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Fund Details - DSP 3 Years Close Ended Equity Fund
| Fund | DSP 3YClose EnEq (D) |
|---|---|
| NAV (Dec 19th, 2018) |
 11.98 |
| Class | Equity - Diversified |
| Type | Closed Ended |
| Inception Date | Nov 7th, 2014 |
| Fund Manager | Mr.Vinit Sambre |
| Fund | DSP 3YClose EnEq (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 EnEq (D) | 0.86% | 1.93% | 0.14% | 0.47% | 0.86% | -2.12% |
Scheme Snapshot - DSP 3 Years Close Ended Equity Fund
| AMC | DSP Investment Managers Pvt. Ltd. |
| Fund | DSP Mutual Fund |
| Address | Keshav Bhawan, Ground Floor, Office No 2, 9th Chopasni Road, Near HDFC Bank, |
| Phone No | 5101158, 5101156 |
| Setup Date | 1996-12-16 |
| Type Of Mutual Fund | Pvt.Sector-Joint Venture (Indian) |
| Name Of Trustee | DSP Trustee Company Pvt. Ltd. |
| AMC Incorporation Date | 1996-05-13 |
| Fund Manager | Mr. M Suryanarayanan, Mr. Vikram Chopra, Mr. Vivek Ved, Mr. Saurabh Bhatia, Mr. Rahul Vekaria, Mr. Pankaj Sharma, Mr. Laukik Bagwe, Mr. Atul Bhol, Mr. Jay Kothari, Mr. Vinit Sambre |
| Auditor | M/s. S. R. Batliboi & Co. LLP |
| Compliance Officer | Mr. Pritesh Majmudar |
| Investor Service Officer | DSP HMK Holdings Pvt. Ltd & DSP Adiko Holdings Pvt. Ltd (collectively) & BlackRock Inc. |
| Registrar | Computer Age Management Services (P) Ltd. |
| Custodian | Citibank N.A. |
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Source: Dion Global Solutions Ltd
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