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DSP 3 Years Close Ended Equity Fund Regular Dividend+0.02%

18.23%
1 Year Return
Equity
Diversified
6M
1Y
3Y
5Y
All

Fund Details

DSP 3 Years Close Ended Equity Fund Regular Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.36%
NAV₹15.62 (04 Jan 2021)
Fund Started27 Nov 2014
Fund Size38 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
18.2%
8.8%
12.1%
1.5%
Category Average
19.8%
5.7%
13.2%
-
Rank Within Category
12
5
1
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 18.2% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Bajaj Finance Ltd.FinancialEquity5.3%
Cholamandalam Investment & Finance Co. Ltd.FinancialEquity4.8%
Bajaj Finserv Ltd.FinancialEquity4.3%
Hindustan Petroleum Corpn. Ltd.EnergyEquity4.0%
Bharat Petroleum Corpn. Ltd.EnergyEquity3.9%
Axis Bank Ltd.FinancialEquity3.8%
ICICI Bank Ltd.FinancialEquity3.5%
HDFC Bank Ltd.FinancialEquity3.5%
Tech Mahindra Ltd.TechnologyEquity3.3%
SBI Life Insurance Company Ltd.FinancialEquity3.1%
See All

Fund Managers

Kedar Karnik
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Vinit Sambre
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Laukik Bagwe
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DSP 3 Years Close Ended Equity Fund Regular Dividend Details

DSP 3 Years Close Ended Equity Fund Regular Dividend 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 Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹38 Cr and the Latest NAV as of 04 Jan 2021 is ₹15.62.

The DSP 3 Years Close Ended Equity Fund Regular Dividend 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
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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