DSP 3 Years Close Ended Equity Fund - Dir (G)

Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 665.05
NAV 20 Aug 2018 15.45 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 32.28
32.28
52-WEEk 31.62
920.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.48 5.23 5.32 5.21 12.37
Sensex 1.15 4.9 13.12 22.48 39.9
Nifty 1.19 5.09 11.29 18.62 39.41

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 Jul 2018
Category Share (%)
CBLO 2.69
Derivatives - Index Put Option 0.25
Equity 96.63
Net CA & Others 0.41
Rights 0.02
› More
   As On 31 Jul 2018
Sector Name Amount
Air-conditioners 0.83
Auto Ancillaries 1.43
Automobiles - LCVs / HCVs 0.84
Automobiles - Passenger Cars 1.49
Banks - Private Sector 11.33
Banks - Public Sector 2.85
Cables - Power 0.86
Cement - North India 2.35
› More
   As On 31 Jul 2018
Company Name
B P C L 4.26
H P C L 3.86
GAIL (India) 3.37
Bajaj Fin. 3.23
ICICI Lombard 2.93
HDFC Bank 2.90
ICICI Bank 2.89
M & M Fin. Serv. 2.86
› 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