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

15.92 0.01 (0.08%) NAV as on 18-Nov-19
Fund Family:DSP Mutual Fund
52-Week High ( ) 16.11 (23-Sep-19)
52-Week Low ( ) 13.61 (18-Feb-19)
Type Close ended scheme
Launch Date 27-Nov-14
Net Assets ( Cr ) 32.16
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.3311.0710.239.80
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX6.2013.6115.49-
NIFTY4.1811.2613.75-
NIFTY5003.637.5111.86-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
SBI Life Insurance Company LimitedDomestic Equities5.66
Bajaj Finance LimitedDomestic Equities5.63
HDFC Bank LimitedDomestic Equities5.42
ICICI Bank LimitedDomestic Equities5.03
Bharat Petroleum Corporation LimitedDomestic Equities4.91
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related securities65100
Debt, money market securities, cash & cash equivalents035
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Return Calculator

MARKET STATS As on 19/11/2019 As on 19/11/2019

11926.00 (0.35) 40458.54 (0.43)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
Visagar Polytex0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Pokarna102.75-25.65-19.98

Portfolio Comparison

MUTUAL FUND ACTIVITY