DSP 3Y Close Ended Equity Fund-Reg(G)

16.06 0.13 (0.82%) NAV as on 20-Nov-19
Fund Family:DSP Mutual Fund

INVESTMENT DETAILS

Min. Investment (Rs.)1000
Increm.Investment (Rs.)
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)10

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Interim

ELIGIBILITY

Who is eligible to invest ? Individuals
RepatriableN

FUND OBJECTIVE

The primary investment objective of the Scheme is to generate capital appreciation by investingpredominantly in portfolio of equity and equity-related securities. There is no assurance that the investment objective of the Scheme will be realized.

ASSET ALLOCATION

As on 31-Oct-2019% Net Assets
As on Others8.93
As on Equity91.07

INVESTMENT PATTERN

Type Minimum Maximum
Equity & Equity related securities 65100
Debt, money market securities, cash & cash equivalents 035

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) NA
Additional Investments(Rs.) NA
Frequency NA
No.of ChequesNA
NoteNA

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

DSP Investment Managers Private Limited

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000

+91 (22) 66578181

service@dspblackrock.com

https://www.dspim.com/



Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

www.camsonline.com

Return Calculator

MARKET STATS As on 21/11/2019 As on 21/11/2019

11986.60 (-0.10) 40670.10 (0.05)

TOP GAINERS

Company Price Change Gain (%)
IMP Powers110.0087.20382.46
Gammon Infra Proj0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
Integra Garments0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY