DSP Equity & Bond Fund-Reg(IDCW)

26.56 -0.26 (-0.96%) NAV as on 27-Jan-22
52-Week High ( ) 29.04 (18-Oct-21)
52-Week Low ( ) 23.44 (29-Jan-21)
Type Open ended scheme
Launch Date 27-May-99
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 Return2.4419.9217.1914.67
Category Avg5.6523.1915.5813.14
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 27/01/2022 As on 27/01/2022

17110.15 (-0.97) 57276.94 (-1.00)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser129.2021.1519.57

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2683.50-477.50-15.11
Zomato90.50-9.95-9.91

Portfolio Comparison

MUTUAL FUND ACTIVITY