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Search Scheme 
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Fund : DSP Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(25/09/2018) 203.2560
Percentage Returns :
1 Month Ago : -7.56%
3 Months Ago : -1.87%
1 Year Ago : 2.25%
Inception Date 1/1/2013 Fund Manager Mr. Harish Zaveri
Initial Price 10.00 Min. Invest. Rs.500
Objectives An Open Ended growth Scheme, seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the 100 largest corporates, by market capitalisation, listed in India.
Entry Load nil
Exit Load Holding period from date of allotment: less than 12 months - 1%. More than or equal to 12 months - Nil.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-7.56-1.872.259.85
Category-5.71-1.432.3427.11
Sensex-4.183.3315.8912.32
Nifty-4.242.8312.112.04
OptionsNAV
Growth203.2560 (25/09/2018)
Dividend22.9210 (25/09/2018)
Holding DateValue (Rs. Cr)
31/08/20183007.22
31/07/20183007.80
30/06/20182835.95
31/05/20182970.05
30/04/20183097.90
Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com
Computer Age Management Services (P) Ltd.