DSP Savings Fund-Reg(M-IDCW)

10.79 0.00 (0.01%) NAV as on 21-Jan-22
Fund Family:DSP Mutual Fund
52-Week High ( ) 10.80 (28-Apr-21)
52-Week Low ( ) 10.75 (29-Jan-21)
Type Open ended scheme
Launch Date 16-Jan-06
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 Return3.353.714.865.24
Category Avg3.383.545.756.14
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 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY