DSP Equity Savings Fund(IDCW)-Direct Plan

14.00 0.00 (-0.02%) NAV as on 05-Aug-21
Fund Family:DSP Mutual Fund
52-Week High ( ) 14.00 (04-Aug-21)
52-Week Low ( ) 11.60 (14-Aug-20)
Type Open ended scheme
Launch Date 28-Mar-16
Net Assets ( Cr ) 372.84
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.7525.909.5010.35
Category Avg6.1720.518.028.44
Category Best5.116.6112.169.88
Category Worst-0.99-2.933.460.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd. SR PPD-M3 06.95% (15-Mar-23)Corporate Debt7.06
ICICI Bank Ltd.Domestic Equities5.71
Housing Development Finance Corporation Ltd.Domestic Equities5.7
Infosys Ltd.Domestic Equities5.19
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.29
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments including derivatives6575
Debt & MMI1525
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 05/08/2021 As on 05/08/2021

16294.60 (0.22) 54492.84 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures7.051.1519.49
D.P. Wires299.5035.5513.47

TOP LOSERS

Company Price Change Loss (%)
Dhunseri Tea346.65-174.50-33.48
Nava Bharat Ventures109.15-16.70-13.27

Portfolio Comparison

MUTUAL FUND ACTIVITY