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Updated:23 Feb 2017 03:31:00 PM(IST)

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RELIANCE 1182.75 [ -2.05% ]TCS 2481.80 [ +2.92% ]

Home » DSP Blackrock Mutual Fund » Equity Diversified
» DSP BR 3 Years Close Ended Equity Fund - Dir (G)

DSP BR 3 Years Close Ended Equity Fund - Dir (G) : 13.37 (NAV as on 23-Feb-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of DSP Blackrock Mutual Fund
DSP BR Equity Fund - Direct (D)
DSP BR Liquidity Fund (G)
DSP BR FMP - Series 153 - 12Mth (G)
DSP BR Ultra Short Term Fund - Direct (Div-W)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 5.3211.588.9247.7NANA13.8








Fund Features
Scheme Particulars
Type Open
Nature Equity - Diversified (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Nov 7, 2014
Face Value 0
Fund Size (Rs.Crore) 847.68
Fund Manager Vinit Sambre
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 1000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load Nil
Whats In
H P C L , ,

Whats Out
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
No changes
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021., 022-66578000, 022-66578181, service@dspblackrock.com, www.dspblackrock.com


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