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

14.45 -0.16 (-1.07%) NAV as on 21-Sep-18
Fund Family:DSP Mutual Fund
52-Week High ( ) 15.42 (22-Dec-17)
52-Week Low ( ) 14.06 (28-Jun-18)
Type Close ended scheme
Launch Date 27-Nov-14
Net Assets ( Cr ) 31.86
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.31-3.2412.6210.13
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX11.1813.8112.04-
NIFTY9.7310.0911.79-
NIFTY5005.325.7712.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Bharat Petroleum Corporation LimitedDomestic Equities4.01
Hindustan Petroleum Corporation LimitedDomestic Equities3.48
Bajaj Finance LimitedDomestic Equities3.46
ICICI Bank LimitedDomestic Equities3.3
State Bank of IndiaDomestic Equities3.05
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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 24/09/2018 As on 24/09/2018

11032.50 (-0.99) 36444.20 (-1.08)

TOP GAINERS

Company Price Change Gain (%)
Jaihind Projects28.9024.65580.00
SEL Manufacturing1.500.2015.38

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Raj Rayon Industries0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY