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Fund Details - 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%

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 (G) 0.85% 1.93% 0.14% 0.46% 0.85% -2.13%

Scheme Snapshot - DSP 3 Years Close Ended Equity Fund

AMC DSP Investment Managers Pvt. Ltd.
Fund DSP Mutual Fund
Address Office No L309 & L310, Third Floor, Dumraon Place, Frazer Road,
Phone No 2230062
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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