BSE Prices delayed by 5 minutes... Prices as on Oct 22, 2018   ABB India  1248.3[ -1.96% ]|ACC  1419[ -0.27% ]|Ambuja Cements Ltd.  205.8[ -1.25% ]|Asian Paints Ltd.  1201.45[ -2.95% ]|Axis Bank Ltd.  561.1[ -0.20% ]|Bajaj Auto Ltd.  2556.8 [ 1.86% ]|Bank of Baroda  102.7 [ 0.54% ]|Bharti Airtel  286[ -0.30% ]|Bharat Heavy Ele  73.75 [ 0.34% ]|Bharat Petroleum  271.2[ -4.62% ]|Britannia Ind.  5578.6 [ 0.38% ]|Cairn India Ltd.  285.4 [ 0.90% ]|Cipla  629.2[ -0.73% ]|Coal India  276 [ 0.09% ]|Colgate Palm.  1121.3 [ 2.11% ]|Dabur India  404.75 [ 0.10% ]|DLF Ltd.  152.85 [ 0.03% ]|Dr. Reddy's Labs  2521.35[ -0.99% ]|GAIL (India) Ltd.  342.1[ -0.42% ]|Grasim Inds.  857.25[ -2.13% ]|HCL Technologies  980.05 [ 2.01% ]|HDFC  1660.2[ -0.07% ]|HDFC Bank  1993 [ 1.38% ]|Hero MotoCorp  2729.85 [ 0.70% ]|Hindustan Unilever L  1584.95 [ 0.36% ]|Hindalco Indus.  224[ -1.21% ]|ICICI Bank  327 [ 3.84% ]|IDFC L  36.75[ -1.34% ]|Indian Hotels Co  127.75 [ 4.12% ]|IndusInd Bank  1442.2[ -8.52% ]|Infosys  678.25[ -0.64% ]|ITC Ltd.  288.25[ -0.07% ]|Jindal St & Pwr  168.6 [ 1.44% ]|Kotak Mahindra Bank  1166.6[ -2.75% ]|L&T  1206.5[ -0.14% ]|Lupin Ltd.  882.1 [ 0.51% ]|Mahi. & Mahi  734.5[ -0.94% ]|Maruti Suzuki India  6814 [ 0.79% ]|MTNL  13.45[ -2.96% ]|Nestle India  9646.5 [ 0.46% ]|NIIT Ltd.  72.85[ -1.42% ]|NMDC Ltd.  109.25[ -0.27% ]|NTPC  165 [ 1.95% ]|ONGC  156.1[ -3.07% ]|Punj. NationlBak  65.8[ -0.45% ]|Power Grid Corpo  189.05[ -0.24% ]|Reliance Inds.  1062.45[ -3.56% ]|SBI  259.95[ -0.35% ]|Vedanta  213.25 [ 0.99% ]|Shipping Corpn.  41 [ 0.49% ]|Sun Pharma.  607.05[ -0.22% ]|Tata Chemicals  668.55[ -0.50% ]|Tata Global Beverage  223.5[ -1.82% ]|Tata Motors Ltd.  170.55[ -2.43% ]|Tata Steel  544.95[ -1.56% ]|Tata Power Co.  69.5[ -1.00% ]|Tata Consultancy  1902.15[ -0.78% ]|Tech Mahindra Ltd.  677.55[ -1.85% ]|UltraTech Cement  3472.05[ -3.81% ]|United Spirits  509[ -3.89% ]|Wipro Ltd  321.95[ -0.34% ]|Zee Entertainment En  446.3[ -1.96% ]|

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(22/10/2018) 13.8090
Percentage Returns :
1 Month Ago : -4.46%
3 Months Ago : -4.73%
1 Year Ago : -8.4%
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 %)
Scheme-4.46-4.73-8.49.2
Category-7.74-6.7-6.3317.11
Sensex-7.35-6.475.397.75
NAV Chart
Other Options
OptionsNAV(  )
Growth13.8090 (22/10/2018)
Dividend11.3050 (22/10/2018)
Scheme Size
Holding DateValue (   Cr)
30/09/201829.15
31/08/201831.86
31/07/201832.28
30/06/201831.62
31/05/201833.97
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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