DSP 3Y Close Ended Equity Fund-Reg(G)
Scheme Returns
0%
Category Returns
-0.65%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP 3Y Close Ended Equity Fund-Reg(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Large Cap Fund | 0.35 | -1.17 | -0.65 | 4.77 | 32.10 | 17.27 | 25.86 | 16.47 | 15.45 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
27-Nov-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,427.58
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
The primary investment objective of the Scheme is to generate capital appreciation by investing predominantly in portfolio of equity and equity-related securities. There is no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Close ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
19.084
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Fund Manager
Mr. Vinit Sambre
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Fund Manager Profile
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).
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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Phone
+91 (22) 66578000
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Fax
(044) 28291521
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Email
service@dspblackrock.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Surya Roshni Limited | 703.26 | 1.06 |
| Nestle India Limited | 72.96 | 2.24 |
| JB Chemicals & Pharmaceuticals Limited | 965.83 | 1.41 |
| Net Receivables/Payables | 163.62 | 4.17 |
| Cash Margin | 260.09 | 6.63 |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 3497.39 | 89.19 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | -0.57 | 3.72 | 31.28 | 49.95 | 0 |
| M Large Cap Fund (Regular) - Growth Option | 45.53 | 0.44 | 4.1 | 26.22 | 42.9 | 20.73 |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | 114.51 | -1.43 | 4.06 | 24.81 | 41.76 | 0 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -0.66 | 6.2 | 21.8 | 38.27 | 24.64 |
| Invesco India Largecap Fund - Growth | 751.71 | 0.8 | 6.12 | 22.13 | 37.26 | 19 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -0.14 | 6.15 | 24.1 | 36.64 | 19.06 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | -1.08 | 3.76 | 24.27 | 36.53 | 16.94 |
| ITI Large Cap Fund - Regular Plan - Growth Option | 205.89 | -0.66 | 4.64 | 23.47 | 35.48 | 15.59 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 0.65 | 6.58 | 19.32 | 33.8 | 16.22 |
Other Funds From - DSP 3Y Close Ended Equity Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 16940.42 | 6.68 | 7.47 | 7.35 | 7.21 | 5.52 |
| DSP Midcap Fund - Regular Plan - Growth | 16790 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 16556.2 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 16312.25 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 15968.56 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 15947.03 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 15053.28 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 15029.47 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 14594.87 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 14463.65 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |