DSP 3 Years Close Ended Equity Fund Regular IDCW

Equity
Multi Cap
Moderately High Risk
Payout
8.75%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Jan 2021₹15.62
Min. SIP amountNot Supported
RatingNA
Fund size₹38.39Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Multi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns18.2%8.8%12.1%11.2%
Category average66.0%9.5%14.8%NA
Rank with in category1251NA
Understand terms

Holdings (49)

NameSectorInstrumentAssets
FinancialEquity5.32%
Cholamandalam Investment & Finance Co. Ltd.
FinancialEquity4.79%
FinancialEquity4.33%
EnergyEquity4.04%
EnergyEquity3.89%
FinancialEquity3.80%
FinancialEquity3.48%
FinancialEquity3.45%
TechnologyEquity3.27%
FinancialEquity3.10%
See All

Expense ratio, exit load and tax

Expense ratio: 1.36%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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

Fund house & investment objective

Fund house contact details

Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
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,

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