Fund Card

Fund Card

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

As on Nov-27-2020 change fund
18.38  up0.13 (0.73%)

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
2020-20213.705.41NANA
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 (%)
Bharat Petroleum Corporation L...4.14 
Hindustan Petroleum Corporatio...4.06 
Bajaj Finance Ltd.4.02 
Cholamandalam Investment & Fin...3.77 
Reliance Industries Ltd.3.57 
Axis Bank Ltd.3.48 
HCL Technologies Ltd.3.46 
Tech Mahindra Ltd.3.40 
ICICI Bank Ltd.3.24 
Infosys Ltd.3.23 

Category

Market Cap Fund

Launch Date

27-Nov-14

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

34.28

portfolio price to book value

5.52

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 [%]

0.03

Beta [%]

0.30

Top 10 sectors
sectors (%)
Refineries11.77
Finance - NBFC10.77
IT - Software 10.09
Bank - Private9.89
Pharmaceuticals & Drugs6.96
Household & Personal Products4.65
Insurance3.16
Finance - Investment3.09
Telecommunication - Service Provider2.80
Power Generation/Distribution2.30

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-201434.282.0710.8711.6014.317.0511.77NA10.67BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201018,282.980.778.9812.9411.6612.8013.2912.1512.30BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010923.930.818.1610.9915.3211.5712.8111.8111.64BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009192.520.847.7710.818.817.8810.6910.9012.99BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004900.210.497.8010.468.717.799.7411.8615.67BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,471.880.719.2611.8911.407.6310.1410.0112.58BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20031,740.201.188.2911.729.697.449.9410.0119.17BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998405.420.469.7912.296.937.409.458.669.72BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200818,999.070.637.869.366.756.6812.3913.1914.85BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002605.300.387.9412.597.336.5810.978.5919.37BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-1995337.940.566.008.0412.606.247.837.378.25BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009239.840.896.408.697.666.139.319.6610.83BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007549.100.937.9610.365.555.858.879.218.86BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201034.480.559.1110.657.545.768.285.414.86BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200622,421.381.3812.0512.828.655.759.7711.5210.66BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003285.101.538.6211.996.285.669.078.7417.92BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006558.010.495.238.329.215.5610.358.459.45BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012370.850.437.7811.519.085.388.35NA12.81BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012125.200.619.9811.783.075.189.72NA10.01BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200823,486.070.419.409.825.905.0610.1511.0713.09BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017179.120.338.4210.807.174.87NANA5.54BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,369.080.437.9811.780.634.428.058.3819.23BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200217,273.661.029.7211.236.224.109.1910.5719.19BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201184.691.319.2310.434.793.708.75NA10.63BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998730.900.358.229.290.082.987.588.4019.01BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19934,948.14-0.1811.2212.695.682.847.398.6619.38BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199525.430.756.1610.162.982.215.266.219.59BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199615,922.020.8811.118.86-2.091.818.228.4618.40BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-20079,677.040.7111.016.99-3.321.597.7610.059.70BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-201994.430.118.6811.463.52NANANA6.61BUYSIP
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020186.330.928.86NANANANANA9.30BUYSIP
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-2020708.220.848.34NANANANANA8.54BUYSIP

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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