DSP Equity & Bond Fund(D)-Direct Plan

48.02 -0.12 (-0.24%) NAV as on 09-Apr-21
52-Week High ( ) 48.77 (15-Feb-21)
52-Week Low ( ) 32.99 (18-May-20)
Type Open ended scheme
Launch Date 31-Dec-12
Net Assets ( Cr ) 6395.87
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return24.6548.0712.1514.28
Category Avg22.2548.599.3812.12
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 Equities5.7
HDFC Bank Ltd.Domestic Equities5.16
07.27% GOI - 08-Apr-2026Government Securities4.62
07.32% GOI - 28-Jan-2024Government Securities3.61
Infosys Ltd.Domestic Equities3.3
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INvestment Pattern Details

Type Minimum Maximum
Equity6575
MMI2535
Others2535
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Return Calculator

MARKET STATS As on 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY