होम / म्युचुअल फंड / / DSP 3 Years Close Ended Equity Fund (G)

DSP 3 Years Close Ended Equity Fund (G)

कैटेगरी:

फंड हाउस:

DSP Mutual Fund

NAV:

₹ 19.0800

0.00%

(04 Jan, 2021 तक)

फंड साइज:

₹ 39.21 Cr

Date : — NAV : —

Date : — SIP Return : —

DSP 3 Years Close Ended Equity Fund (G) 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
Quant Multi Cap Fund - Direct (G)	17.45%	5.40%	9.24%	11.54%
ICICI Pru Multi Cap Fund - Direct (G)	11.94%	4.92%	14.87%	14.40%
Quant Multi Cap Fund (G)	16.79%	4.24%	8.04%	10.18%
ICICI Pru Multi Cap Fund - (G)	11.51%	4.11%	13.95%	13.45%
Baroda BNP Paribas Multi Cap Fund-Dir (G)	10.77%	0.55%	13.93%	12.68%
Sundaram Multi Cap Fund - Direct (G)	11.62%	0.51%	12.58%	12.09%
Baroda BNP Paribas Multi Cap Fund-Reg (G)	10.17%	-0.51%	12.74%	11.52%
Sundaram Multi Cap Fund (G)	11.04%	-0.55%	11.38%	10.88%
Invesco India Multi Cap Fund - Direct (G)	15.52%	-0.58%	12.89%	11.61%
Invesco India Multi Cap Fund (G)	14.84%	-1.75%	11.52%	10.20%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Quant Multi Cap Fund - Direct (G)	₹ 720.40	7,724.57	13 Yrs.	2.50%
ICICI Pru Multi Cap Fund - Direct (G)	₹ 943.56	19,537.64	13 Yrs.	2.63%
Quant Multi Cap Fund (G)	₹ 652.42	7,724.57	25 Yrs.	2.50%
ICICI Pru Multi Cap Fund - (G)	₹ 837.94	19,537.64	32 Yrs.	2.50%
Baroda BNP Paribas Multi Cap Fund-Dir (G)	₹ 329.42	3,492.89	13 Yrs.	2.33%
Sundaram Multi Cap Fund - Direct (G)	₹ 437.50	3,069.63	13 Yrs.	2.55%
Baroda BNP Paribas Multi Cap Fund-Reg (G)	₹ 289.91	3,492.89	23 Yrs.	10.14%
Sundaram Multi Cap Fund (G)	₹ 388.19	3,069.63	25 Yrs.	2.25%
Invesco India Multi Cap Fund - Direct (G)	₹ 156.99	4,529.00	13 Yrs.	0.99%
Invesco India Multi Cap Fund (G)	₹ 130.15	4,529.00	18 Yrs.	1.63%

1 2 फंड

फंड का प्रदर्शन

as on 04 Jan, 2021

अवधि	फंड
1 महीने	3.34%
3 महीने	17.23%
6 महीने	24.66%
1 वर्ष	18.69%
3 वर्ष	8.80%
5 वर्ष	11.77%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
DSP 10 year Constant Maturity Gilt Fund - Dir (G)	1.93%	6.26%	4.93%
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW)	1.93%	5.81%	4.66%
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-M)	1.93%	6.08%	4.82%
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-Q)	1.93%	6.22%	4.91%
DSP 10 year Constant Maturity Gilt Fund - Reg (G)	1.72%	6.04%	4.71%
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW)	1.72%	5.61%	4.46%
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-M)	1.72%	6.01%	4.70%
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-Q)	1.72%	6.01%	4.69%
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%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
DSP 10 year Constant Maturity Gilt Fund - Dir (G)	-13.18%	1.36%	1.59%
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW)	-13.18%	1.36%	1.59%
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-M)	-13.19%	1.34%	1.58%
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-Q)	-13.19%	1.36%	1.59%
DSP 10 year Constant Maturity Gilt Fund - Reg (G)	-13.38%	1.15%	1.37%
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW)	-13.38%	1.16%	1.38%
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-M)	-13.38%	1.15%	1.37%
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-Q)	-13.38%	1.16%	1.37%
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%