DSP Equity & Bond Fund-54EA-Reg(IDCW)

26.96 0.02 (0.09%) NAV as on 30-Jul-21
52-Week High ( ) 27.06 (26-Jul-21)
52-Week Low ( ) 19.85 (24-Sep-20)
Type Open ended scheme
Launch Date 27-May-99
Net Assets ( Cr ) 6966.46
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return19.1444.2314.0114.93
Category Avg18.9442.2612.1613.27
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 Equities5.91
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5.55
HDFC Bank Ltd.Domestic Equities4.9
07.27% GOI - 08-Apr-2026Government Securities4.25
07.32% GOI - 28-Jan-2024Government Securities3.36
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INvestment Pattern Details

Type Minimum Maximum
Equity6575
MMI2535
Others2535
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Return Calculator

MARKET STATS As on 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY