DSP Savings Fund(M-IDCW)-Direct Plan

10.82 0.00 (0.03%) NAV as on 24-Jan-22
Fund Family:DSP Mutual Fund
52-Week High ( ) 10.83 (28-Apr-21)
52-Week Low ( ) 10.77 (29-Jan-21)
Type Open ended scheme
Launch Date 31-Dec-12
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 Return3.583.945.055.69
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

17077.45 (-0.42) 57231.56 (-0.45)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Bhartiya Internatl.318.0047.1017.39

TOP LOSERS

Company Price Change Loss (%)
13.85-3.45-19.94
Lux Industries2834.95-682.15-19.40

Portfolio Comparison

MUTUAL FUND ACTIVITY