Profit

DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth

Fund Family: DSP Mutual Fund | Fund Class: Equity - Large-cap | Launch Date: 27 Nov,2014

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15.15
Change Change %
-0.1180 -0.7730%

Updated: 14 Jun,2019 | 12:00 AM

Previous NAV 15.27
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
17.83
Expense Ratio 2.20

1 Month Range

14.29 15.57

52 Wk Range

13.44 15.56
Period:

Compare NAV performance of DSP 3Y Close Ended Equity Fund-Reg(G) vs. Peers

Color code for Price performance of DSP 3Y Close Ended Equity Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 13 May,2019 14.32 78.05%
3 Months 13 Mar,2019 14.76 13.63%
6 Months 13 Dec,2018 14.51 10.48%

More from Performance »

Period Date NAV Return %
1 Month 25 Jan,2019 13.90 0.22%
3 Months 26 Nov,2018 14.24 -2.17%
6 Months 24 Aug,2018 15.08 -7.59%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Bajaj Finance Limited 1.51 4.69
IndusInd Bank Limited 1.41 4.37
Axis Bank Limited 1.40 4.35
ICICI Bank Limited 1.38 4.30
SBI Life Insurance Company Limited 1.37 4.26

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Investment Information

Investment Objective The primary investment objective of the Scheme is to generate capital appreciation by investingpredominantly in portfolio of equity and equity-related securities. There is no assurance that the investment objective of the Scheme will be realized.
Scheme Type Close ended scheme
Scheme Class Equity - Large-cap
Investment Plan Growth
Minimum Investment (in ₹) 1000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Vinit Sambre
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Vinit Sambre
Registrar Computer Age Management Services Private Limited

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DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth - News

Fund House Details

AMC Name

DSP Mutual Fund

Registered Office

Address: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

Tel: +91 (22) 66578000

Fax: +91 (22) 66578181

Email: service@dspblackrock.com

Website: https://www.dspim.com/

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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