DSP Savings Fund(DD-IDCW)-Direct Plan

10.15 0.00 (0.00%) NAV as on 24-Jan-22
Fund Family:DSP Mutual Fund
52-Week High ( ) 10.15 (28-Jan-21)
52-Week Low ( ) 10.15 (27-Oct-21)
Type Open ended scheme
Launch Date 01-Aug-13
Net Assets ( Cr ) 2257.19
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.463.885.085.35
Category Avg3.373.545.746.14
Category Best9.338.578.208.89
Category Worst6.760.554.746.33

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
364 Days Treasury Bill - 30-Mar-2022Treasury Bills7.69
Housing Development Finance Corporation Ltd. -342D (28-Feb-22)Commercial Paper6.61
Axis Bank Ltd. (10-Mar-22)Certificate of Deposit6.6
Small Industries Development Bank of India (18-Mar-22)Certificate of Deposit6.6
HDFC Bank Ltd. (21-Mar-22)Certificate of Deposit6.59
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INvestment Pattern Details

Type Minimum Maximum
Money market securities having maturity of less than or equal to 1 year0100
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Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17015.30 (-0.78) 57005.45 (-0.85)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin325.0552.5519.28
Sharda Cropchem513.5075.7017.29

TOP LOSERS

Company Price Change Loss (%)
13.85-3.45-19.94
Lux Industries3025.30-491.80-13.98

Portfolio Comparison

MUTUAL FUND ACTIVITY