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Portfolio Allocation - DSP 3 Years Close Ended Equity Fund - Direct Plan
Fund |
DSP 3YClose EnEqDP (D) |
NAV (Dec 19th, 2018) |
12.05 |
Class |
Equity - Diversified |
Type |
Closed Ended |
Inception Date |
Nov 7th, 2014 |
Fund Manager |
Mr.Vinit Sambre |
Fund |
DSP 3YClose EnEqDP (D) |
Initial Price |
10 |
Min.Inv.Amount |
1,000 |
Entry Load |
Nil% |
Exit Load |
Nil% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
DSP 3YClose EnEqDP (D) |
0.89% |
1.99% |
0.25% |
0.67% |
1.14% |
-1.77% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
96.61% |
Derivatives |
2.64% |
Others |
0.83% |
Equity Pp |
0.02% |
Net Receivables/(payables) |
-0.10% |
Industry |
Percentage |
Finance - Banks - Private Sector |
13.78% |
Finance & Investments |
10.36% |
It Consulting & Software |
8.98% |
Refineries |
6.02% |
Pharmaceuticals |
5.51% |
Food Processing - Bakery/dairy/fruits/others |
4.86% |
Finance - Non Life Insurance |
3.29% |
Cement |
3.28% |
Cables - Telecom |
3.19% |
Finance - Life Insurance |
3.14% |
Diversified |
2.50% |
Retail - Departmental Stores |
2.26% |
Cigarettes & Tobacco Products |
2.05% |
Electric Equipment - General |
2.02% |
Textiles - Manmade Fibre - Nylon |
1.65% |
Watches |
1.56% |
Entertainment & Media |
1.47% |
Personal Care |
1.45% |
Tyres & Tubes |
1.45% |
Oil Drilling And Exploration |
1.44% |
Textiles - Spinning - Cotton Blended |
1.31% |
Auto - Cars & Jeeps |
1.29% |
Paints/varnishes |
1.21% |
Steel |
1.18% |
Agro Chemicals/pesticides |
1.15% |
Air Conditioners |
1.13% |
Chemicals - Organic - Others |
1.13% |
Auto Ancl - Electrical |
1.12% |
Engines |
1.06% |
Miscellaneous |
1.04% |
Power - Generation/distribution |
0.99% |
Auto - Lcvs/hcvs |
0.93% |
Mining/minerals |
0.86% |
Telecom Services |
0.70% |
Infrastructure - General |
0.67% |
Construction & Contracting |
0.60% |