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

14.75 0.06 (0.39%) NAV as on 16-Jul-19
Fund Family:DSP Mutual Fund
52-Week High ( ) 15.57 (03-Jun-19)
52-Week Low ( ) 13.44 (08-Oct-18)
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 Return4.093.058.388.74
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX7.747.7312.02-
NIFTY7.096.6410.94-
NIFTY5004.053.239.82-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Bajaj Finance LimitedDomestic Equities5.09
SBI Life Insurance Company LimitedDomestic Equities4.53
ICICI Bank LimitedDomestic Equities4.52
Axis Bank LimitedDomestic Equities4.44
HDFC Bank LimitedDomestic Equities4.35
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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 17/07/2019 As on 17/07/2019

11680.40 (0.15) 39256.88 (0.32)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
DCB Bank199.15-40.00-16.73

Portfolio Comparison

MUTUAL FUND ACTIVITY