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

14.72 -0.06 (-0.43%) NAV as on 22-Mar-19
Fund Family:DSP Mutual Fund
52-Week High ( ) 15.35 (31-May-18)
52-Week Low ( ) 13.44 (08-Oct-18)
Type Close ended scheme
Launch Date 27-Nov-14
Net Assets ( Cr ) 29.23
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.82-1.2314.999.36
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX3.5915.6314.64-
NIFTY2.8213.2714.09-
NIFTY5000.796.6913.96-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Lombard General Insurance Company LimitedDomestic Equities3.95
Bajaj Finance LimitedDomestic Equities3.77
RBL Bank LimitedDomestic Equities3.65
Cholamandalam Investment and Finance Company LimitedDomestic Equities3.64
HDFC Bank LimitedDomestic Equities3.61
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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 22/03/2019 As on 22/03/2019

11456.90 (-0.56) 38164.61 (-0.58)

TOP GAINERS

Company Price Change Gain (%)
MVL0.250.0525.00
Ducon Infra.11.751.9519.90

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
JIK Industries0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY