DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Growth

Fund Family: DSP BlackRock Mutual Fund | Fund Class: Equity - Large-cap | Launch Date: 27 Nov,2014

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14.84
Change Change %
-0.1080 -0.7224%

Updated: 18 Jan,2018 | 12:00 AM

Previous NAV 14.95
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Dec 2017)
350.82
Expense Ratio 2.20

1 Month Range

14.73 15.42

52 Wk Range

12.52 15.42
Period:

Compare NAV performance of DSPBR 3Y Close Ended Equity Fund-Reg(G) vs. Peers

Color code for Price performance of DSPBR 3Y Close Ended Equity Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 18 Dec,2017 14.85 -0.56%
3 Months 18 Oct,2017 15.08 -6.16%
6 Months 18 Jul,2017 14.87 -0.35%

More from Performance »

Period Date NAV Return %
1 Month 17 Nov,2017 14.96 -0.72%
3 Months 18 Sep,2017 15.02 -1.14%
6 Months 16 Jun,2017 14.77 0.51%

More from Performance »

Portfolio Allocation -

Top Holdings -

Investment Information

Investment Objective The primary investment objective of the Scheme is to generate capital appreciation by investingpredominantly in portfolio of equity and equity-related securities. There is no assurance that the investment objective of the Scheme will be realized.
Scheme Type Close ended scheme
Scheme Class Equity - Large-cap
Investment Plan Growth
Minimum Investment (in ₹) 1000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Vinit Sambre
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Vinit Sambre
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

DSP BlackRock Mutual Fund

Registered Office

Address: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

Tel: +91 (22) 66578000

Fax: +91 (22) 66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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