14 Dec 2019 | 6:05 AM

DSP 3 Years Close Ended Equity Fund-Dividend

Fund Family : DSP Investment Managers Pvt. Ltd. | Fund Class: Equity - Small Cap
12.9630
0.07
(0.56 %)
12 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    33.56
  • Volatility (Std div)
    14.62
  • Expense Ratio
    2.76
  • YTD Return
    7.74
  • Turnover Ratio
    NA
  • Inception Date
    11 Jul 2014
  • Type
    Closed Ended
  • 52Wk High - Low Range
    11.14
    13.23
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.05
8.97
2.85
9.35
Category
-1.77
4.20
-4.58
0.46
Sensex
2.23
9.70
3.19
14.14
Nifty
2.08
9.13
1.45
12.00
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
2.06 6.39
2.02 6.27
1.91 5.94
1.90 5.91
1.86 5.77

Scheme Porfolio

Equity
95.84%
Debt
0%
Others
4.16%

Whats In And Out

Company Name No of Share Mkt Value
2,365 0.70
5,012 0.68
25,976 1.22
17,032 0.33
4,586 0.31

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
DSP Investment Managers Pvt. Ltd.
Mr. M Suryanarayanan Mr. Vikram Chopra Mr. Vivek Ved Mr. Saurabh Bhatia Mr. Rahul Vekaria Mr. Pankaj Sharma Mr. Laukik Bagwe Mr. Atul Bhol Mr. Jay Kothari Mr. Vinit Sambre
Fund Manager
Registered Office
Mafatlal Centre 10th Floor Nariman Point,
Tel : 66578000
Fax :66578181

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 12.96 -1.05 2.85 9.35 1.71
Growth 15.83 -1.05 2.84 9.34 8.73

Dividend History

Dividend date Dividend ( Rs/unit )
24-Aug-2017 26.39