DSP Equity Fund-Reg(D)

44.92 0.31 (0.69%) NAV as on 26-Jun-19
Fund Family:DSP Mutual Fund
52-Week High ( ) 50.89 (31-Aug-18)
52-Week Low ( ) 41.60 (23-Oct-18)
Type Open ended scheme
Launch Date 29-Apr-97
Net Assets ( Cr ) 2647.33
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.986.6913.9119.37
Category Avg1.30-5.6210.946.15
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX11.1811.1814.32-
NIFTY10.629.6113.40-
NIFTY5007.004.3112.44-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Bajaj Finance LimitedDomestic Equities7.28
HDFC Bank LimitedDomestic Equities6.96
ICICI Bank LimitedDomestic Equities6.72
Axis Bank LimitedDomestic Equities4.63
Kotak Mahindra Bank LimitedDomestic Equities3.85
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INvestment Pattern Details

Type Minimum Maximum
Equity90100
MMI010
Others010
Debt010
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Return Calculator

MARKET STATS As on 26/06/2019 As on 26/06/2019

11847.55 (0.43) 39592.08 (0.40)

TOP GAINERS

Company Price Change Gain (%)
BSL34.205.7020.00
VIP Clothing17.802.9519.87

TOP LOSERS

Company Price Change Loss (%)
Pradip Overseas0.85-3.60-80.90
Uttam Value Steels0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY