DSP 3 Years Close Ended Equity Fund Growth
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(%)
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 |
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....
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 |
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 |