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

14.88 -0.03 (-0.21%) NAV as on 21-Jan-22
Fund Family:DSP Mutual Fund
52-Week High ( ) 15.39 (24-Sep-21)
52-Week Low ( ) 13.73 (29-Jan-21)
Type Open ended scheme
Launch Date 28-Mar-16
Net Assets ( Cr ) 378.75
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.8812.8811.349.96
Category Avg5.1711.339.848.37
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 Debt7.12
ICICI Bank Ltd.Domestic Equities4.53
POWERGRID Infrastructure Investment Trust.REITs & InvITs4.1
HCL Technologies Ltd.Domestic Equities3.97
India Grid TrustREITs & InvITs3.87
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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 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY