| NAV: 04 Jan 2021 | ₹19.68 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹38.39Cr |
Returns and rankings
| 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 |
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% |
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
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Kedar KarnikJul 2016 - PresentView details
Vinit SambreNov 2014 - PresentView details
Laukik BagweNov 2014 - PresentView details
Fund house & investment objective
Fund house contact details
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FAQs
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 25 Jun 2022...
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 25 Jun 2022.
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?
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.
