DSP Savings Fund-Reg(M-IDCW Reinv)

10.79 0.00 (0.03%) NAV as on 20-Apr-21
Fund Family:DSP Mutual Fund
52-Week High ( ) 10.90 (28-May-20)
52-Week Low ( ) 10.73 (29-Jun-20)
Type Open ended scheme
Launch Date 16-Jan-06
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 Return3.485.105.385.32
Category Avg3.394.756.656.77
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 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY