DSP 3 Years Close Ended Equity Fund - Dir Direct

Fund Name : DSP Mutual Fund
Scheme Name : DSP 3 Years Close Ended Equity Fund - Dir Direct
AMC : DSP Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 07-Nov-14
Fund Manager : Vinit Sambre
Net Assets (Rs. cr) : 33.59

DSP 3 Years Close Ended Equity Fund - Dir Direct - NAV Details

NAV Date : 25-Nov-20
NAV [Rs.] : 15.14
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

DSP 3 Years Close Ended Equity Fund - Dir Direct - NAV Chart

DSP 3 Years Close Ended Equity Fund - Dir Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.65 9.37 10.12 25.18 13.10 7.18 12.17 10.95
Category Avg 0.24 7.75 8.86 38.61 8.97 2.77 9.52 10.19
Category Best 4.04 13.09 22.11 90.65 59.63 14.41 18.31 64.68
Category Worst [3.03] 0.92 [2.26] 6.96 [16.41] [16.31] [3.17] [15.51]

DSP 3 Years Close Ended Equity Fund - Dir Direct - Latest Dividends

  Dividends Bonus
Ratio 27.68 NA
Date 8/24/2017 12:00:00 AM 8/24/2017 12:00:00 AM

DSP 3 Years Close Ended Equity Fund - Dir Direct - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
H P C L 74097
Bajaj Finserv 1899
Siemens 1352
Out
Name of the Company No of shares
Kotak Mah. Bank 9343
Dabur India 15891
Bharat Electron 31224

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity B P C L Petroleum Products 4.14 40,045.00 1.42
Equity H P C L Petroleum Products 4.06 74,097.00 1.39
Equity Bajaj Finance Finance 4.02 4,160.00 1.38
Equity Cholaman.Inv.&Fn Finance 3.77 47,277.00 1.29
Equity Reliance Industr Petroleum Products 3.57 5,954.00 1.22
Equity Axis Bank Banks 3.48 24,230.00 1.19
Equity HCL Technologies Software 3.46 14,074.00 1.19
Equity Tech Mahindra Software 3.40 14,339.00 1.17
Equity ICICI Bank Banks 3.24 28,246.00 1.11
Equity Infosys Software 3.23 10,425.00 1.11
Equity HDFC Bank Banks 3.17 9,194.00 1.09
Equity SBI Life Insuran Finance 3.16 14,072.00 1.08
Equity Bajaj Finserv Finance 3.09 1,899.00 1.06
Equity Manappuram Fin. Finance 2.99 65,860.00 1.02
Equity Bharti Airtel Telecom - Services 2.80 22,150.00 0.96
Equity Ipca Labs. Pharmaceuticals 2.51 3,716.00 0.86
Equity Colgate-Palmoliv Consumer Non Durables 2.41 5,456.00 0.83
Equity NTPC Power 2.30 89,963.00 0.79
Equity J B Chem & Pharm Pharmaceuticals 2.25 7,633.00 0.77
Equity Hind. Unilever Consumer Non Durables 2.24 3,707.00 0.77
Equity Dr Reddy's Labs Pharmaceuticals 2.21 1,548.00 0.76
Equity Britannia Inds. Consumer Non Durables 2.16 2,132.00 0.74
Equity Sterlite Tech. Telecom - Equipment & Accessories 1.98 46,117.00 0.68
Equity Crompton Gr. Con Consumer Durables 1.78 20,374.00 0.61
Equity Maruti Suzuki Auto 1.62 798.00 0.56
Equity Bharat Forge Industrial Products 1.61 12,260.00 0.55
Equity Titan Company Consumer Durables 1.55 4,569.00 0.53
Equity Eicher Motors Auto 1.50 2,460.00 0.51
Equity Asian Paints Consumer Non Durables 1.11 1,728.00 0.38
Equity UltraTech Cem. Cement 1.09 817.00 0.37
Equity Coromandel Inter Fertilisers 1.04 4,900.00 0.36
Equity Hindustan Zinc Non - Ferrous Metals 1.02 17,216.00 0.35
Equity Hindalco Inds. Non - Ferrous Metals 1.02 20,481.00 0.35
Equity The Ramco Cement Cement 1.01 4,363.00 0.35
Equity Tata Steel Ferrous Metals 0.97 8,129.00 0.33
Equity Blue Star Consumer Durables 0.78 4,258.00 0.27
Equity Larsen & Toubro Construction Project 0.77 2,822.00 0.26
Equity Atul Chemicals 0.75 427.00 0.26
Equity Ashok Leyland Auto 0.73 31,581.00 0.25
Equity Container Corpn. Transportation 0.72 6,270.00 0.25
Equity Havells India Consumer Durables 0.71 3,332.00 0.24
Equity Voltas Consumer Durables 0.71 3,432.00 0.24
Equity V-Guard Industri Consumer Durables 0.51 10,336.00 0.18
Equity Siemens Industrial Capital Goods 0.50 1,352.00 0.17
Equity Reliance Inds PP Petroleum Products 0.25 712.00 0.08
Equity Godrej Propert. Construction 0.23 750.00 0.08
Equity Prestige Estates Construction 0.19 2,640.00 0.07
Equity Phoenix Mills Construction 0.17 1,022.00 0.06
Equity Tata Steel PP Ferrous Metals 0.01 453.00 0
 
Derivative Investments
Derivatives - Index Put Option Nifty Put Option -/- 0.44 32,775.00 0.15
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 6.33 0.00 2.18
Reverse Repo Reverse Repo -/- 1.24 0.00 0.42
 
 
Fund Manager Speak

 

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Key Information
Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 82,286.00
Trustee/s : DSP Trustee Private Limit
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : David Graham
Compliance Officer/s : Pritesh Majmudar
Investor Service Officer/s : N/A
Fund Manager/s : Vinit Sambre
Other Information
Auditors : N/A
Registered Office : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos : 022-66578000
Fax : 022-66578181
Email : service@dspim.com
Website : www.dspim.com

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