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

Launch Date : 07-Nov-2014
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 12.226
  • 0.10 ( +0.82%)
  • 29-May-2020
 
NAV Date:

29-May-2020

NAV (Rs)

12.226

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

13.757

52 Week High Date:

2/12/2020 12:00:00 AM

52 Week Low:

10.468

52 Week Low Date

3/25/2020 12:00:00 AM

Size:

30.7

Fund Type:

Close

Minimum Investment

1000

Exit Load(%):

Category :

Equity - Diversified

Increament Investment :

0

Risk value:

NA

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • DSP 3 Years Close Ended Equity Fund - Dir (D)
  • 0.80
  • -6.65
  • -8.69
  • -3.90
  • Equity - Diversified
  • 0.13
  • -16.25
  • -18.11
  • -17.63
  • Sensex
  • -0.90
  • -15.00
  • -20.52
  • -17.92
  • Nifty
  • 0.28
  • -13.94
  • -20.54
  • -19.23

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • Equity - Diversified
  • 24-Aug-2017
  • 2.77

Asset/Sector Allocation

Asset Allocation
Sector Allocation

AUM Movement

Scheme Details

AMC Name
DSP Investment Managers Private Ltd
FUND MANAGER
Vinit Sambre
REGISTERED OFFICE
Address:  Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Tel No.  022-66578000
Fax:  022-66578181
E-mail:  service@dspim.com
Website  www.dspim.com
 
SEBI Single Regn. No. : BSE / NSE / MSMI - INZ0001192537  |   CDSL Reg. No :  IN-DP-CDSL-438-2008                                                                                                                           SEBI Scores
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