DSP Equity Savings Fund-Reg(M-IDCW Reinv)

12.88 0.03 (0.23%) NAV as on 23-Jul-21
Fund Family:DSP Mutual Fund
52-Week High ( ) 12.88 (23-Jul-21)
52-Week Low ( ) 10.42 (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 Return9.1523.828.068.67
Category Avg6.8719.208.098.31
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 26/07/2021 As on 26/07/2021

15880.95 (0.16) 53066.78 (0.17)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Premier Polyfilm90.5015.0519.95

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Madhav Copper43.00-4.15-8.80

Portfolio Comparison

MUTUAL FUND ACTIVITY