DSP Savings Fund-Reg(IDCW)

12.10 0.00 (0.00%) NAV as on 07-May-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 ) 2410.96
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.674.955.515.72
Category Avg3.444.586.636.76
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 Securities20.07
364 Days Treasury Bill - 30-Mar-2022Treasury Bills10.03
Axis Bank Ltd. (10-Mar-22)Certificate of Deposit6.03
Housing Development Finance Corporation Ltd. -342D (28-Feb-22)Commercial Paper6.03
Small Industries Development Bank of India (18-Mar-22)Certificate of Deposit6.02
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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 10/05/2021 As on 10/05/2021

14915.10 (0.62) 49478.72 (0.55)

TOP GAINERS

Company Price Change Gain (%)
Manaksia Aluminium15.402.5519.84
Impex Ferro Tech1.050.1516.67

TOP LOSERS

Company Price Change Loss (%)
Global Vectra Helico43.20-14.70-25.39
Consolidated Constn.0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY