DSP 3 Years Close Ended Equity Fund Regular Growth+1.67%

4.74%
1 Year Return
Equity
Diversified
6M
1Y
3Y
5Y
All

Fund Details

DSP 3 Years Close Ended Equity Fund Regular Growth

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.39%
NAV16.58 (27 Oct 2020)
Fund Started27 Nov 2014
Fund Size34 Cr

Returns

1Y
3Y*
5Y*
Since inception*
DSP 3 Years Close Ended Equity Fund Regular Growth
4.7%
3.3%
9.6%
8.9%
Category Average
2.6%
0.9%
7.3%
-
Rank within category
15
4
1
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 4.7% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity7.1%
    Bajaj Finance Ltd.FinancialEquity5.1%
    Cholamandalam Investment & Finance Co. Ltd.FinancialEquity4.5%
    HDFC Bank Ltd.FinancialEquity4.2%
    SBI Life Insurance Company Ltd.FinancialEquity4.1%
    ICICI Bank Ltd.FinancialEquity3.6%
    Kotak Mahindra Bank Ltd.FinancialEquity3.5%
    Axis Bank Ltd.FinancialEquity3.4%
    HCL Technologies Ltd.TechnologyEquity3.4%
    Bharat Petroleum Corpn. Ltd.EnergyEquity3.2%
    See All

    Fund Managers

    addKedar Karnik
    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..
    Funds Managed
    addVinit Sambre
    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).
    Funds Managed
    addLaukik Bagwe
    Education
    Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
    Experience
    Prior to joining DSPBR he has worked with Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
    Funds Managed

    DSP 3 Years Close Ended Equity Fund Regular Growth Details

    DSP 3 Years Close Ended Equity Fund Regular 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 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹34 Cr and the Latest NAV as of 27 Oct 2020 is ₹16.58.

    The DSP 3 Years Close Ended Equity Fund Regular 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
    NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East Mumbai 400069
    Phone
    022-66178000
    Launch Date
    16 Dec 1996
    E-mail
    NA
    Website
    NA
    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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