DSP Equity & Bond Fund(IDCW)-Direct Plan

53.51 0.37 (0.70%) NAV as on 03-Aug-21
52-Week High ( ) 53.51 (03-Aug-21)
52-Week Low ( ) 37.29 (24-Sep-20)
Type Open ended scheme
Launch Date 31-Dec-12
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 Return15.7648.0915.9215.32
Category Avg14.1644.7812.5313.54
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 04/08/2021 As on 04/08/2021

16253.05 (0.76) 54311.98 (0.91)

TOP GAINERS

Company Price Change Gain (%)
Vardhman Acrylics83.7013.5019.23
Maheshwari Logistics134.5017.5014.96

TOP LOSERS

Company Price Change Loss (%)
Alankit15.75-2.70-14.63
Vodafone Idea6.35-1.05-14.19

Portfolio Comparison

MUTUAL FUND ACTIVITY