DSP 3 Years Close Ended Equity Fund (G)

DSP 3 Years Close Ended Equity Fund (G)

AMC Name: DSP Mutual Fund

Riskometer

NA

Investment Objective

Bench Mark Nifty 500 TRI
Fund Manager Vinit Sambre
Fund Horizon CLOSE
Inception Date 27-Nov-2014
Scheme AUM(CR) ` 29.64
Minimum SIP/LUMPSUM ` / `
Increment SIP/LUMPSUM ` / `
SIP Dates
Entry Load Nil
Exit Load Nil
Expense Ratio 2.63

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -1.54% -4.53%
3 Month -6.05% -7.35%
6 Month 0.43% -1.29%
1 Year -6.52% -9.81%
3 Year 5.15% 7.45%
5 Year 0.00% 8.05%
Since Inception 7.63% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others