DSP - 3 (Y) Close Ended Equity Fund Reg (G) As On 30-09-2018
Equity98.93% TypeClosed-end
Debt0.00% CategoryEquity: Multi Cap
Others1.07% Launch Date
Face Value (Rs/Unit)10 BenchmarkNIFTY 500 TRI
52-Week High(22 Dec 2017)15.416 Corpus29.00 INR (Crs.)
52-Week Low(08 Oct 2018)13.436 Avg Maturity
Holdings Net Asset
BPCL 4.84%
HPCL 4.09%
GAIL 3.05%
HDFC Bank 2.96%
Bajaj Finance 2.87%
ICICI Lombard General Insurance 2.78%
M&M Financial Services 2.72%
State Bank of India 2.70%
Nestle India 2.67%
HCL Technologies 2.67%
ICICI Bank 2.66%
Kotak Mahindra Bank 2.65%
Indusind Bank 2.62%
ICICI Prudential Life Insurance Co. Ltd. 2.51%
Infosys 2.50%
Avenue Supermarts 2.45%
Britannia Inds. 2.44%
Tech Mahindra 2.44%
ITC 2.41%
Tata Consultancy Services 2.40%
L&T Finance Holdings 2.25%
Sterlite Technologies 2.18%
Dr. Reddy`s Lab 1.88%
Edelweiss Financial Services 1.85%
Alkem Laboratories 1.80%
Sector/Rating Net Asset
Financial 28.57%
Energy 11.98%
Technology 10.01%
FMCG 7.52%
Healthcare 3.68%
Services 2.45%
Communication 2.18%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
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