DSP 3 Years Close Ended Equity Fund - Dividend - Direct Plan

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  • Net Change on 22-01-2020

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  • Assets (Cr.)

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the Scheme is to generate capital appreciation by investingpredominantly in portfolio of equity and equity-related securities. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend 0.25 2.05 12.91 9.48 10.11 10.30
NIFTY 500 0.42 5.28 8.93 11.34 6.91 13.08

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend Nov 27, 2014 12.91 9.48 10.11 33.58
ICICI Prudential Bluechip Fund - Direct Plan - Dividend Jan 01, 2013 9.87 12.64 8.96 25,024.91
SBI BLUE CHIP FUND - DIRECT PLAN - DIVIDEND Jan 01, 2013 13.44 11.83 9.71 23,641.35
Aditya Birla Sun Life Frontline Equity Fund - Dividend - Direct Plan Jan 01, 2013 8.97 11.04 8.18 21,093.38
Mirae Asset Large Cap Fund - Direct Plan - Dividend Jan 01, 2013 14.41 15.46 11.62 16,873.03
Nippon India Large Cap Fund - Direct Plan Dividend Plan Jan 01, 2013 8.54 13.63 8.66 12,955.39

Fund Holdings as on 31-December-2019

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • Axis Bank Limited

  • SBI Life Insurance Company Limited

  • IndusInd Bank Limited

  • Bharat Petroleum Corporation Limited

  • Reliance Industries Limited

  • Dabur India Limited

  • Hindustan Unilever Limited

  • Britannia Industries Limited

  • NTPC Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Tech Mahindra Limited

  • HCL Technologies Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Motherson Sumi Systems Limited

  • Crompton Greaves Consumer Electricals Limited

  • Eicher Motors Limited

  • Jubilant Foodworks Limited

  • Maruti Suzuki India Limited

  • Dr. Reddy's Laboratories Limited

  • IPCA Laboratories Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Steel Limited

  • Blue Star Limited

  • Hindalco Industries Limited

  • Coromandel International Limited

  • NCC Limited

  • Asian Paints Limited

  • PI Industries Limited

  • Sterlite Technologies Limited

  • Larsen & Toubro Limited

  • UltraTech Cement Limited

  • BEML Limited

  • The Ramco Cements Limited

  • Container Corporation of India Limited

  • Voltas Limited

  • Net Receivables/Payables

  • Hindustan Zinc Limited

  • Prestige Estates Projects Limited

  • The Phoenix Mills Limited

  • Godrej Properties Limited

  • NIFTY 10100 Put Dec20**

  • Tata Steel Limited - Partly Paid Shares

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  • Bank - Private

  • Refineries

  • IT - Software

  • Household & Personal Products

  • Finance - NBFC

  • Insurance

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Miscellaneous

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Air Conditioners

  • Cement & Construction Materials

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Fertilizers

  • Paints

  • Pesticides & Agrochemicals

  • Cable

  • Engineering - Industrial Equipments

  • Logistics

  • Construction - Real Estate

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About DSP 3 Years Close Ended Equity Fund

Scheme Analysis

DSP 3 Years Close Ended Equity Fund is a Equity - Large Cap Fund fund and belongs to DSP Mutual Fund. It was launched on 27-Nov-2014 and currently has an AUM of ₹33.58 crore. DSP 3 Years Close Ended Equity Fund is benchmarked against NIFTY 500 as primary index.

The NAV of DSP 3 Years Close Ended Equity Fund ended down ₹-0.04(-0.3%)yesterday to ₹13.415.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The DSP 3 Years Close Ended Equity Fund is managed by Kedar Karnik and Vinit Sambre.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181

Fund Manager

  • Education:B.Com, FCA
  • Experience:14 years
  • Basic Details:Mr.Vinit Sambre has 14 Years of Experience in Mutual Fund Industry. He joined DSPBRIM in July 2007, as Portfolio Analyst for the firm's PMS division. Previously, he was with DSP Merrill Lynch as a part of its Global Private Client business. He spent 20 months at DSP Merrill Lynch as Equity Strategist. Prior to DSP Merrill Lynch, he was employed with IL&FS Investsmart Limited as an Equity Analyst in their PMS division. Prior to that, he has worked with UTI Investment Advisory Services as Equity Analyst for the offshore fund - India Growth Fund. Vinit is a Chartered Accountant from Institute of Chartered Accountant of India (Nov'1997).
  • Funds Managed:
  • DSP Healthcare Fund
  • DSP Midcap Fund
  • DSP Healthcare Fund
  • DSP Midcap Fund

Most Recent Dividend

  • 28/08/2017

  • Cash

  • Derivatives

  • Equity

  • Rights

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