DSP - 3 (Y) Close Ended Equity Fund Reg (G) As On 31-12-2018
Equity98.63% TypeClosed-end
Debt0.00% CategoryEquity: Multi Cap
Others1.37% Launch Date
Face Value (Rs/Unit)10 BenchmarkNIFTY 500 TRI
52-Week High(31 May 2018)15.352 Corpus31.00 INR (Crs.)
52-Week Low(08 Oct 2018)13.436 Avg Maturity
Holdings Net Asset
Bajaj Finance 3.58%
Cholamandalam Invest. & Fin. 3.54%
HDFC Bank 3.51%
M&M Financial Services 3.51%
ICICI Lombard General Insurance 3.49%
RBL Bank 3.47%
SBI Life Insurance Company 3.47%
ICICI Bank 3.46%
Indusind Bank 3.33%
HPCL 3.20%
BPCL 2.99%
Reliance Industries 2.63%
Tech Mahindra 2.22%
HCL Technologies 2.21%
Infosys 2.08%
Sterlite Technologies 2.07%
ITC 1.98%
Tata Consultancy Services 1.97%
Nestle India 1.91%
Avenue Supermarts 1.91%
Britannia Inds. 1.90%
Dabur India 1.78%
GAIL 1.48%
Titan Company 1.48%
Vardhman Textiles 1.46%
Sector/Rating Net Asset
Financial 31.36%
Energy 10.30%
Technology 8.48%
FMCG 7.57%
Communication 2.07%
Services 1.91%
Cons Durable 1.48%
Textiles 1.46%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-3.47-4.69-6.792.2914.59

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