DSP Equity & Bond Fund-Reg(IDCW)

26.94 -0.12 (-0.43%) NAV as on 27-Jul-21
52-Week High ( ) 27.06 (26-Jul-21)
52-Week Low ( ) 19.85 (24-Sep-20)
Type Open ended scheme
Launch Date 27-May-99
Net Assets ( Cr ) 6966.46
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return17.0743.7313.7814.90
Category Avg16.6641.5712.0313.19
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 Equities5.91
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5.55
HDFC Bank Ltd.Domestic Equities4.9
07.27% GOI - 08-Apr-2026Government Securities4.25
07.32% GOI - 28-Jan-2024Government Securities3.36
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INvestment Pattern Details

Type Minimum Maximum
Equity6575
MMI2535
Others2535
Debt2535
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Return Calculator

MARKET STATS As on 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93

TOP LOSERS

Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

Portfolio Comparison

MUTUAL FUND ACTIVITY