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

12.20 -0.03 (-0.21%) NAV as on 20-Apr-21
Fund Family:DSP Mutual Fund
52-Week High ( ) 12.32 (09-Apr-21)
52-Week Low ( ) 9.48 (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 Return11.2125.225.617.71
Category Avg9.4721.476.197.54
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 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY