NAV: 04 Jan 2021 | ₹19.68 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹38.39Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 18.8% | 9.5% | 12.7% | 11.7% |
Category average | 66.0% | 9.5% | 14.8% | NA |
Rank with in category | 13 | 4 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 5.3% |
Cholamandalam Investment & Finance Co. Ltd. | Financial | Equity | 4.8% |
Bajaj Finserv Ltd. | Financial | Equity | 4.3% |
Hindustan Petroleum Corpn. Ltd. | Energy | Equity | 4.0% |
Bharat Petroleum Corpn. Ltd. | Energy | Equity | 3.9% |
Axis Bank Ltd. | Financial | Equity | 3.8% |
ICICI Bank Ltd. | Financial | Equity | 3.5% |
HDFC Bank Ltd. | Financial | Equity | 3.5% |
Tech Mahindra Ltd. | Technology | Equity | 3.3% |
SBI Life Insurance Company Ltd. | Financial | Equity | 3.1% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in DSP 3 Years Close Ended Equity Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The DSP 3 Years Close Ended Equity Fund Direct Growth has been there from 27 Nov 2014 and the average annual returns provided by this fund is 18.78% since its inception.
The term
Expense Ratio used for DSP 3 Years Close Ended Equity Fund Direct Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of DSP 3 Years Close Ended Equity Fund Direct Growth is 0.80% as of 25 Jun 2022...
The AUM, short for Assets Under Management of DSP 3 Years Close Ended Equity Fund Direct Growth is ₹38.39Cr as of 25 Jun 2022.
If you want to sell your DSP 3 Years Close Ended Equity Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of DSP 3 Years Close Ended Equity Fund Direct Growth is ₹19.68 as of 04 Jan 2021.