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

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  • Net Change on 14-02-2020

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Fund Overview Growth | 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 - Growth 0.79 3.25 20.84 8.59 10.25 10.56
NIFTY 500 -1.14 3.22 12.31 9.41 6.77 13.04

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 - Growth Nov 27, 2014 20.84 8.59 10.25 33.77
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 14.87 11.10 8.77 24,814.05
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 17.40 10.20 9.10 23,625.01
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 12.70 9.10 7.64 20,708.06
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 8.72 8.76 7.16 18,265.54
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 15.53 13.42 11.34 17,140.47

Fund Holdings as on 31-January-2020

  • Bajaj Finance Limited

  • ICICI Bank Limited

  • SBI Life Insurance Company Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Reliance Industries Limited

  • Bharat Petroleum Corporation Limited

  • Dabur India Limited

  • Hindustan Unilever Limited

  • Britannia Industries Limited

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • NTPC Limited

  • Tech Mahindra Limited

  • HCL Technologies Limited

  • IPCA Laboratories Limited

  • Dr. Reddy's Laboratories Limited

  • Crompton Greaves Consumer Electricals Limited

  • Jubilant Foodworks Limited

  • Motherson Sumi Systems Limited

  • Maruti Suzuki India Limited

  • Eicher Motors Limited

  • Coromandel International Limited

  • Blue Star Limited

  • PI Industries Limited

  • UltraTech Cement Limited

  • Sterlite Technologies Limited

  • Tata Steel Limited

  • Larsen & Toubro Limited

  • Asian Paints Limited

  • NCC Limited

  • The Ramco Cements Limited

  • BEML Limited

  • Hindalco Industries Limited

  • Voltas Limited

  • Container Corporation of India Limited

  • Hindustan Zinc Limited

  • Prestige Estates Projects Limited

  • The Phoenix Mills Limited

  • Godrej Properties Limited

  • NIFTY 10100 Put Dec20**

  • Tata Steel Limited - Partly Paid Shares

  • Net Receivables/Payables

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  • Bank - Private

  • Refineries

  • IT - Software

  • Household & Personal Products

  • Finance - NBFC

  • Insurance

  • Consumer Food

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Fertilizers

  • Pesticides & Agrochemicals

  • Cable

  • Steel & Iron Products

  • Paints

  • 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 ₹33.77 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 ₹-0.03(-0.2%)yesterday to ₹16.888.

Among its top 3 holdings the fund has exposure to Bajaj Finance 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
  • Cash

  • Derivatives

  • Equity

  • Rights

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