How to Invest in DSP 3 Years Close Ended Equity Fund Direct Growth?

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: Log on to your Groww account Search for DSP 3 Years Close Ended Equity Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in DSP 3 Years Close Ended Equity Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does DSP 3 Years Close Ended Equity Fund Direct Growth provide?

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.

How much expense ratio is charged by DSP 3 Years Close Ended Equity Fund Direct Growth?

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 03 Sep 2025...

What is the AUM of DSP 3 Years Close Ended Equity Fund Direct Growth?

The AUM, short for Assets Under Management of DSP 3 Years Close Ended Equity Fund Direct Growth is ₹38.39Cr as of 03 Sep 2025.

How to Redeem DSP 3 Years Close Ended Equity Fund Direct Growth?

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.

Can I invest in SIP and Lump Sum of DSP 3 Years Close Ended Equity Fund Direct Growth?

You can select either SIP or Lumpsum investment of DSP 3 Years Close Ended Equity Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of DSP 3 Years Close Ended Equity Fund Direct Growth?

The NAV of DSP 3 Years Close Ended Equity Fund Direct Growth is ₹19.68 as of 04 Jan 2021.

What is the PE and PB ratio of DSP 3 Years Close Ended Equity Fund Direct Growth?

The PE ratio ratio of DSP 3 Years Close Ended Equity Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

DSP 3 Years Close Ended Equity Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

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DSP 3 Years Close Ended Equity Fund Direct Growth
Equity
Diversified
Moderately High Risk
9.46%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 04 Jan 2021
₹19.68
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹38.39Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (49)NameSectorInstrumentAssets
Bajaj Finance Ltd.
FinancialEquity5.32%
Cholamandalam Investment & Finance Co. Ltd.
FinancialEquity4.79%
Bajaj Finserv Ltd.
FinancialEquity4.33%
Hindustan Petroleum Corpn. Ltd.
EnergyEquity4.04%
Bharat Petroleum Corpn. Ltd.
EnergyEquity3.89%
Axis Bank Ltd.
FinancialEquity3.80%
ICICI Bank Ltd.
FinancialEquity3.48%
HDFC Bank Ltd.
FinancialEquity3.45%
Tech Mahindra Ltd.
TechnologyEquity3.27%
SBI Life Insurance Company Ltd.
FinancialEquity3.10%
Manappuram Finance Ltd.
FinancialEquity3.09%
HCL Technologies Ltd.
TechnologyEquity3.01%
Reliance Industries Ltd.
EnergyEquity2.99%
Infosys Ltd.
TechnologyEquity2.99%
Bharti Airtel Ltd.
CommunicationEquity2.67%
National Thermal Power Corp. Ltd.
EnergyEquity2.22%
Colgate-Palmolive (India) Ltd.
FMCGEquity2.15%
Ipca Laboratories Ltd.
HealthcareEquity2.10%
Hindustan Unilever Ltd.
FMCGEquity2.06%
Britannia Industries Ltd.
FMCGEquity2.02%
JB Chemicals & Pharmaceuticals Ltd.
HealthcareEquity1.98%
Dr. Reddy's Laboratories Ltd.
HealthcareEquity1.95%
Sterlite Technologies Ltd.
CommunicationEquity1.95%
Eicher Motors Ltd.
AutomobileEquity1.62%
Crompton Greaves Consumer Electricals Ltd.
Cons DurableEquity1.62%
Titan Company Ltd.
Cons DurableEquity1.62%
Bharat Forge Ltd.
AutomobileEquity1.62%
Maruti Suzuki India Ltd.
AutomobileEquity1.46%
Tata Steel Ltd.
MetalsEquity1.22%
Hindalco Industries Ltd.
MetalsEquity1.21%
Coromandel International Ltd.
ChemicalsEquity1.06%
Hindustan Zinc Ltd.
MetalsEquity1.03%
Ultratech Cement Ltd.
ConstructionEquity1.02%
The Ramco Cements Ltd.
ConstructionEquity1.01%
Asian Paints Ltd.
ChemicalsEquity1.00%
Blue Star Ltd.
Cons DurableEquity0.90%
Larsen & Toubro Ltd.
ConstructionEquity0.83%
Ashok Leyland Ltd.
AutomobileEquity0.76%
Voltas Ltd.
Cons DurableEquity0.72%
Havells India Ltd.
EngineeringEquity0.70%
Atul Ltd.
ChemicalsEquity0.70%
Container Corpn. Of India Ltd.
ServicesEquity0.66%
Siemens Ltd.
EngineeringEquity0.53%
V-Guard Industries Ltd.
Cons DurableEquity0.50%
Godrej Properties Ltd.
ConstructionEquity0.23%
Reliance Industries Ltd - Partly Paid Equity
EnergyPPE0.19%
Phoenix Mills Ltd.
ConstructionEquity0.18%
Prestige Estates Projects Ltd.
ConstructionEquity0.18%
Tata Steel Ltd. Partly Paid Equity
MetalsPPE0.02%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Diversified
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns18.8%9.5%12.7%11.7%
Category average66.0%9.5%14.8%NA
Rank with in category1342NA
Understand terms
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2020 - Present
0.80%
31 Mar 2020 - 30 Sep 2020
0.98%
31 Mar 2019 - 31 Mar 2020
1.33%
30 Sep 2018 - 31 Mar 2019
2.50%
31 Mar 2018 - 30 Sep 2018
2.29%
Expense ratio, exit load and taxExpense ratio: 0.80%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund managementKedar Karnik
Jul 2016 - Present
View details
Education
Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.
Experience
Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..
Also manages these schemes
DSP 3 Years Close Ended Equity Fund Direct Growth
Vinit Sambre
Nov 2014 - Present
View details
Education
Mr. Sambre is a B.Com and FCA.
Experience
Prior to joining DSP he was associated with DSP Merrill Lynch Ltd.(Nov 2005 to Jun 2007), IL & FS Investsmart Ltd. (Dec 2002 to Oct 2005), Unit Trust of India Investment Advisory Services Ltd.(Jun 2000 to Dec 2002), Kisan Ratilal Choksey Shares and Securities Pvt. Ltd. (March 1999 to May 2000) and Credit Rating Information Service of India Ltd.(Apr 1998 to Feb 1999).
Also manages these schemes
DSP Midcap Direct Plan Growth
DSP Small Cap Direct Plan Growth
DSP 3 Years Close Ended Equity Fund Direct Growth
DSP Business Cycle Fund Direct Growth
Laukik Bagwe
Nov 2014 - Present
View details
Education
Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
Experience
Prior to joining ITI Mutual fund he has worked with DSP Mutual Fund, Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
Also manages these schemes
DSP 3 Years Close Ended Equity Fund Direct Growth
DSP Dual Advantage Fund Series 39 36 Months Direct Growth
DSP FMP Series 217 40M Direct Growth
DSP FMP Series 218 40M Direct Growth
DSP FMP Series 220 40M Direct Growth
DSP FMP Series 221 40M Direct Growth
DSP FMP Series 223 39M Direct Growth
DSP FMP Series 227 39M Direct Growth
DSP FMP Series 236 36M Direct Growth
DSP FMP Series 237 36M Direct Growth
DSP FMP Series 239 36M Direct Growth
DSP FMP Series 241 36M Direct Growth
DSP FMP Series 243 36M Direct Growth
DSP FMP Series 251 38M Direct Growth
ITI Liquid Fund Direct Growth
ITI Arbitrage Fund Direct Growth
ITI Overnight Fund Direct Growth
ITI Banking and PSU Debt Fund Direct Growth
ITI Ultra Short Duration Fund Direct Growth
ITI Dynamic Bond Fund Direct Growth
Fund house & investment objective
DSP Mutual Fund
Rank (total assets)#10 in India
Total AUM₹2,05,550.93Cr
Date of Incorporation16 Dec 1996
    DSP 3 Years Close Ended Equity Fund Direct Growth is a Equity Mutual Fund Scheme launched by DSP Mutual Fund.     This scheme was made available to investors on 16 Dec 1996.     Kedar Karnik, Vinit Sambre, Laukik Bagwe is the Current Fund Manager of DSP 3 Years Close Ended Equity Fund Direct Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹2,05,551 Cr and     the Latest NAV as of 04 Jan 2021 is ₹19.68.  

    The DSP 3 Years Close Ended Equity Fund Direct Growth is rated Moderately High risk.               
  ;
Investment ObjectiveThe scheme seeks to generate capital appreciation by investing predominantly in portfolio of equity and equity-related securities. 
 
;
Fund benchmarkNIFTY 500 Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
DSP 3 Years Close Ended Equity Fund Direct Growth
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Name	Sector	Instrument	Assets
Bajaj Finance Ltd.	Financial	Equity	5.32%
Cholamandalam Investment & Finance Co. Ltd.	Financial	Equity	4.79%
Bajaj Finserv Ltd.	Financial	Equity	4.33%
Hindustan Petroleum Corpn. Ltd.	Energy	Equity	4.04%
Bharat Petroleum Corpn. Ltd.	Energy	Equity	3.89%
Axis Bank Ltd.	Financial	Equity	3.80%
ICICI Bank Ltd.	Financial	Equity	3.48%
HDFC Bank Ltd.	Financial	Equity	3.45%
Tech Mahindra Ltd.	Technology	Equity	3.27%
SBI Life Insurance Company Ltd.	Financial	Equity	3.10%
Manappuram Finance Ltd.	Financial	Equity	3.09%
HCL Technologies Ltd.	Technology	Equity	3.01%
Reliance Industries Ltd.	Energy	Equity	2.99%
Infosys Ltd.	Technology	Equity	2.99%
Bharti Airtel Ltd.	Communication	Equity	2.67%
National Thermal Power Corp. Ltd.	Energy	Equity	2.22%
Colgate-Palmolive (India) Ltd.	FMCG	Equity	2.15%
Ipca Laboratories Ltd.	Healthcare	Equity	2.10%
Hindustan Unilever Ltd.	FMCG	Equity	2.06%
Britannia Industries Ltd.	FMCG	Equity	2.02%
JB Chemicals & Pharmaceuticals Ltd.	Healthcare	Equity	1.98%
Dr. Reddy's Laboratories Ltd.	Healthcare	Equity	1.95%
Sterlite Technologies Ltd.	Communication	Equity	1.95%
Eicher Motors Ltd.	Automobile	Equity	1.62%
Crompton Greaves Consumer Electricals Ltd.	Cons Durable	Equity	1.62%
Titan Company Ltd.	Cons Durable	Equity	1.62%
Bharat Forge Ltd.	Automobile	Equity	1.62%
Maruti Suzuki India Ltd.	Automobile	Equity	1.46%
Tata Steel Ltd.	Metals	Equity	1.22%
Hindalco Industries Ltd.	Metals	Equity	1.21%
Coromandel International Ltd.	Chemicals	Equity	1.06%
Hindustan Zinc Ltd.	Metals	Equity	1.03%
Ultratech Cement Ltd.	Construction	Equity	1.02%
The Ramco Cements Ltd.	Construction	Equity	1.01%
Asian Paints Ltd.	Chemicals	Equity	1.00%
Blue Star Ltd.	Cons Durable	Equity	0.90%
Larsen & Toubro Ltd.	Construction	Equity	0.83%
Ashok Leyland Ltd.	Automobile	Equity	0.76%
Voltas Ltd.	Cons Durable	Equity	0.72%
Havells India Ltd.	Engineering	Equity	0.70%
Atul Ltd.	Chemicals	Equity	0.70%
Container Corpn. Of India Ltd.	Services	Equity	0.66%
Siemens Ltd.	Engineering	Equity	0.53%
V-Guard Industries Ltd.	Cons Durable	Equity	0.50%
Godrej Properties Ltd.	Construction	Equity	0.23%
Reliance Industries Ltd - Partly Paid Equity	Energy	PPE	0.19%
Phoenix Mills Ltd.	Construction	Equity	0.18%
Prestige Estates Projects Ltd.	Construction	Equity	0.18%
Tata Steel Ltd. Partly Paid Equity	Metals	PPE	0.02%