DSP Equity Savings Fund-Reg(IDCW-Reinv)

12.49 0.04 (0.31%) NAV as on 16-Apr-21
Fund Family:DSP Mutual Fund
52-Week High ( ) 12.53 (09-Apr-21)
52-Week Low ( ) 9.64 (18-May-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 Return12.1728.705.867.95
Category Avg10.6523.896.457.69
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 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY