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Scheme Profile

DSP 3 Years Close Ended Equity Fund (G)

14.73
NAV Date: 04 Jun 2020
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.) 30.70
Date: 05 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.37 1.10 -6.21 -7.94 -5.03 0.02 8.37 7.26
Category Avg 6.84 2.14 -13.46 -14.12 -15.25 -1.87 4.55 3.55
Category Best 10.72 8.28 7.83 3.56 4.85 10.00 12.35 25.70
Category Worst -0.74 -7.50 -25.66 -29.31 -35.94 -19.29 -7.81 -24.22

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-Apr-2020

Company Name % Hold
Reliance Inds. 5.10
HDFC Bank 4.30
ICICI Bank 4.22
Kotak Mah. Bank 4.13
SBI Life Insuran 4.04
Bajaj Fin. 3.92
Axis Bank 3.91
B P C L 3.72
Bharti Airtel 3.23
Manappuram Fin. 2.88

NAV details

NAV Date 04-Jun-2020
NAV (Rs) 14.73
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)  80,421.59(Mar 31 , 2020)
Type  Joint Venture Indian
Address:  Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Tel No.  022-66578000
Fax:  022-66578181
E-mail:  service@dspim.com
Website  www.dspim.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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