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DSP 3 Years Close Ended Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 665.05
NAV 17 Sep 2020 16.45 -0.06
(-0.36%)

NAV High-Low (in Rs)

ONE Mth 33.70
33.70
52-WEEk 30.59
33.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.03 2.53 10.66 13.52 3.41
Sensex -0.02 0.82 34.56 6.24 19.81
Nifty 0.35 1.05 35.85 6.13 13.31

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 665.05 (30 Nov 14)
Inception Date 07 Nov 14
Fund Manager Vinit Sambre

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2020
Category Share (%)
Derivatives - Index Put Option 1.94
Equity 91.96
Net CA & Others 0.16
Reverse Repo 5.93
› More
   As On 31 Aug 2020
Sector Name Amount
Air-conditioners 0.86
Aluminium and Aluminium Products 0.94
Automobiles - LCVs / HCVs 0.54
Automobiles - Motorcycles / Mopeds 1.53
Automobiles - Passenger Cars 1.42
Banks - Private Sector 16.20
Cables - Telephone 1.29
Cement - North India 0.95
› More
   As On 31 Aug 2020
Company Name
Reliance Industr 6.59
Bajaj Finance 5.37
HDFC Bank 4.36
SBI Life Insuran 4.19
Cholaman.Inv.&Fn 4.18
ICICI Bank 3.99
Axis Bank 3.97
Kotak Mah. Bank 3.88
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP Investment Managers Private Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspim.com

Website: www.dspim.com