6M
1Y
3Y
5Y
All
Fund Details
DSP 3 Years Close Ended Equity Fund Direct Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.80% |
| NAV | ₹19.68 (04 Jan 2021) |
|---|---|
| Fund Started | 27 Nov 2014 |
| Fund Size | ₹38 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
18.8%
9.5%
12.7%
9.6%
Category Average
15.6%
4.8%
11.9%
-
Rank Within Category
13
4
2
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 18.8% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| 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
Fund Managers
Kedar Karnik
Vinit Sambre
Laukik Bagwe
DSP 3 Years Close Ended Equity Fund Direct Growth Details
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 27 Nov 2014. 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 ₹38 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 Objective
The scheme seeks to generate capital appreciation by investing predominantly in portfolio of equity and equity-related securities.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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About DSP Mutual Fund
Address
Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
Phone
022 66578000
Launch Date
16 Dec 1996
E-mail
service@dspblackrock.comWebsite
NADSP Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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