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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹1000

AUM (Fund size)

₹39 Cr

Lock In Period

N/A

Expense Ratio

1.41

Benchmark

NIfty 500 Total Return

Exit Load

Nil

Summary

Latest details for DSP 3 Years Close Ended Equity Fund Growth include a ₹19.084 NAV as of Jan 04,2021 and returns since inception of 28.66%. Minimum investments start at SIP ₹0. The DSP 3 Years Close Ended Equity Fund Growth AUM is ₹39 Cr, with a lock-in of N/A years, expense ratio of 1.41%, and benchmark NIfty 500 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 1.43% returns, against a category average of 0.96% and a category best of 18.97%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.430.9618.97
6M23.791.2264.49
1Y18.344.42137.57
3Y8.7612.93202.94

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2020-12-31
View allocation % by

1. TREPS / Reverse Repo Investments / Corporate Debt Repo89.19%
2. Cash Margin6.63%
3. Net Receivables/Payables4.18%

About Fund

DSP 3 Years Close Ended Equity Fund Growth managed by DSP Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹39 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.41. Under the expert guidance of Vinit Sambre ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Vinit Sambre

Mr. Vinit holds B.Com, FCA. Over 10 years experience as detailed under : July 2007 to till date - Assistant Vice President - DSP BlackRock Investment Managers Private Limited. November 2005 to June 2007 - Assistant Vice President - Global Private Client with DSP Merrill Lynch Limited. December 2002 to October 2005 - Sr. Manager - Investment Advisory Services - IL & FS Investsmart Ltd. June 2000 to December 2002 - Manager - Equity Research & Investment - Unit Trust of India Investment Advisory Services Ltd. March 1999 to May 2000 - Equity Research Analyst - Kisan Ratilal Choksey Shares & Securities Pvt. Ltd. April 1998 to February 1999 - Analyst with Credit Rating Information Services of India Limited (CRISIL) on retainership basis.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundNippon India Close Ended Equity Fund II - Series A Growth0253.4 CR2.25
This FundDSP 3 Years Close Ended Equity Fund Growth039.21 CR1.41
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundNippon India Close Ended Equity Fund II - Series A Growth-3.391328.3569
This FundDSP 3 Years Close Ended Equity Fund Growth18.335728.6591
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

FAQs

DSP 3 Years Close Ended Equity Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of DSP 3 Years Close Ended Equity Fund Growth is 1.41. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

DSP 3 Years Close Ended Equity Fund Growth’s fund performance is as follows:
  • 1 Month : 1.43%
  • 6 Months : 23.79%
  • 1 Year : 18.34%
  • 3 Years : 8.76%
Returns of DSP 3 Years Close Ended Equity Fund Growth are updated daily based on NAV of ₹ 19.084 as on Jan 04,2021. Since inception, the return has been 28.66%.

You can invest in DSP 3 Years Close Ended Equity Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of DSP 3 Years Close Ended Equity Fund Growth is ₹39 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in DSP 3 Years Close Ended Equity Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500