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

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 4.04 4.91 1.35 1.91 8.35 7.90
NIFTY 500 6.67 26.51 -11.92 0.88 4.17 11.98

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 1.35 1.91 8.35 30.59
ICICI Prudential Bluechip Fund - Growth May 23, 2008 -11.58 2.42 5.52 21,765.71
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 -12.29 0.76 4.47 19,632.17
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 -12.95 -0.44 3.81 16,026.88
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 -10.85 3.40 7.32 15,174.51
HDFC Top 100 Fund - Growth Option Sep 03, 1996 -20.90 -0.60 3.65 14,467.85

Fund Holdings as on 31-May-2020

  • NIFTY 10100 Put Dec20**

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Reliance Industries Limited

  • SBI Life Insurance Company Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Bharat Petroleum Corporation Limited

  • Axis Bank Limited

  • Bajaj Finance Limited

  • NTPC Limited

  • Manappuram Finance Limited

  • Britannia Industries Limited

  • HCL Technologies Limited

  • Dabur India Limited

  • Infosys Limited

  • Hindustan Unilever Limited

  • Colgate Palmolive (India) Limited

  • Dr. Reddy's Laboratories Limited

  • Tech Mahindra Limited

  • IPCA Laboratories Limited

  • Coromandel International Limited

  • Motherson Sumi Systems Limited

  • Eicher Motors Limited

  • Maruti Suzuki India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Asian Paints Limited

  • Titan Company Limited

  • UltraTech Cement Limited

  • Sterlite Technologies Limited

  • The Ramco Cements Limited

  • Larsen & Toubro Limited

  • Voltas Limited

  • Tata Steel Limited

  • Hindalco Industries Limited

  • Container Corporation of India Limited

  • Blue Star Limited

  • Havells India Limited

  • Bharat Electronics Limited

  • Hindustan Zinc Limited

  • JB Chemicals & Pharmaceuticals Limited

  • V-Guard Industries Limited

  • Atul Limited

  • The Phoenix Mills Limited

  • Godrej Properties Limited

  • Prestige Estates Projects Limited

  • Reliance Industries Limited - Rights

  • Net Receivables/Payables

  • Tata Steel Limited - Partly Paid Shares

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • IT - Software

  • Household & Personal Products

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Insurance

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Consumer Food

  • Cement & Construction Materials

  • Air Conditioners

  • Fertilizers

  • Metal - Non Ferrous

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Paints

  • Diamond & Jewellery

  • Cable

  • Engineering - Construction

  • Steel & Iron Products

  • Logistics

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Chemicals

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Fund Manager

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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 ₹30.59 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 up ₹0.05(0.33%)yesterday to ₹15.306.

Among its top 3 holdings the fund has exposure to NIFTY 10100 Put Dec20**, 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