DSP Equity Savings Fund(IDCW-Reinv)-Direct Plan

14.00 0.03 (0.18%) NAV as on 03-Aug-21
Fund Family:DSP Mutual Fund
52-Week High ( ) 14.00 (03-Aug-21)
52-Week Low ( ) 11.54 (05-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 Return8.4926.809.5110.37
Category Avg6.3921.238.018.42
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 04/08/2021 As on 04/08/2021

16255.70 (0.77) 54367.70 (1.01)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires264.7044.1019.99
Vardhman Acrylics83.4013.2018.80

TOP LOSERS

Company Price Change Loss (%)
Alankit15.50-2.95-15.99
Vodafone Idea6.30-1.10-14.86

Portfolio Comparison

MUTUAL FUND ACTIVITY