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

14.35 0.02 (0.12%) NAV as on 19-Nov-18
Fund Family:DSP Mutual Fund
52-Week High ( ) 15.42 (22-Dec-17)
52-Week Low ( ) 13.44 (08-Oct-18)
Type Close ended scheme
Launch Date 27-Nov-14
Net Assets ( Cr ) 29.91
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.47-4.0411.659.50
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX2.667.2911.45-
NIFTY1.584.6711.13-
NIFTY500-1.70-0.9211.14-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank LimitedDomestic Equities3.65
Mahindra & Mahindra Financial Services LimitedDomestic Equities3.32
RBL Bank LimitedDomestic Equities3.24
Bajaj Finance LimitedDomestic Equities3.24
HDFC Bank LimitedDomestic Equities3.21
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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 19/11/2018 As on 19/11/2018

10763.40 (0.76) 35774.88 (0.90)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.200.0533.33
KSS0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
JIK Industries0.35-0.05-12.50
Spacenet Enterprises0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY