Fund Card

Fund Card

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

As on Jan-04-2021 change fund
19.08  up0.00 (0.02%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 04-Jan-2021)13.9014.5815.0314.7119.08
Net Assets(Rs Crores) (as on 04-Jan-2021) 922.93 32.26 31.38 30.72 39.21
Scheme Returns(%)(Absolute)39.833.962.12-2.2530.80
B'mark Returns(%)(Absolute)24.0410.677.09-27.8880.15
Category Rank16/312267/353123/26118/234205/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20213.705.4118.66NA
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 (%)
No Data Found

Category

Market Cap Fund

Launch Date

NA

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

39.21

portfolio price to book value

5.92

investing style?

Small Growth

fund manager?

Vinit Sambre,Laukik Bagwe,Kedar Karnik

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Alpha [%]

0.04

Beta [%]

0.30

Top 10 sectors
sectors (%)
No Data Found

Historical NAV Chart with Benchmark

to go
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  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found

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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