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

  • Previous Nav

  • Net Change on 28-10-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Regular Plan - Growth 4.36 4.08 4.78 3.33 9.61 8.92
NIFTY 500 3.24 5.37 1.62 1.89 7.12 12.41

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 - Regular Plan - Growth Nov 27, 2014 4.78 3.33 9.61 33.59
ICICI Prudential Bluechip Fund - Growth May 23, 2008 0.33 2.60 7.84 23,422.81
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 -0.35 2.61 7.09 22,057.63
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 3.70 4.70 10.19 18,449.76
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 4.70 10.06 10.92 17,270.02
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 1.18 1.26 6.60 17,190.51

Fund Holdings as on 30-September-2020

  • Reliance Industries Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Bajaj Finance Limited

  • Cholamandalam Investment and Finance Company Limited

  • HDFC Bank Limited

  • SBI Life Insurance Company Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • HCL Technologies Limited

  • Bharat Petroleum Corporation Limited

  • Infosys Limited

  • Manappuram Finance Limited

  • Britannia Industries Limited

  • Tech Mahindra Limited

  • Dabur India Limited

  • Bharti Airtel Limited

  • IPCA Laboratories Limited

  • Dr. Reddy's Laboratories Limited

  • NTPC Limited

  • Hindustan Unilever Limited

  • Colgate Palmolive (India) Limited

  • Eicher Motors Limited

  • Coromandel International Limited

  • NIFTY 10100 Put Dec20**

  • Crompton Greaves Consumer Electricals Limited

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • Sterlite Technologies Limited

  • Asian Paints Limited

  • Voltas Limited

  • UltraTech Cement Limited

  • The Ramco Cements Limited

  • Havells India Limited

  • Bharat Electronics Limited

  • Hindalco Industries Limited

  • Tata Steel Limited

  • Blue Star Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Larsen & Toubro Limited

  • Hindustan Zinc Limited

  • Container Corporation of India Limited

  • Ashok Leyland Limited

  • Atul Limited

  • V-Guard Industries Limited

  • Bharat Forge Limited

  • Reliance Industries Limited - Partly Paid Shares

  • Prestige Estates Projects Limited

  • Godrej Properties Limited

  • The Phoenix Mills Limited

  • Net Receivables/Payables

  • Tata Steel Limited - Partly Paid Shares

View More
  • Bank - Private

  • Finance - NBFC

  • Refineries

  • IT - Software

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Insurance

  • Consumer Food

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Fertilizers

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Cable

  • Diamond & Jewellery

  • Paints

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Engineering - Construction

  • Logistics

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Construction - Real Estate

  • Forgings

View More

Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Rights

View More

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 ₹33.59 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 ₹-0.18(-1.08%)yesterday to ₹16.402.

Among its top 3 holdings the fund has exposure to Reliance Industries 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