BSE Prices delayed by 5 minutes... Prices as on Jan 18, 2019   ABB India  1275.6[ -0.69% ]|ACC  1439.95[ -1.04% ]|Ambuja Cements Ltd.  212.9[ -1.02% ]|Asian Paints Ltd.  1401.3 [ 0.85% ]|Axis Bank Ltd.  664.3[ -1.77% ]|Bajaj Auto Ltd.  2716.55[ -0.36% ]|Bank of Baroda  117.95[ -1.01% ]|Bharti Airtel  310.95[ -6.42% ]|Bharat Heavy Ele  70.7 [ 0.86% ]|Bharat Petroleum  353.5[ -0.25% ]|Britannia Ind.  3163.2[ -1.19% ]|Cairn India Ltd.  285.4 [ 0.90% ]|Cipla  509.7[ -0.01% ]|Coal India  230[ -0.88% ]|Colgate Palm.  1309.7[ -1.10% ]|Dabur India  424.05 [ 0.92% ]|DLF Ltd.  180.3[ -2.06% ]|Dr. Reddy's Labs  2598.95[ -0.68% ]|GAIL (India) Ltd.  323.15[ -2.84% ]|Grasim Inds.  824[ -0.52% ]|HCL Technologies  964.5 [ 1.02% ]|HDFC  2008.05 [ 0.19% ]|HDFC Bank  2131.2 [ 0.10% ]|Hero MotoCorp  2893[ -0.46% ]|Hindustan Unilever L  1743.7[ -0.37% ]|Hindalco Indus.  208.75 [ 1.36% ]|ICICI Bank  371.9[ -0.39% ]|IDFC L  43.15[ -1.03% ]|Indian Hotels Co  136.75[ -0.33% ]|IndusInd Bank  1516.15[ -0.41% ]|Infosys  731[ -0.33% ]|ITC Ltd.  291.1[ -0.95% ]|Jindal St & Pwr  145.7[ -0.21% ]|Kotak Mahindra Bank  1237.35 [ 1.41% ]|L&T  1318.25[ -2.07% ]|Lupin Ltd.  859.6[ -1.00% ]|Mahi. & Mahi  734.65 [ 0.05% ]|Maruti Suzuki India  7353.35 [ 0.27% ]|MTNL  14.9[ -0.67% ]|Nestle India  11241.05 [ 0.64% ]|NIIT Ltd.  91 [ 2.65% ]|NMDC Ltd.  90.7[ -1.20% ]|NTPC  144.35[ -0.65% ]|ONGC  146.25 [ 0.79% ]|Punj. NationlBak  82.85[ -1.78% ]|Power Grid Corpo  193.25[ -0.51% ]|Reliance Inds.  1182.95 [ 4.34% ]|SBI  295.2[ -0.72% ]|Vedanta  198.15 [ 0.43% ]|Shipping Corpn.  44.6[ -1.33% ]|Sun Pharma.  390.75[ -8.52% ]|Tata Chemicals  692.75[ -0.23% ]|Tata Global Beverage  215.95[ -1.30% ]|Tata Motors Ltd.  183.1[ -0.92% ]|Tata Steel  470.5[ -0.42% ]|Tata Power Co.  76[ 0.00% ]|Tata Consultancy  1900.4 [ 0.28% ]|Tech Mahindra Ltd.  707.7 [ 0.34% ]|UltraTech Cement  3820.55[ -0.82% ]|United Spirits  584.6[ -1.59% ]|Wipro Ltd  346.2 [ 2.91% ]|Zee Entertainment En  440.15[ -0.19% ]|

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(18/01/2019) 14.0790
Percentage Returns :
1 Month Ago : -3.39%
3 Months Ago : 0.38%
1 Year Ago : -5.14%
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-3.390.38-5.1413.8
Category-0.63.28-8.2931.97
Sensex0.14.623.1914.58
NAV Chart
Other Options
OptionsNAV(  )
Growth14.0790 (18/01/2019)
Dividend11.5260 (18/01/2019)
Scheme Size
Holding DateValue (   Cr)
31/12/201830.69
30/11/201830.05
31/10/201829.91
30/09/201829.15
31/08/201831.86
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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