DSP Equity & Bond Fund-Reg(G)

161.83 -0.12 (-0.08%) NAV as on 15-Nov-19
52-Week High ( ) 162.97 (07-Nov-19)
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 Return11.1515.7910.6614.56
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 Equities6.79
ICICI Bank LimitedDomestic Equities5.97
HDFC Bank LimitedDomestic Equities5.72
Hindustan Unilever LimitedDomestic Equities3.25
Kotak Mahindra Bank LimitedDomestic Equities3.21
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INvestment Pattern Details

Type Minimum Maximum
Equity6575
MMI2535
Others2535
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Return Calculator

MARKET STATS As on 15/11/2019 As on 15/11/2019

11895.45 (0.20) 40356.69 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison

MUTUAL FUND ACTIVITY