DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021)

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NAV: ₹ 19.084 ↑ 0.02%
[as on 4 January, 2021]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) and its peers as on 4 January, 2021
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) 0.02% 0.02% 0.1% 1.43% 17.25% 18.34% 8.76% 12.11%--
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 13.76% 0.51% 1.96% 5.51% 4.05% 8.94% 3.92% 1.81%--
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) 17.1% -0.67% 0.48% 0.1% 4.83% 4.1% 6.49% -0.13%--
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH -1.97% 0.21% 0.85% -0.48% 12.32% 4.4% 1.26% 6.69%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH 28.39% 0.02% -0.28% -1.48% 4.71% 28.27%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH 42.92% 0.03% 0.04% 4.61% 11.58% 66% 22.78% 16.46%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.92% 22.09% -1.94% 10.68% 18.69%-----

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) - 30 days NAV (Net asset value) history

DateNAV% change
4 January, 202119.084 0.02%
1 January, 202119.081 0%
31 December, 202019.081 0%
30 December, 202019.081 0.03%
29 December, 202019.076 0.06%
28 December, 202019.065 0.22%
24 December, 202019.024 0.25%
23 December, 202018.977 0.45%
22 December, 202018.892 0.53%
21 December, 202018.792 -1.86%
18 December, 202019.149 0.06%
17 December, 202019.137 -0.04%
16 December, 202019.144 0.41%
15 December, 202019.066 0.45%
14 December, 202018.981 0.56%
11 December, 202018.876 0.1%
10 December, 202018.858 -0.49%
9 December, 202018.951 0.53%
8 December, 202018.852 -0.04%
7 December, 202018.859 0.23%
4 December, 202018.815 0.63%
3 December, 202018.698 0.81%
2 December, 202018.548 0.45%
1 December, 202018.464 0.44%
27 November, 202018.384 0.73%
26 November, 202018.251 0.87%
25 November, 202018.093 -1.41%
24 November, 202018.351 0.88%
23 November, 202018.191 1%
20 November, 202018.011

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021)?
    The latest NAV of DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) is 19.084 as on 4 January, 2021.
  • What are YTD (year to date) returns of DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021)?
    The YTD (year to date) returns of DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) are 0.02% as on 4 January, 2021.
  • What are 1 year returns of DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021)?
    The 1 year returns of DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) are 18.34% as on 4 January, 2021.
  • What are 3 year CAGR returns of DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021)?
    The 3 year annualized returns (CAGR) of DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) are 8.76% as on 4 January, 2021.
  • What are 5 year CAGR returns of DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021)?
    The 5 year annualized returns (CAGR) of DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) are 12.11% as on 4 January, 2021.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021)?
    DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.