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 (D) | 0 | 0 | 0 | 0 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST EQUITY PERFORMERS | 3.18 | -1.06 | 12.52 | 22.36 |
| Category Rank | 10/8 | 10/8 | 9/8 | 10/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Large Cap Fund (G) | 9.8265 | 0.14 | 0.00 | 0.00 | 0.00 | 279.31 | 2.33 | 5,000.00 | invest |
| Quant Large Cap Fund (IDCW) | 9.8246 | 0.14 | 0.00 | 0.00 | 0.00 | 279.31 | 2.33 | 5,000.00 | invest |
| Mahindra Manulife Large Cap Fund - Reg (G) | 16.1441 | 0.07 | 9.14 | 22.13 | 0.00 | 231.23 | 2.39 | 1,000.00 | invest |
| DSP Top 100 Equity Fund (G) | 308.0910 | 0.03 | 14.88 | 20.48 | 8.91 | 2,682.32 | 0.00 | 100.00 | invest |
| Franklin India Bluechip Fund - (IDCW) | 39.5545 | -95.05 | 8.58 | 22.62 | 9.64 | 6,381.50 | 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 26 May 2023 as the record date for declaratio...
DSP Mutual Fund has announced 18 May 2023 as the record date for declaratio...
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has announced 28 April 2023 as the record date for declarat...
DSP Mutual Fund has announced change in fund managers under the following s...
| AMC Name | : | DSP MUTUAL FUND |
| Fund Name | : | DSP 3 Years Close Ended Equity Fund (D) |
| 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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