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

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  • Net Change on 16-08-2019

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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 -5.68 -2.53 -7.19 6.99 7.64 12.81

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.)
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 -3.27 6.01 10.30 21,584.91
ICICI Prudential Bluechip Fund - Growth May 23, 2008 -3.60 8.48 9.42 21,124.93
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 -5.60 5.84 8.85 20,584.16
HDFC Top 100 Fund - Growth Option Sep 03, 1996 0.06 9.17 8.37 17,094.91
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 -0.88 10.84 12.36 13,491.69

Fund Holdings as on 31-July-2019

  • SBI Life Insurance Company Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Bajaj Finance Limited

  • ICICI Bank Limited

  • ICICI Lombard General Insurance Company Limited

  • HDFC Bank Limited

  • IndusInd Bank Limited

  • Axis Bank Limited

  • Nestle India Limited

  • NTPC Limited

  • Dabur India Limited

  • RBL Bank Limited

  • Hindustan Petroleum Corporation Limited

  • HCL Technologies Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Bharat Petroleum Corporation Limited

  • Reliance Industries Limited

  • Hindustan Unilever Limited

  • Coal India Limited

  • Tech Mahindra Limited

  • IPCA Laboratories Limited

  • Sun Pharmaceutical Industries Limited

  • Dr. Reddy's Laboratories Limited

  • Jubilant Foodworks Limited

  • Sterlite Technologies Limited

  • Crompton Greaves Consumer Electricals Limited

  • NIFTY 10100 Put Dec20**

  • Vardhman Textiles Limited

  • Asian Paints Limited

  • Larsen & Toubro Limited

  • Maruti Suzuki India Limited

  • V-Guard Industries Limited

  • PI Industries Limited

  • UltraTech Cement Limited

  • Blue Star Limited

  • Cummins India Limited

  • The Ramco Cements Limited

  • Bharti Airtel Limited

  • Tata Steel Limited

  • Motherson Sumi Systems Limited

  • ACC Limited

  • Eicher Motors Limited

  • Coromandel International Limited

  • Container Corporation of India Limited

  • Jindal Steel & Power Limited

  • BEML Limited

  • NCC Limited

  • Net Receivables/Payables

  • Oberoi Realty Limited

  • Prestige Estates Projects Limited

  • The Phoenix Mills Limited

  • Tata Steel Limited - Partly Paid Shares

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  • Bank - Private

  • Insurance

  • Refineries

  • IT - Software

  • Miscellaneous

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Consumer Food

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Engineering - Construction

  • Cable

  • Consumer Durables - Domestic Appliances

  • Textile

  • Paints

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Diesel Engines

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Fertilizers

  • Logistics

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • 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 ₹29.64 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 ₹0.01(0.09%)yesterday to ₹14.29.

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

  • Derivatives

  • Equity

  • Rights

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