DSP Equity & Bond Fund-Reg(G)

166.96 1.03 (0.62%) NAV as on 23-Jan-20
52-Week High ( ) 167.79 (17-Jan-20)
52-Week Low ( ) 137.96 (18-Feb-19)
Type Open ended scheme
Launch Date 27-May-99
Net Assets ( Cr ) 6360.93
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.2417.8610.3814.59
Category Avg2.39-0.7010.009.27
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 (%)
Bajaj Finance LimitedDomestic Equities7.17
ICICI Bank LimitedDomestic Equities6.44
HDFC Bank LimitedDomestic Equities5.93
Kotak Mahindra Bank LimitedDomestic Equities3.24
TREPS / Reverse Repo Investments / Corporate Debt RepoCash & Cash Equivalents and Net Assets2.67
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INvestment Pattern Details

Type Minimum Maximum
Equity6575
MMI2535
Others2535
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Return Calculator

MARKET STATS As on 23/01/2020 As on 24/01/2020

12180.35 (0.00) 41377.04 (-0.02)

TOP GAINERS

Company Price Change Gain (%)
SCAPDVR0.200.0533.33
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Proseed India0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY