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

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  • Net Change on 15-10-2019

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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
NIFTY 500 2.24 -2.27 5.01 7.54 7.85 12.86

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.)
ICICI Prudential Bluechip Fund - Growth May 23, 2008 7.78 9.67 9.61 23,018.64
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 12.07 6.89 10.30 22,742.50
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 5.73 6.23 8.67 20,692.22
HDFC Top 100 Fund - Growth Option Sep 03, 1996 5.95 8.48 7.93 17,613.65
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 9.40 10.98 11.90 14,917.15

Fund Holdings as on 31-August-2019

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • SBI Life Insurance Company Limited

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • ICICI Lombard General Insurance Company Limited

  • ICICI Bank Limited

  • IndusInd Bank Limited

  • Axis Bank Limited

  • Hindustan Petroleum Corporation Limited

  • Bharat Petroleum Corporation Limited

  • Dabur India Limited

  • NTPC Limited

  • NIFTY 10100 Put Dec20**

  • Nestle India Limited

  • HCL Technologies Limited

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • Hindustan Unilever Limited

  • Britannia Industries Limited

  • Tech Mahindra Limited

  • Maruti Suzuki India Limited

  • Jubilant Foodworks Limited

  • Crompton Greaves Consumer Electricals Limited

  • Motherson Sumi Systems Limited

  • IPCA Laboratories Limited

  • Sun Pharmaceutical Industries Limited

  • Dr. Reddy's Laboratories Limited

  • Bharti Airtel Limited

  • Asian Paints Limited

  • PI Industries Limited

  • V-Guard Industries Limited

  • Larsen & Toubro Limited

  • Sterlite Technologies Limited

  • Blue Star Limited

  • Hindalco Industries Limited

  • UltraTech Cement Limited

  • Voltas Limited

  • The Ramco Cements Limited

  • Coromandel International Limited

  • Eicher Motors Limited

  • Container Corporation of India Limited

  • Tata Steel Limited

  • BEML Limited

  • NCC Limited

  • Prestige Estates Projects Limited

  • Oberoi Realty Limited

  • The Phoenix Mills Limited

  • Net Receivables/Payables

  • Britannia Industries Limited^**

  • Tata Steel Limited - Partly Paid Shares

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • IT - Software

  • Finance - NBFC

  • Insurance

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Power Generation/Distribution

  • Air Conditioners

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Engineering - Construction

  • Cable

  • Telecommunication - Service Provider

  • Paints

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Metal - Non Ferrous

  • Fertilizers

  • Automobile Two & Three Wheelers

  • Logistics

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • 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 ₹30.41 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 ₹0.03(0.2%)yesterday to ₹15.52.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments / Corporate Debt Repo, SBI Life Insurance Company Limited and HDFC Bank Limited

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
  • Education:B.Com., PGDBA(Finance)
  • Experience:13 Years
  • Basic Details:Mr.Laukik Bag brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP BlackRock Mutual Fund. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading – SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager – SLR & NONSLR Broking.
  • Funds Managed:
  • DSP Credit Risk Fund
  • DSP Global Allocation Fund
  • DSP Short Term Fund
  • DSP US Flexible Equity Fund
  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • Rights

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