Jan 04, 2021
The primary investment objective of the Scheme is to generate capital appreciation by investing predominantly in portfolio of equity and equity-related securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - DSP 3 Years Close Ended Equity Fund (G) | 0 | 0 | 0 | 0 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST EQUITY PERFORMERS | 2.61 | 18.71 | 17.07 | 21.53 |
| Category Rank | 10/10 | 10/10 | 10/10 | 10/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| JM Large Cap Fund - (G) | 116.6287 | 0.54 | 20.81 | 19.22 | 12.33 | 46.61 | 0.00 | 1,000.00 | invest |
| ICICI Pru Bluechip Fund (G) | 79.2300 | 0.46 | 21.99 | 25.33 | 14.16 | 40,078.90 | 1.59 | 100.00 | invest |
| HSBC Large Cap Fund (G) | 361.2392 | 0.45 | 17.63 | 20.71 | 12.43 | 1,534.61 | 2.17 | 5,000.00 | invest |
| Mirae Asset Large Cap Fund (G) | 87.8530 | 0.43 | 15.21 | 20.20 | 12.91 | 35,349.07 | 0.00 | 5,000.00 | invest |
| Franklin India Bluechip Fund - (IDCW) | 42.5238 | -95.02 | 15.43 | 23.37 | 11.03 | 6,769.45 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Dec 31, 2020 | 34.97 | 89.19 | 0.00 |
|
| Cash & Cash Equivalent-Cash & Cash Equivalent | Dec 31, 2020 | 2.60 | 6.63 | 0.00 |
|
| Net CA & Others-Net CA & Others | Dec 31, 2020 | 1.64 | 4.18 | 0.00 |
|
DSP Mutual Fund has announced 28 September 2023 as the record date for decl...
DSP Mutual Fund has announced 28 August 2023 as the record date for declara...
DSP Mutual Fund has announced 17 August 2023 as the record date for declara...
DSP Mutual Fund has announced 28 July 2023 as the record date for declarati...
DSP Mutual Fund has announced that DSP Trustee Private Limited, the Trustee...
DSP Mutual Fund has launched a new fund named as DSP Nifty PSU Bank ETF
| AMC Name | : | DSP MUTUAL FUND |
| Fund Name | : | DSP 3 Years Close Ended Equity Fund (G) |
| Contact Persone | : | Vinit Sambre |
| Registered Address | : | Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021. |
| Telephone No | : | 022-66578000 |
| Fax No. | : | 022-66578181 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
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