DSP Equity & Bond Fund(IDCW)-Direct Plan

54.71 -0.67 (-1.21%) NAV as on 21-Jan-22
52-Week High ( ) 57.31 (18-Oct-21)
52-Week Low ( ) 44.91 (29-Jan-21)
Type Open ended scheme
Launch Date 31-Dec-12
Net Assets ( Cr ) 7640.94
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.2122.0020.0515.12
Category Avg10.3623.4516.4413.85
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 Equities6.32
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5.9
HDFC Bank Ltd.Domestic Equities4.78
05.63% GOI 12-Apr-2026Government Securities4.61
Infosys Ltd.Domestic Equities3.16
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INvestment Pattern Details

Type Minimum Maximum
Equity6575
MMI2535
Others2535
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Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY