1M
6M
1Y
3Y
5Y
All
| NAV: 04 Jan 2021 | ₹19.68 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹38.39 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Equity Multi Cap
Annualised returns
Absolute returns
| 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 |
Understand termsinfo
Holdings (48)
| 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% |
See All
Understand terms
Expense ratio
A 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.
Tax
A 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 load
A 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 duty
A 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 tax
Expense ratio: 0.80%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Kedar 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
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
Laukik Bagwe
Nov 2014 - Present
View details
Education
Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
Experience
Prior to joining DSP Mutual Fund he has worked with Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #10 in India |
|---|---|
| Total AUM | 97,309.07 Cr |
| Date of Incorporation | 16 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 invest
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 ₹97,309 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.
...Read more
Investment Objective
The scheme seeks to generate capital appreciation by investing predominantly in portfolio of equity and equity-related securities.
The scheme seeks to generate capital appreciation by investing predominantly in portfolio of equity and equity-related securities.
| Fund benchmark | NIFTY 500 TRI |
|---|
Fund house contact details
Address
Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
Phone
022 66578000
Launch Date
16 Dec 1996
E-mail
[email protected]Website
NA
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
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