इन ट्रेंड्स: 
DSP 3 Years Close Ended Equity Fund (D)
DSP 3 Years Close Ended Equity Fund (D) ओवरव्यू
एक्सपेंस रेश्यो
0.00%
एग्जिट लोड
NIL
AUM
₹ 39.21 Cr (31 Dec 2020)
लॉक-इन अवधि
कोई नहीं
फंड अवधि
11 वर्ष 10 माह (07 Nov 2014 से)
बेंचमार्क
Nifty 500 TRI
न्यूनतम निवेश
₹1,000
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
31 Dec 2020 तक
ऐसेट एलोकेशन
-
Reverse Repo
89.19%
-
Cash & Cash Equivalent
6.63%
-
Net CA & Others
4.18%
शीर्ष क्षेत्र
डेटा उपलब्ध नहीं है
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 ICICI Pru Multi Cap Fund - Direct (G)
|
11.90% | 6.23% | 15.51% | 14.73% |
|
Quant Multi Cap Fund - Direct (G)
|
17.68% | 6.23% | 9.86% | 11.83% |
|
ICICI Pru Multi Cap Fund - (G)
|
11.47% | 5.41% | 14.59% | 13.78% |
|
Quant Multi Cap Fund (G)
|
17.02% | 5.05% | 8.66% | 10.47% |
|
Baroda BNP Paribas Multi Cap Fund-Dir (G)
|
10.46% | 1.49% | 14.43% | 12.91% |
|
Sundaram Multi Cap Fund - Direct (G)
|
11.12% | 1.44% | 13.03% | 12.33% |
 Invesco India Multi Cap Fund - Direct (G)
|
14.85% | 0.45% | 13.40% | 11.88% |
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
9.86% | 0.43% | 13.24% | 11.75% |
|
Sundaram Multi Cap Fund (G)
|
10.54% | 0.37% | 11.82% | 11.11% |
|
Invesco India Multi Cap Fund (G)
|
14.18% | -0.74% | 12.03% | 10.47% |
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
ICICI Pru Multi Cap Fund - Direct (G)
|
₹ 957.38 | 19,537.64 | 13 Yrs. | 2.63% |
|
Quant Multi Cap Fund - Direct (G)
|
₹ 729.99 | 7,724.57 | 13 Yrs. | 2.50% |
|
ICICI Pru Multi Cap Fund - (G)
|
₹ 850.19 | 19,537.64 | 32 Yrs. | 2.50% |
|
Quant Multi Cap Fund (G)
|
₹ 661.08 | 7,724.57 | 25 Yrs. | 2.50% |
|
Baroda BNP Paribas Multi Cap Fund-Dir (G)
|
₹ 332.76 | 3,492.89 | 13 Yrs. | 2.33% |
|
Sundaram Multi Cap Fund - Direct (G)
|
₹ 442.17 | 3,069.63 | 13 Yrs. | 2.55% |
|
Invesco India Multi Cap Fund - Direct (G)
|
₹ 158.91 | 4,529.00 | 13 Yrs. | 0.99% |
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
₹ 292.85 | 3,492.89 | 23 Yrs. | 10.14% |
|
Sundaram Multi Cap Fund (G)
|
₹ 392.32 | 3,069.63 | 25 Yrs. | 2.25% |
|
Invesco India Multi Cap Fund (G)
|
₹ 131.73 | 4,529.00 | 18 Yrs. | 1.63% |
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फंड का प्रदर्शन
as on 04 Jan, 2021
| अवधि | फंड |
|---|---|
| 1 महीने | 3.35% |
| 3 महीने | 17.23% |
| 6 महीने | 24.67% |
| 1 वर्ष | 18.69% |
| 3 वर्ष | 8.81% |
| 5 वर्ष | 11.77% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
 DSP 10 year Constant Maturity Gilt Fund - Dir (G) |
2.14% | 6.20% | 4.92% |
| DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW) |
2.14% | 5.74% | 4.65% |
| DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-M) |
2.14% | 6.02% | 4.81% |
| DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-Q) |
2.14% | 6.16% | 4.89% |
| DSP 10 year Constant Maturity Gilt Fund - Reg (G) |
1.93% | 5.98% | 4.70% |
| DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW) |
1.93% | 5.54% | 4.44% |
| DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-M) |
1.93% | 5.95% | 4.68% |
| DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-Q) |
1.93% | 5.95% | 4.68% |
| DSP 3 Years Close Ended Equity Fund (D) |
18.69% | 8.81% | 11.77% |
| DSP 3 Years Close Ended Equity Fund (G) |
18.69% | 8.80% | 11.77% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| DSP 10 year Constant Maturity Gilt Fund - Dir (G) |
-12.79% | 0.76% | 1.74% |
| DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW) |
-12.79% | 0.76% | 1.74% |
| DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-M) |
-12.79% | 0.75% | 1.73% |
| DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-Q) |
-12.79% | 0.77% | 1.74% |
| DSP 10 year Constant Maturity Gilt Fund - Reg (G) |
-12.99% | 0.56% | 1.53% |
| DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW) |
-12.99% | 0.56% | 1.53% |
| DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-M) |
-13.00% | 0.55% | 1.52% |
| DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-Q) |
-12.98% | 0.57% | 1.52% |
| DSP 3 Years Close Ended Equity Fund (D) |
3.35% | 17.23% | 24.67% |
| DSP 3 Years Close Ended Equity Fund (G) |
3.34% | 17.23% | 24.66% |
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