DSP Equity Savings Fund-Reg(Q-IDCW)

12.78 0.09 (0.73%) NAV as on 25-Jan-22
Fund Family:DSP Mutual Fund
52-Week High ( ) 13.30 (16-Sep-21)
52-Week Low ( ) 11.85 (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 Return2.7112.029.928.36
Category Avg3.9711.559.838.24
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 27/01/2022 As on 27/01/2022

16940.90 (-1.95) 56670.35 (-2.05)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser129.3521.3019.71

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2677.95-483.05-15.28
Zomato90.45-10.00-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY