BSE Prices delayed by 5 minutes... Prices as on Apr 18, 2019   ABB India  1432.3 [ 1.68% ]|ACC  1697.45[ -0.13% ]|Ambuja Cements Ltd.  234 [ 1.06% ]|Asian Paints Ltd.  1465.35 [ 0.65% ]|Axis Bank Ltd.  771.2 [ 0.07% ]|Bajaj Auto Ltd.  3063[ -0.21% ]|Bank of Baroda  126.35[ -3.25% ]|Bharti Airtel  346.75[ -0.54% ]|Bharat Heavy Ele  75.9[ -0.91% ]|Bharat Petroleum  362.15 [ 1.39% ]|Britannia Ind.  2999.75[ -0.75% ]|Cairn India Ltd.  285.4 [ 0.90% ]|Cipla  562 [ 0.48% ]|Coal India  251.75 [ 0.22% ]|Colgate Palm.  1217.95[ -0.44% ]|Dabur India  404.8[ -1.11% ]|DLF Ltd.  183.15[ -0.05% ]|Dr. Reddy's Labs  2800.9[ -0.88% ]|GAIL (India) Ltd.  351.95[ -0.04% ]|Grasim Inds.  865.4[ -2.02% ]|HCL Technologies  1100.35[ -0.57% ]|HDFC  2003.9[ -1.16% ]|HDFC Bank  2290.15[ -0.63% ]|Hero MotoCorp  2739.3 [ 0.20% ]|Hindustan Unilever L  1737.45[ -0.05% ]|Hindalco Indus.  207.25[ -3.33% ]|ICICI Bank  404.9[ -0.47% ]|IDFC L  45.35[ -1.84% ]|Indian Hotels Co  153.65[ -0.03% ]|IndusInd Bank  1764[ -2.86% ]|Infosys  716.4[ -1.03% ]|ITC Ltd.  304.35[ -0.88% ]|Jindal St & Pwr  183.4[ -2.96% ]|Kotak Mahindra Bank  1376.7[ -0.67% ]|L&T  1360.75[ -1.57% ]|Lupin Ltd.  834.1 [ 0.25% ]|Mahi. & Mahi  683.4[ -0.56% ]|Maruti Suzuki India  7441.1[ -0.31% ]|MTNL  12.94 [ 3.85% ]|Nestle India  10952.7[ -1.60% ]|NIIT Ltd.  104.65[ -4.03% ]|NMDC Ltd.  104.3 [ 0.29% ]|NTPC  135.4[ -1.46% ]|ONGC  160.2[ -0.16% ]|Punj. NationlBak  90.1[ -2.86% ]|Power Grid Corpo  194.2[ -1.35% ]|Reliance Inds.  1382.9 [ 2.79% ]|SBI  310.9[ -1.55% ]|Vedanta  178.7[ -3.51% ]|Shipping Corpn.  35.05 [ 0.14% ]|Sun Pharma.  462.1[ -0.04% ]|Tata Chemicals  596.05[ -2.37% ]|Tata Global Beverage  208.35[ -3.23% ]|Tata Motors Ltd.  235.9 [ 2.32% ]|Tata Steel  542.85[ -1.77% ]|Tata Power Co.  70.55[ -1.12% ]|Tata Consultancy  2145.5 [ 0.61% ]|Tech Mahindra Ltd.  799.35 [ 0.28% ]|UltraTech Cement  4250.55[ -0.08% ]|United Spirits  552.4[ -0.33% ]|Wipro Ltd  284.8 [ 1.32% ]|Zee Entertainment En  402.45[ -3.22% ]|

Scheme Snapshot

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DSP 3 Years Close Ended Equity Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : DSP Mutual Fund
Category : Equity - Diversified
Type : Closed Ended
NAV(18/04/2019) 15.0190
Percentage Returns :
1 Month Ago : 1.41%
3 Months Ago : 6.68%
1 Year Ago : 0.13%
Snapshot
Inception Date 07/11/2014  Fund Manager Mr. Vinit Sambre
Initial Price 10.00  Min. Invest. (  1000
Objectives The primary investment objective of the Scheme is to generate capital appreciation by investing predominantly in portfolio of equity and equity-related securities.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Closed Ended

Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme1.416.680.1313.34
Category1.985.67-4.1442.28
Sensex2.747.5714.0114.88
NAV Chart
Other Options
OptionsNAV(  )
Growth15.0190 (18/04/2019)
Dividend12.2960 (18/04/2019)
Scheme Size
Holding DateValue (   Cr)
31/03/201931.38
28/02/201929.23
31/01/201929.14
31/12/201830.69
30/11/201830.05
Mutual Fund
Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com
Registrar
Computer Age Management Services (P) Ltd.
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