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

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NAV: ₹ 19.683 ↑ 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 - Direct Plan - Growth (Maturity Date 4-Jan-2021) and its peers as on 4 January, 2021
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) 0.02% 0.02% 0.11% 1.47% 17.41% 18.89% 9.47% 12.7%--
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH -1.27% 0.21% 0.87% -0.41% 12.58% 5.34% 2.26% 7.34%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - GROWTH 28.45% 0.02% -0.28% -1.47% 4.72% 28.33%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH 43.42% 0.03% 0.05% 4.64% 11.7% 66.81% 23.6% 17.46%--
ICICI Prudential Blended Plan A-Direct Plan - Growth 1.88% 0.05% 0.15% 0.59% 1.59% 6.9% 8.54%---
ICICI Prudential Growth Fund- Series 1 Direct Dividend 10.8% 0% 1.26% 7.66% 26.82% 11.05% 2.42% 4.08%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.31% 22.51% -1.52% 11.85% 19.25%-----

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
4 January, 202119.683 0.02%
1 January, 202119.680 0.01%
31 December, 202019.679 0%
30 December, 202019.679 0.03%
29 December, 202019.674 0.06%
28 December, 202019.662 0.22%
24 December, 202019.619 0.25%
23 December, 202019.570 0.45%
22 December, 202019.482 0.54%
21 December, 202019.378 -1.86%
18 December, 202019.746 0.07%
17 December, 202019.733 -0.04%
16 December, 202019.740 0.41%
15 December, 202019.659 0.45%
14 December, 202019.571 0.56%
11 December, 202019.462 0.1%
10 December, 202019.443 -0.49%
9 December, 202019.539 0.53%
8 December, 202019.436 -0.04%
7 December, 202019.444 0.24%
4 December, 202019.398 0.63%
3 December, 202019.276 0.81%
2 December, 202019.121 0.46%
1 December, 202019.034 0.44%
27 November, 202018.951 0.73%
26 November, 202018.814 0.87%
25 November, 202018.651 -1.4%
24 November, 202018.916 0.89%
23 November, 202018.750 1%
20 November, 202018.564

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021)?
    The latest NAV of DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) is 19.683 as on 4 January, 2021.
  • What are YTD (year to date) returns of DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021)?
    The YTD (year to date) returns of DSP 3 Years Close Ended Equity Fund - Direct 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 - Direct Plan - Growth (Maturity Date 4-Jan-2021)?
    The 1 year returns of DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) are 18.89% as on 4 January, 2021.
  • What are 3 year CAGR returns of DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021)?
    The 3 year annualized returns (CAGR) of DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) are 9.47% as on 4 January, 2021.
  • What are 5 year CAGR returns of DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021)?
    The 5 year annualized returns (CAGR) of DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) are 12.7% 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 - Direct Plan - Growth (Maturity Date 4-Jan-2021)?
    DSP 3 Years Close Ended Equity Fund - Direct 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.