DSP Equity & Bond Fund-Reg(D)

24.16 -0.71 (-2.86%) NAV as on 12-Apr-21
52-Week High ( ) 25.45 (15-Feb-21)
52-Week Low ( ) 17.87 (18-May-20)
Type Open ended scheme
Launch Date 27-May-99
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 Return20.7842.409.5114.45
Category Avg18.7644.168.2311.52
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 13/04/2021 As on 13/04/2021

14355.10 (0.31) 47961.35 (0.16)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Cinevista12.152.0019.70

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Agri-Tech (India)38.25-4.20-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY