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

16.46 0.01 (0.08%) NAV as on 18-Sep-20
Fund Family:DSP Mutual Fund
52-Week High ( ) 16.58 (28-Aug-20)
52-Week Low ( ) 12.56 (25-Mar-20)
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 Return16.1813.223.108.95
Category Avg29.285.972.4511.86
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX34.566.246.21-
NIFTY35.856.134.25-
NIFTY50036.367.682.23-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities6.59
Bajaj Finance Ltd.Domestic Equities5.37
HDFC Bank Ltd.Domestic Equities4.36
SBI Life Insurance Company Ltd.Domestic Equities4.19
Cholamandalam Investment & Finance Company Ltd.Domestic Equities4.18
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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 18/09/2020 As on 18/09/2020

11504.95 (-0.10) 38845.82 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.150.0550.00
MM Forgings354.1550.2016.52

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.30-0.05-14.29
FCS Software Soltns.0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY