DSP - 3 (Y) Close Ended Equity Fund Reg (G) As On 30-04-2019
Equity95.94% TypeClosed-end
Debt0.00% CategoryEquity: Multi Cap
Others4.06% Launch Date
Face Value (Rs/Unit)10 BenchmarkNIFTY 500 TRI
52-Week High(31 May 2018)15.352 Corpus32.00 INR (Crs.)
52-Week Low(08 Oct 2018)13.436 Avg Maturity
Holdings Net Asset
Bajaj Finance 3.92%
ICICI Bank 3.81%
RBL Bank 3.78%
ICICI Lombard General Insurance 3.75%
HDFC Bank 3.74%
Axis Bank 3.71%
SBI Life Insurance Company 3.62%
Indusind Bank 3.26%
Nestle India 3.13%
ITC 3.05%
NTPC 2.90%
Dabur India 2.85%
HPCL 2.78%
HCL Technologies 2.64%
Coal India 2.59%
Reliance Industries 2.56%
Tech Mahindra 2.43%
BPCL 2.42%
Infosys 2.31%
Tata Consultancy Services 2.30%
Dr. Reddy`s Lab 1.73%
Ipca Laboratories 1.69%
Sun Pharmaceutical Inds. 1.65%
Titan Company 1.60%
Sterlite Technologies 1.55%
Sector/Rating Net Asset
Financial 29.59%
Energy 13.25%
Technology 9.68%
FMCG 9.03%
Healthcare 5.07%
Cons Durable 1.60%
Communication 1.55%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
1.727.103.292.0812.83

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