DSP Equity Savings Fund-Reg(G)

15.76 0.05 (0.29%) NAV as on 07-Dec-21
Fund Family:DSP Mutual Fund
52-Week High ( ) 16.28 (18-Oct-21)
52-Week Low ( ) 13.90 (21-Dec-20)
Type Open ended scheme
Launch Date 28-Mar-16
Net Assets ( Cr ) 382.23
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.3413.469.288.31
Category Avg5.0113.649.508.32
Category Best5.116.6112.169.88
Category Worst-0.99-2.933.460.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd. SR PPD-M3 06.95% (15-Mar-23)Corporate Debt7.02
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.48
ICICI Bank Ltd.Domestic Equities5.7
Housing Development Finance Corporation Ltd.Domestic Equities5.34
POWERGRID Infrastructure Investment Trust.REITs & InvITs4.07
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments including derivatives6575
Debt & MMI1525
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 08/12/2021 As on 08/12/2021

17459.35 (1.65) 58614.53 (1.70)

TOP GAINERS

Company Price Change Gain (%)
Guj. Lease Fin4.200.7020.00
HCC15.602.6020.00

TOP LOSERS

Company Price Change Loss (%)
Whirlpool Of India1884.00-129.65-6.44
Peninsula Land14.60-0.85-5.50

Portfolio Comparison

MUTUAL FUND ACTIVITY