DSP Savings Fund-Reg(M-IDCW)

10.77 0.00 (0.01%) NAV as on 04-Aug-21
Fund Family:DSP Mutual Fund
52-Week High ( ) 10.80 (28-Apr-21)
52-Week Low ( ) 10.74 (31-Aug-20)
Type Open ended scheme
Launch Date 16-Jan-06
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 Return4.053.665.255.30
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 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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY