Fund Card

Fund Card

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

As on Sep-24-2020 change fund
15.65  down-0.27 (-1.71%)

fund objective

The primary investment objective of the Scheme is to generate capital appreciation by investingpredominantly in portfolio of equity and equity-related securities. There is no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)9.9013.9014.5815.0314.71
Net Assets(Rs Crores) (as on 31-Mar-2020) 657.53 922.93 32.26 31.38 30.72
Scheme Returns(%)(Absolute)-4.4739.833.962.12-2.25
B'mark Returns(%)(Absolute)-8.6124.0410.677.09-27.88
Category Rank72/31616/312267/353123/26118/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20213.70NANANA
2019-20200.374.721.79-8.51
2018-2019-2.02-2.285.262.27
2017-20184.040.842.08-2.04
2016-201715.609.73-3.6314.81
Top 10 holdings
company (%)
Reliance Industries Ltd.6.59 
Bajaj Finance Ltd.5.37 
HDFC Bank Ltd.4.36 
SBI Life Insurance Company Ltd.4.19 
Cholamandalam Investment & Fin...4.18 
ICICI Bank Ltd.3.99 
Axis Bank Ltd.3.97 
Kotak Mahindra Bank Ltd.3.88 
Bharat Petroleum Corporation L...3.73 
Bharti Airtel Ltd.2.93 

Category

Market Cap Fund

Launch Date

27-Nov-14

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

33.70

portfolio price to book value

6.22

investing style?

Large Growth

fund manager?

Vinit Sambre,Laukik Bagwe,Kedar Karnik

inception date (regular plan)

27-Nov-14

expense ratio (regular plan) %

2.20

Alpha [%]

0.00

Beta [%]

0.29

Top 10 sectors
sectors (%)
Bank - Private16.21
Finance - NBFC12.44
Refineries10.33
IT - Software 8.24
Household & Personal Products6.22
Pharmaceuticals & Drugs4.67
Insurance4.19
Telecommunication - Service Provider2.93
Consumer Food2.68
Power Generation/Distribution2.57

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP 3Y Close Ended Equity Fund-Reg(G)Large-Growth 27-Nov-201433.70-4.83-4.472.76-2.292.059.18NA7.99BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201016,763.73-5.41-5.263.04-5.087.119.639.3910.62BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010701.72-5.61-5.444.792.386.519.109.5410.03BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009192.93-3.55-2.497.04-2.174.507.639.0611.83BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004843.97-6.00-6.102.77-4.963.246.349.4614.65BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200818,385.69-6.54-5.876.71-4.413.219.1811.1713.64BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20031,653.38-5.81-4.896.76-2.573.126.557.7518.26BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,475.26-6.19-6.074.38-4.292.896.097.4911.37BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-1995381.50-4.11-3.923.341.542.695.345.447.79BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006514.93-5.99-4.917.20-1.312.627.336.568.55BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009236.02-5.65-4.975.76-2.352.586.557.699.68BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003293.41-3.67-1.008.32-2.662.356.266.8417.22BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200824,365.05-4.31-3.884.34-5.032.307.609.2711.98BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007551.61-5.96-5.135.48-6.181.685.317.187.68BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998386.05-6.00-6.411.59-8.641.635.026.168.88BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002602.80-5.99-6.023.21-6.401.107.006.1218.34BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201035.15-6.28-6.852.61-6.530.615.122.523.14BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200622,604.35-6.47-7.103.72-8.170.245.958.749.27BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012134.70-6.45-6.683.35-10.510.145.55NA7.82BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012366.53-5.73-5.284.36-4.63-0.214.74NA10.86BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017185.42-6.37-6.543.36-6.62-0.42NANA0.44BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998738.06-6.24-6.293.32-11.51-0.694.306.1118.31BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,313.55-5.44-5.763.46-10.58-0.854.746.0618.28BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200217,802.58-6.31-6.704.16-8.30-0.945.478.1718.19BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201184.71-6.66-5.833.59-8.60-0.985.52NA8.78BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199524.39-5.48-4.485.35-8.25-1.792.544.069.03BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199616,664.94-7.25-9.10-0.21-15.91-1.974.756.0917.63BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,615.83-7.70-9.701.56-16.31-2.104.387.428.33BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,223.99-7.44-9.24-2.76-11.39-3.112.885.8518.51BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-201998.24-4.16-2.553.08-7.99NANANA-2.61BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974