e.g. Tata motors, Reliance MF, 500570

DSP 3 Years Close Ended Equity Fund - IDCW

Equity Small Cap Moderately High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹39.21 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The primary investment objective of the Scheme is to generate capital appreciation by investing predominantly in portfolio of equity and equity-related securities.

AMC

DSP Investment Managers Pvt. Ltd.

Fund Details

Launch Date

November 7, 2014

Fund Manager

Mr. Vinit Sambre

Initial Price

10

AUM Fund

39.21 Cr

Min investment

Rs 1000

Expense Ratio

1.41%

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
43.07% 82.56% ₹61808.85
35.47% 0.00% ₹59.59
32.49% 0.00% ₹1348.46
32.49% 0.00% ₹1348.46
30.50% 0.00% ₹1348.46

Holdings

TREPS / Reverse Repo Investments / Corporate Debt Repo 89.19%
Cash Margin 6.63%
Net Receivables/Payables 4.18%
Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai Maharashtra India 400021
Phone
+91 22 66578000
Fax
+91 22 66578181
Launch Date
November 7, 2014
Custodian
Citibank N.A.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of DSP 3 Years Close Ended Equity Fund - IDCW?

A: The latest NAV of DSP 3 Years Close Ended Equity Fund - IDCW is ₹ .

Q: What type of mutual fund is DSP 3 Years Close Ended Equity Fund - IDCW?

A: DSP 3 Years Close Ended Equity Fund - IDCW is a 'Equity - Small Cap' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.

Q: What is the expense ratio of DSP 3 Years Close Ended Equity Fund - IDCW?

A: The expense ratio of DSP 3 Years Close Ended Equity Fund - IDCW is 1.41%, which impacts overall returns.

Q: Who manages DSP 3 Years Close Ended Equity Fund - IDCW?

A: DSP 3 Years Close Ended Equity Fund - IDCW is managed by Mr. Vinit Sambre, who oversees investment strategy and portfolio decisions.

Q: Is DSP 3 Years Close Ended Equity Fund - IDCW a good investment?

A: DSP 3 Years Close Ended Equity Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of DSP 3 Years Close Ended Equity Fund - IDCW?

A: The exit load of DSP 3 Years Close Ended Equity Fund - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is DSP 3 Years Close Ended Equity Fund - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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