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DSP 3 Years Close Ended Equity Fund - Regular Plan Unrated

Value Research
-0.69%
Change from previous, NAV as on Dec 06, 2019
Category: Equity: Multi Cap
Assets: R 33 crore (As on Oct 31, 2019)
Expense: -
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Basic Details
Fund House: DSP Mutual Fund
Benchmark: NIFTY 500 TRI
Riskometer: -
Type: Closed-end
Investment Details
Launch Date: Nov 21, 2014
Return since Launch: 9.50%
Tenure (Days): 2214
Maturity Date: Jan 04, 2021
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.56 -1.08 8.45 11.77 9.04 9.44 -
S&P BSE 500 TRI 6.69 -0.62 8.64 10.22 12.83 8.23 -
Category 4.32 -0.43 8.20 7.99 9.39 7.14 -
Rank within Category 19 30 20 18 5 1 -
Number of funds in category 43 44 44 43 9 4 0
As on Dec 06, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP 3 Years Close Ended Equity Fund - Regular Plan Unrated Nov-2014 11.77 9.04 9.44 - 33
ICICI Prudential Growth Fund - Series 3 Unrated Oct-2014 8.76 9.15 6.65 1.34 43
SBI Equity Opportunities Fund - Series I - Regular Plan Unrated Oct-2014 12.70 8.81 7.72 1.31 33
Sundaram Value Fund Series II - Regular Plan Unrated Feb-2015 7.90 10.11 - 1.36 34
UTI Focussed Equity Fund - Series I (2195 Days) - Regular Plan Unrated Sep-2014 14.34 8.95 4.73 1.41 97
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 105,712.11 278,516.58 73,383.68
Giant (%) 46.94 59.50 44.04
Large (%) 35.99 18.52 19.18
Mid (%) 14.51 16.63 23.52
Small (%) 2.56 5.32 13.86
Tiny (%) - 0.01 0.33
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  SBI Life Insurance Company Financial 78.69 5.66 0.00 5.66
  Bajaj Finance Financial 48.14 5.63 0.00 5.63
  HDFC Bank Financial 29.18 9.15 0.00 5.42
  ICICI Bank Financial 66.06 6.87 0.00 5.03
  BPCL Energy 16.54 4.91 0.00 4.91
  Axis Bank Financial 45.53 4.85 0.00 4.85
  Indusind Bank Financial 24.38 4.37 0.00 4.18
  Reliance Industries Energy 23.48 3.32 0.00 3.32
  Britannia Inds. FMCG 58.89 3.29 0.00 3.29
  Dabur India FMCG 54.48 3.18 0.00 3.18
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 24, 2017 2.6390   More...
News and Analysis
Contact Information

AMC: DSP Investment Managers Pvt. Ltd.

Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai - 400069 | Phone: 022-66178000 | Fax: 022-56578181

Website: https://www.dspim.com/



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 3-Year
Return
SBI Equity Opportunities Fund - Series IV - Regular Plan 12.97%
Sundaram Value Fund Series III - Regular Plan 10.78%
Sundaram Value Fund Series II - Regular Plan 10.11%
ICICI Prudential Growth Fund - Series 3 9.15%
UTI Focussed Equity Fund - Series I (2195 Days) - Regular Plan 8.95%
SBI Equity Opportunities Fund - Series I - Regular Plan 8.81%
Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan 7.60%
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan 7.12%
As on Dec 06, 2019