DSP Equity & Bond Fund(IDCW-Reinv)-Direct Plan

46.78 0.02 (0.05%) NAV as on 20-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 Return21.0541.8311.1213.87
Category Avg19.1641.958.2111.53
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
Debt2535
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Return Calculator

MARKET STATS As on 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY