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Portfolio Allocation - DSP 3 Years Close Ended Equity Fund

Fund DSP 3YClose EnEq (D)
(Dec 19th, 2018)
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%

Portfolio Allocation

Instrument Percentage
Equity 96.61%
Derivatives 2.64%
Others 0.83%
Equity Pp 0.02%
Net Receivables/(payables) -0.10%
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