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DSP Mutual Fund

DSP 3 Years Close Ended Equity Fund

GrowthOtherDirect · Growth
Latest NAV
₹19.68
as of 4 Jan 2021
Performance

Historical returns (direct plan)

Annualised CAGR computed from daily NAV, as of the latest published value. Past performance is not indicative of future results.

28 Nov 2014 · ₹10,0004 Jan 2021 · ₹19,701
Illustrative growth of ₹10,000 invested at the start of available NAV history (28 Nov 2014) through 4 Jan 2021, direct plan. Based on past NAV; not a projection. Past performance is not indicative of future results.
Trailing annualised returns for DSP 3 Years Close Ended Equity Fund (direct plan), CAGR from daily NAV, as of 4 Jan 2021.
PeriodReturn (CAGR)
1 year+18.8%
3 years+9.5%
5 years+12.7%
Category fact

Among 86 Growth funds we track with a 3-year record, DSP 3 Years Close Ended Equity Fund's 3-year return ranks #43 — in the top 50% of that peer set. This is a factual ranking from historical NAV, not a rating or a recommendation.

Calendar-year returns (direct plan), computed from year-end NAV. Past performance is not indicative of future results.
YearReturn
2021(YTD)+0.0%
2020+19.2%
2019+10.6%
2018-0.8%
2017+23.4%
From past NAV

Risk & consistency

Historical measures of how this fund's NAV has moved — facts computed from daily NAV, not a rating or a risk label. Past performance is not indicative of future results.

Annualised volatility
15.1%

Based on monthly NAV moves over the available history.

Maximum drawdown
-23.9%

peak 12 Feb 2020 → trough 25 Mar 2020

3-year rolling returns for DSP 3 Years Close Ended Equity Fund (direct plan): annualised CAGR stepped monthly across 38 overlapping 3-year windows from daily NAV. Past performance is not indicative of future results.
3-year windowAnnualised return
Best+17.9%
Worst+0.7%
Average+9.7%
Windows that were positive100.0% of 38

Computed from published daily NAV history (direct plan). Past performance is not indicative of future results.

Historical illustration

SIP outcome (historical)

See what a fixed monthly SIP would have grown to over this fund's past NAV history. This is a factual look-back, not a projection.

Enter a monthly amount and holding period to compute what that SIP would have grown to, using DSP 3 Years Close Ended Equity Fund's past month-end NAV up to 4 Jan 2021.

Try a monthly SIP
₹500₹5,000/mo₹1,00,000
5 years
1 year6 years
Historical illustrationbased on this fund's past NAV

If you had invested ₹5,000 every month in DSP 3 Years Close Ended Equity Fund for the last 5 years, it would have grown to ₹4,09,553 as of 2021-01-04.

₹3,00,000
Total invested
5 years of monthly SIPs
₹4,09,553
Value
as of 2021-01-04
+36.5%
Absolute return
total gain on money put in
+12.8%
Annualised (XIRR)
money-weighted, per year

Historical illustration based on this fund's past NAV (direct plan) as of 2021-01-04. Not a projection or a recommendation. Past performance is not indicative of future results.

This is a historical illustration computed from past NAV — what a SIP would have grown to over the window shown, not a projection or an expectation of future value. Past performance is not indicative of future results.

Read it right

How to use these numbers

  • Compare returns within the same category (Growth) — comparing a growth fund to a different mandate isn't like-for-like.
  • Weight the longest period you can. One strong year can flatter a fund; three- and five-year figures show more.
  • The growth curve and calendar-year rows are the same NAV history, read two ways — a smooth trailing view and the year-by-year swings behind it.
  • These are facts, not a recommendation. Nothing here says buy, hold or sell DSP 3 Years Close Ended Equity Fund.
Talk it through

Not sure if it fits you?

A NISM-certified planner in Faridabad / Delhi NCR can put a fund like this in the context of your goals and risk profile — free.

Head to head

Compare DSP 3 Years Close Ended Equity Fund with peers

Side-by-side, past-tense facts — NAV, trailing returns and risk over the available history. No ratings, no recommendations.

Comparisons show symmetric, historical facts side by side. Past performance is not indicative of future results.

Frequently asked questions

The latest published NAV of DSP 3 Years Close Ended Equity Fund (direct plan) is ₹19.68 as of 4 Jan 2021. NAV is the net asset value per unit — the price at which one unit of the fund is valued. It changes each business day with the fund's underlying holdings.

Reviewed by Roohani Bangia · NISM-certified Mutual Fund Distributor · ARN-XXXXXX · Updated 4 Jan 2021

Returns are direct-plan CAGR and calendar-year figures computed from daily NAV (source: mfapi), as of the fund's latest NAV date, and are for information only. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor, not a SEBI-registered Investment Adviser, and may earn commission on regular plans. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.

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