goods (26.89) 0.85% 213.91 49.58%
PI Industries Ltd. Mid Cap Chemicals (36.51) 0.77% 36.57 26.58%
Havells India Ltd. Large Cap Capital Goods (58.05) 0.74% 80.09 27.87%
Schaeffler India Ltd. Mid Cap Capital Goods (49.91) 0.73% 0 7.84%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 0.71% 0 0%
Bajaj Finserv Ltd. Large Cap Financial (83.53) 0.7% 34.58 28.13%
AU Small Finance Bank Ltd. Mid Cap Financial (17.76) 0.66% 0 95.96%
Engineers India Ltd. Small Cap Construction (57.7) 0.64% 23.66 191.4%
IIFL Finance Ltd. Mid Cap Financial (33.21) 0.61% 8.89 -8.34%
Dalmia Bharat Ltd. Mid Cap Materials (58.06) 0.56% 33.28 -2.01%
JK Cement Ltd. Mid Cap Materials (58.06) 0.56% 48.13 44.21%
LTIMindtree Ltd. Large Cap Technology (36.96) 0.55% 33.85 6.16%
Suven Pharmaceuticals Ltd. Small Cap Healthcare (55.62) 0.5% 42.49 33.06%
Atul Ltd. Small Cap Chemicals (39.47) 0.48% 50.68 -13.01%
Balkrishna Industries Ltd. Mid Cap Automobile (53.03) 0.39% 37.26 17.11%

Market Cap

Allocation
Others 26.1

Sector Allocation

Financial

Sovereign

Communication

Consumer Discretionary

Construction

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.59% GOI 11/01/2026 Sovereign 3.19% 0%
7.18% GOI 14/08/2033 Sovereign 2.85% 0%
7.38% GOI 20/06/2027 Sovereign 2.14% 0%
HDFC Bank Ltd.% 06/12/2024 Financial 0.8% 0%
7.78% HDFC Bank Ltd. 27/03/2027 Financial 0.79% 0%
7.77% REC Ltd. 31/03/2028 Financial 0.61% 0%
7.65% HDFC Bank Ltd. 25/05/2033 Financial 0.6% 0%
7.4% HDFC Bank Ltd. 02/06/2025 Financial 0.59% 0%
7.64% REC Ltd. 30/06/2026 Financial 0.59% 0%
7.79% Small Industries Devp. Bank of India Ltd. Financial 0.59% 0%
7.58% National Bank For Agriculture & Rural Development 31/07/2026 Financial 0.59% 0%
7.9585% Mahindra & Mahindra Financial Services Ltd. 26/09/2025 Financial 0.58% 0%
7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 Financial 0.58% 0%
7.62% National Bank For Agriculture & Rural Development 31/01/2028 Financial 0.57% 0%
5.7% HDB Financial Services Ltd. 25/10/2024 Financial 0.57% 0%
5.74% Kotak Mahindra Prime Ltd. 22/10/2024 Financial 0.57% 0%
Axis Bank Ltd.% 29/11/2024 Financial 0.54% 0%
5.74% GOI 15/11/2026 Sovereign 0.53% 0%
Union Bank of India% 17/01/2025 Financial 0.53% 0%
5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 Financial 0.51% 0%
8.2% Power Finance Corporation Ltd. 10/03/2025 Financial 0.31% 0%
7.9237% Bajaj Housing Finance Ltd. 16/03/2026 Financial 0.31% 0%
0.085% Muthoot Finance Ltd. Financial 0.3% 0%
7.8925% Bajaj Finance Ltd. 10/06/2025 Financial 0.3% 0%
8.25% Cholamandalam Investment and Finance Company Ltd. 15/05/2026 Financial 0.3% 0%
8.45% Indian Railway Finance Corporation Ltd. 04/12/2028 Financial 0.3% 0%
7.97% Kotak Mahindra Prime Ltd. 22/05/2026 Financial 0.3% 0%
8.4% Muthoot Finance Ltd. 27/07/2028 Financial 0.3% 0%
8.43% Muthoot Finance Ltd. 31/07/2026 Financial 0.3% 0%
8.6% Bharti Telecom Ltd. 12/12/2025 Communication 0.29% 0%
8.95% Bharti Telecom Ltd. 04/12/2026 Communication 0.29% 0%
7.75% Titan Company Ltd. 03/11/2025 Consumer Discretionary 0.29% 0%
7.17% GOI 08/01/2028 Sovereign 0.29% 0%
5.47% National Bank For Agriculture & Rural Development 11/04/2025 Financial 0.29% 0%
8.6% Bharti Telecom Ltd. 05/12/2024 Communication 0.29% 0%
7.4% National Bank For Agriculture & Rural Development 30/01/2026 Financial 0.28% 0%
5.23% National Bank For Agriculture & Rural Development 31/01/2025 Financial 0.28% 0%
Bajaj Finance Ltd.% 24/12/2025 Financial 0.28% 0%
6.4% LIC Housing Finance Ltd. 24/01/2025 Financial 0.28% 0%
5.59% Small Industries Devp. Bank of India Ltd. 21/02/2025 Financial 0.28% 0%
Panatone Finvest Ltd% 183-D 19/07/2024 Financial 0.28% 0%
Panatone Finvest Ltd% 364-D 16/01/2025 Financial 0.26% 0%
GOI% 19/03/2025 Sovereign 0.22% 0%
19.09% GOI 19/09/2025 Sovereign 0.21% 0%
12.1% GOI 12/10/2025 Sovereign 0.2% 0%
5.63% GOI 12/04/2026 Sovereign 0.19% 0%
6.92% REC Ltd. 20/03/2032 Financial 0.18% 0%
8.98% Power Finance Corporation Ltd. 08/10/2024 Financial 0.12% 0%
7.1% GOI 18/04/2029 Sovereign 0.06% 0%
12.04% GOI 12/04/2026 Sovereign 0.06% 0%
5.39% Gujarat State 31/03/2024 Construction 0.06% 0%
12.04% GOI 12/04/2026 Sovereign 0.05% 0%
8.6% GOI 02/06/2028 Sovereign 0.02% 0%
7.27% GOI 08/04/2026 Sovereign 0.01% 0%

Market Cap

Allocation
Others 1.37

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.34% 0%
Others Others 0.03% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for DSP Equity & Bond Fund?

The top holdings of this fund are Bajaj Finance Ltd., HDFC Bank Ltd., ICICI Bank Ltd., Samvardhana Motherson International Ltd., Power Finance Corporation Ltd.

Top 5 Sector for DSP Equity & Bond Fund?

The major sectors of this fund are Financial, Technology, Capital Goods, Automobile, Consumer Staples.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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