DSP Savings Fund-Reg(IDCW)

12.20 0.00 (0.01%) NAV as on 05-Aug-21
Fund Family:DSP Mutual Fund
52-Week High ( ) 12.42 (28-Sep-20)
52-Week Low ( ) 12.00 (29-Sep-20)
Type Open ended scheme
Launch Date 30-Sep-99
Net Assets ( Cr ) 3231.22
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.063.665.185.69
Category Avg3.703.596.326.66
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 Securities19.56
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets9.18
Small Industries Development Bank of India (18-Mar-22)Certificate of Deposit6.81
364 Days Treasury Bill - 30-Mar-2022Treasury Bills5.29
Housing Development Finance Corporation Ltd. -342D (28-Feb-22)Commercial Paper4.54
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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 05/08/2021 As on 05/08/2021

16294.60 (0.22) 54492.84 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures7.051.1519.49
D.P. Wires299.5035.5513.47

TOP LOSERS

Company Price Change Loss (%)
Dhunseri Tea346.65-174.50-33.48
Nava Bharat Ventures109.15-16.70-13.27

Portfolio Comparison

MUTUAL FUND ACTIVITY