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Compare DSP Equity & Bond Fund vs JM Aggressive Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.76 | 2.28 |
NAV | ₹339.37 | ₹117.17 |
Fund Started | 03 May 1999 | 12 Dec 1994 |
Fund Size | ₹10306.16 Cr | ₹762.93 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months | Exit load of 1%, if redeemed within 60 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.76
2.28
NAV
₹339.37
₹117.17
Fund Started
03 May 1999
12 Dec 1994
Fund Size
₹10306.16 Cr
₹762.93 Cr
Exit Load
Exit load of 1% if redeemed within 12 months
Exit load of 1%, if redeemed within 60 days.
Returns
1 Year | 16.28% | 10.93% |
3 Year | 13.30% | 20.22% |
5 Year | 14.56% | 22.51% |
1 Year
16.28%
10.93%
3 Year
13.30%
20.22%
5 Year
14.56%
22.51%
Holding Analysis
Equity | 69.20% | 74.56% |
Cash | 1.20% | 6.09% |
Equity
69.20%
74.56%
Cash
1.20%
6.09%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.35% |
ICICI Bank Ltd. | 4.59% |
Bajaj Finance Ltd. | 4.29% |
Mahindra & Mahindra Ltd. | 3.30% |
Cipla Ltd. | 3.02% |
ITC Ltd. | 2.56% |
SBI Life Insurance Company Ltd. | 2.48% |
Axis Bank Ltd. | 2.33% |
Kotak Mahindra Bank Ltd. | 2.00% |
Power Finance Corporation Ltd. | 1.79% |
Name | Assets |
|---|---|
Infosys Ltd. | 4.93% |
HDFC Bank Ltd. | 4.07% |
Bharti Airtel Ltd. | 3.43% |
Jubilant FoodWorks Ltd. | 2.82% |
ICICI Bank Ltd. | 2.52% |
Sun Pharmaceutical Industries Ltd. | 2.47% |
Tech Mahindra Ltd. | 2.24% |
Bharat Forge Ltd. | 2.23% |
PG Electroplast Ltd. | 2.22% |
Bank Of Baroda | 2.08% |
Fund Manager
Name | Shantanu Godambe | Satish Ramanathan |
Start Date | 01 Jan 2025 | 01 Oct 2024 |
Name
Shantanu Godambe
Satish Ramanathan
Start Date
01 Jan 2025
01 Oct 2024
About Fund
Description | 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). | The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity. |
Launch Date | 03 May 1999 | 12 Dec 1994 |
Description
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).
The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity.
Launch Date
03 May 1999
12 Dec 1994
