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

14.83 0.00 (-0.01%) NAV as on 27-Jul-21
Fund Family:DSP Mutual Fund
52-Week High ( ) 14.83 (26-Jul-21)
52-Week Low ( ) 12.05 (03-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 Return10.3925.949.5110.30
Category Avg7.6919.507.788.26
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 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