DSP 3 Years Close Ended Equity Fund Growth
Summary Info Open Free MF account now
Login to invest now
| Fund Name | : | DSP Mutual Fund |
| Scheme Name | : | DSP 3 Years Close Ended Equity Fund Growth |
| AMC | : | DSP Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 07-Nov-14 |
| Fund Manager | : | Vinit Sambre |
| Net Assets (Rs. cr) | : | 39.21 |
DSP 3 Years Close Ended Equity Fund Growth - NAV Details
| NAV Date | : | 04-Jan-21 |
| NAV [Rs.] | : | 19.08 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
DSP 3 Years Close Ended Equity Fund Growth - NAV Chart
DSP 3 Years Close Ended Equity Fund Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.10 | 1.43 | 17.25 | 23.79 | 18.34 | 8.76 | 12.11 | 11.16 |
| Category Avg | [0.28] | 5.95 | 23.94 | 33.92 | 19.78 | 5.70 | 14.31 | 13.80 |
| Category Best | 2.31 | 13.02 | 42.92 | 67.06 | 75.66 | 16.87 | 23.10 | 88.74 |
| Category Worst | [3.29] | [4.20] | 11.92 | 11.04 | [6.25] | [12.65] | 3.04 | [9.94] |
DSP 3 Years Close Ended Equity Fund Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
DSP 3 Years Close Ended Equity Fund Growth - Investment Details
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | NA |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| Bajaj Finance | 4160 |
| Cholaman.Inv.&Fn | 47277 |
| Bajaj Finserv | 1899 |
| H P C L | 74097 |
| B P C L | 40045 |
| Axis Bank | 24230 |
| ICICI Bank | 28246 |
| HDFC Bank | 9194 |
| Tech Mahindra | 14339 |
| SBI Life Insuran | 14072 |
| Manappuram Fin. | 65860 |
| HCL Technologies | 14074 |
| Infosys | 10425 |
| Reliance Industr | 5954 |
| Bharti Airtel | 22150 |
| NTPC | 89963 |
| Colgate-Palmoliv | 5456 |
| Ipca Labs. | 3716 |
| Hind. Unilever | 3707 |
| Britannia Inds. | 2132 |
| J B Chem & Pharm | 7633 |
| Dr Reddy's Labs | 1548 |
| Sterlite Tech. | 46117 |
| Crompton Gr. Con | 20374 |
| Bharat Forge | 12260 |
| Eicher Motors | 2460 |
| Titan Company | 4569 |
| Maruti Suzuki | 798 |
| Tata Steel | 8129 |
| Hindalco Inds. | 20481 |
| Coromandel Inter | 4900 |
| Hindustan Zinc | 17216 |
| UltraTech Cem. | 817 |
| The Ramco Cement | 4363 |
| Asian Paints | 1728 |
| Blue Star | 4258 |
| Larsen & Toubro | 2822 |
| Ashok Leyland | 31581 |
| Voltas | 3432 |
| Atul | 427 |
| Havells India | 3332 |
| Container Corpn. | 6270 |
| Siemens | 1352 |
| V-Guard Industri | 10336 |
| Godrej Propert. | 750 |
| Reliance Inds PP | 712 |
| Prestige Estates | 2640 |
| Phoenix Mills | 1022 |
| Tata Steel PP | 453 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 89.19 | 0.00 | 34.97 |
| Cash & Cash Equivalent | Cash & Cash Equivalent | -/- | 6.63 | 0.00 | 2.60 |
| Net CA & Others | Net CA & Others | -/- | 4.18 | 0.00 | 1.64 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : DSP Mutual Fund |
| Incorporation Date | : 13-May-1996 |
| Total Assets Managed (Cr.) | : 89,486.74 |
| 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 |
| : service@dspim.com | |
| Website | : www.dspim.com |
