DSP Savings Fund-Reg(DD-IDCW)

10.10 0.00 (0.00%) NAV as on 27-Jul-21
Fund Family:DSP Mutual Fund
52-Week High ( ) 10.10 (30-Jul-20)
52-Week Low ( ) 10.10 (17-Jun-21)
Type Open ended scheme
Launch Date 01-Aug-13
Net Assets ( Cr ) 2689.75
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.003.665.185.25
Category Avg3.673.606.376.67
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 Securities17.5
364 Days Treasury Bill - 30-Mar-2022Treasury Bills6.33
Axis Bank Ltd. (10-Mar-22)Certificate of Deposit5.43
Housing Development Finance Corporation Ltd. -342D (28-Feb-22)Commercial Paper5.43
Small Industries Development Bank of India (18-Mar-22)Certificate of Deposit5.43
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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 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Sreeleathers185.35-28.20-13.21
Orient Bell369.25-50.65-12.06

Portfolio Comparison

MUTUAL FUND ACTIVITY