DSP Savings Fund(IDCW-Reinv)-Direct Plan

12.08 0.00 (0.01%) NAV as on 16-Apr-21
Fund Family:DSP Mutual Fund
52-Week High ( ) 12.46 (28-Sep-20)
52-Week Low ( ) 12.03 (29-Sep-20)
Type Open ended scheme
Launch Date 31-Dec-12
Net Assets ( Cr ) 1860.56
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.625.635.635.90
Category Avg3.384.976.636.78
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 (%)
08.20% GOI - 15-Feb-2022Government Securities18.87
364 Days Treasury Bill - 30-Mar-2022Treasury Bills9.07
Axis Bank Ltd. (10-Mar-22)Certificate of Deposit7.77
Housing Development Finance Corporation Ltd. -342D (28-Feb-22)Commercial Paper7.77
Small Industries Development Bank of India (18-Mar-22)Certificate of Deposit7.77
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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 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY