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

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

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14.89
Change Change %
-0.0490 -0.3280%

Updated: 25 Apr,2018 | 12:00 AM

Previous NAV 14.94
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2018)
18.81
Expense Ratio 2.20

1 Month Range

14.50 15.16

52 Wk Range

14.17 15.42
Period:

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

Color code for Price performance of DSPBR 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 23 Mar,2018 14.80 6.65%
3 Months 25 Jan,2018 14.99 -2.73%
6 Months 25 Oct,2017 14.98 -1.19%

More from Performance »

Period Date NAV Return %
1 Month 23 Mar,2018 14.80 0.60%
3 Months 25 Jan,2018 14.99 -0.67%
6 Months 25 Oct,2017 14.98 -0.59%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
CBLO / Reverse Repo Investments 1.50 4.61
Hindustan Petroleum Corporation Limited 1.32 4.05
Bharat Petroleum Corporation Limited 1.17 3.59
GAIL (India) Limited 1.07 3.28
Kotak Mahindra Bank Limited 0.92 2.84

More from Portfolio »

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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Fund House Details

AMC Name

DSP BlackRock 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: www.dspblackrock.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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