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

53.14 -0.51 (-0.95%) NAV as on 27-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 Return2.9621.1418.7214.56
Category Avg5.6423.2615.5613.13
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
Debt2535
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Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17348.40 (1.39) 57977.97 (1.22)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.653.65121.67
Orient Bell447.0067.1017.66

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)99.90-15.00-13.05
Mahindra Logistics597.15-62.70-9.50

Portfolio Comparison

MUTUAL FUND ACTIVITY