DSP Equity Savings Fund-Reg(IDCW-Reinv)

13.30 0.02 (0.17%) NAV as on 03-Aug-21
Fund Family:DSP Mutual Fund
52-Week High ( ) 13.30 (03-Aug-21)
52-Week Low ( ) 10.73 (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 Return7.6324.837.858.76
Category Avg6.4021.027.998.41
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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY