DSP 3 Years Close Ended Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 665.05
NAV 16 Oct 2018 11.65 0.04
(0.34%)

NAV High-Low (in Rs)

ONE Mth 29.15
29.15
52-WEEk 29.15
920.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.71 - - - 10.63
Sensex 0.05 -7.47 1.12 6.66 27.8
Nifty -0.07 -8.13 -0.91 2.14 26.89

Fund Features

Types of Scheme Dividend
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 2.64 (Rs) 24-08-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2018
Category Share (%)
CBLO 1.78
Derivatives - Index Put Option 1.66
Equity 97.25
Rights 0.02
› More
   As On 30 Sep 2018
Sector Name Amount
Air-conditioners 0.97
Auto Ancillaries 1.26
Automobiles - LCVs / HCVs 0.98
Automobiles - Passenger Cars 1.27
Banks - Private Sector 10.89
Banks - Public Sector 2.70
Cables - Power 0.81
Cables - Telephone 2.18
› More
   As On 30 Sep 2018
Company Name
B P C L 4.84
H P C L 4.09
GAIL (India) 3.05
HDFC Bank 2.96
Bajaj Fin. 2.87
ICICI Lombard 2.78
M & M Fin. Serv. 2.72
St Bk of India 2.70
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP BlackRock Asset Management Company Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com