DSP Equity Savings Fund(QDR)-Direct Plan

14.02 -0.11 (-0.75%) NAV as on 12-Apr-21
Fund Family:DSP Mutual Fund
52-Week High ( ) 14.21 (15-Mar-21)
52-Week Low ( ) 10.84 (15-Apr-20)
Type Open ended scheme
Launch Date 28-Mar-16
Net Assets ( Cr ) 365.54
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.3430.447.329.43
Category Avg9.3922.836.227.56
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 (%)
India Grid TrustREITs & InvITs9
ICICI Bank Ltd.Domestic Equities7.56
Reliance Industries Ltd. SR PPD-M3 06.95% (15-Mar-23)Corporate Debt7.12
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets6.42
Housing Development Finance Corporation Ltd.Domestic Equities6.21
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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 13/04/2021 As on 13/04/2021

14364.90 (0.38) 48059.56 (0.37)

TOP GAINERS

Company Price Change Gain (%)
Castex Technologies0.450.0512.50
Panacea Biotec284.0525.809.99

TOP LOSERS

Company Price Change Loss (%)
Agri-Tech (India)38.25-4.20-9.89
Universus Photo Imag157.00-13.85-8.11

Portfolio Comparison

MUTUAL FUND ACTIVITY