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Scheme Snapshot - DSP 3 Years Close Ended Equity Fund

Fund	DSP 3YClose EnEq (G)
NAV (Dec 19th, 2018)	14.63
Class	Equity - Diversified
Type	Closed Ended
Inception Date	Nov 7th, 2014
Fund Manager	Mr.Vinit Sambre

Fund	DSP 3YClose EnEq (G)
Initial Price	10
Min.Inv.Amount	1,000
Entry Load	Nil%
Exit Load	Nil%

Objectives

The primary investment objective of the Scheme is to generate capital appreciation by investing predominantly in portfolio of equity and equity-related securities.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
DSP 3YClose EnEq (G)	1.93%	0.14%	-2.13%	38.18

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
14.35	14.61	14.95	10.59

Contact Details

Head Office
Address	Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai, Maharashtra, India, 400021
Email	[email protected]
Website	http://www.dspblackrock.com
Fax	66578181
Phone	66578000

Registrar

Computer Age Management Services (P) Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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