DSP Equity & Bond Fund-Reg(G)

237.05 1.90 (0.81%) NAV as on 02-Dec-21
52-Week High ( ) 246.83 (18-Oct-21)
52-Week Low ( ) 185.05 (04-Dec-20)
Type Open ended scheme
Launch Date 27-May-99
Net Assets ( Cr ) 7558.94
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.2628.2618.1115.04
Category Avg10.9530.0115.5113.63
Category Best6.316.0515.2219.30
Category Worst-3.35-16.156.54-0.80

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities6.93
05.63% GOI 12-Apr-2026Government Securities6.34
HDFC Bank Ltd.Domestic Equities5.17
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets3.67
Ultratech Cement Ltd.Domestic Equities2.98
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INvestment Pattern Details

Type Minimum Maximum
Equity6575
MMI2535
Others2535
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY