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Scheme Profile

DSP 3 Years Close Ended Equity Fund (G)

15.84
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name DSP Mutual Fund
Scheme Name DSP 3 Years Close Ended Equity Fund (G)
AMC DSP Investment Managers Private Ltd
Type Close
Category Equity - Diversified
Launch Date 07-Nov-2014
Fund Manager Vinit Sambre
Net Assets(Rs Cr.) 32.99
Date: 22 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.28 8.95 8.65 5.47 12.94 6.92 NA 9.86
Category Avg 2.95 6.28 1.70 -1.53 7.65 6.80 10.06 8.74
Category Best 6.65 12.59 12.07 11.91 27.13 17.05 19.27 27.77
Category Worst 0.51 0.42 -10.14 -22.58 -22.24 -6.69 -0.79 -18.75

Investment Details

Tax benefits NA
Min. Investment(Rs) 1000
Increm.Investment(Rs) 0

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
Bajaj Fin. 5.34
SBI Life Insuran 5.06
HDFC Bank 4.98
ICICI Bank 4.29
IndusInd Bank 3.93
B P C L 3.70
Axis Bank 3.59
H P C L 3.32
Dabur India 2.73
NTPC 2.50

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 15.84
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  May 13 , 1996
Total assets under management (Rs Cr)  75,415.56(Sep 30 , 2019)
Type  Joint Venture Indian
Address:  Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Tel No.  022-66578000
Fax:  022-66578181
E-mail:  service@dspblackrock.com
Website  www.dspblackrock.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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