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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Limited Finance - banks - private sector 1.09 3.64%
Mahindra & Mahindra Financial Services Limited Finance & investments 1.09 3.63%
HDFC Bank Limited Finance - banks - private sector 1.07 3.56%
Bajaj Finance Limited Finance & investments 1.03 3.43%
RBL Bank Limited Finance - banks - private sector 1.01 3.37%
Cholamandalam Investment and Finance Company Limited Finance & investments 0.99 3.30%
ICICI Lombard General Insurance Company Limited Finance - non life insurance 0.99 3.29%
Bharat Petroleum Corporation Limited Refineries 0.96 3.21%
IndusInd Bank Limited Finance - banks - private sector 0.97 3.21%
SBI Life Insurance Company Limited Finance - life insurance 0.94 3.14%
Derivatives
NIFTY 10100 Put Dec20 0.79 2.64%
Equity pp
Tata Steel Limited - Partly Paid Shares Steel 0 0.02%
Net receivables/(payables)
Net Receivables/Payables -0.02 -0.10%
Others
TREPS / Reverse Repo Investments 0.25 0.83%
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