DSP Savings Fund-Reg(M-IDCW Reinv)

10.79 0.00 (0.03%) NAV as on 24-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 Return3.343.714.855.24
Category Avg3.373.545.746.14
Category Best9.338.578.208.89
Category Worst6.760.554.746.33

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Money market securities having maturity of less than or equal to 1 year0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17081.35 (-0.40) 56997.99 (-0.86)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin316.7044.2016.22
Bhartiya Internatl.314.0043.1015.91

TOP LOSERS

Company Price Change Loss (%)
13.85-3.45-19.94
Lux Industries3092.15-424.95-12.08

Portfolio Comparison

MUTUAL FUND ACTIVITY