DSP Equity Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 43.39 -2.95 %
(as on Feb. 28, 2020)
1 yr Return 24.69 %
3 yr. Return 12.51 %
5 yr. Return 9.22 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 43.39 -2.95 %
(as on Feb. 28, 2020)
24.69 % 12.51 % 9.22 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date June 7, 2007
Fund Size Rs. 3266.65 cr.
Category Equity | Multi - Cap
Fund Manager Atul Bhole
AMC DSP Investment Managers Private Limited
Fund Benchmark Nifty 500 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 0.00
Expense Ratio 2.07 %
Exit load 1% on or before 12M, Nil after 12M

Investment Objective

An open ended growth scheme, seeking to generate long term capital appreciation, from a portfolio that is substantially constituted of equity securities of issuers domicited in india

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.44 5.24 16.62 24.69 12.51 9.22
Rank Within Category 20 12 None 2 11 16

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Bajaj Finance Limited 9.02 294.72 695960.0
ICICI Bank Limited 8.3 271.09 5030373.0
HDFC Bank Limited 7.54 246.22 1935565.0
Kotak Mahindra Bank Limited 4.15 135.41 803929.0
Asian Paints Limited 3.45 112.74 631618.0
Axis Bank Limited 3.32 108.45 1438153.0
Hindustan Unilever Limited 3.22 105.29 547548.0
UltraTech Cement Limited 2.97 97.07 239901.0
Avenue Supermarts Limited 2.89 94.35 513255.0
Alkem Laboratories Limited 2.85 93.09 462260.0

Fund Schemes Concentrations

# of Securities 55
Top 10 Securities 47.71 %
Top 5 Securities 32.46 %
Top 3 Securities 24.86 %
# of Sectors 19
Top 10 Sectors 88.24 %
Top 5 Sectors 65.91 %
Top 3 Sectors 50.98 %

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/

Scheme Details

Launch Date June 7, 2007 Fund Size Rs. 3266.65 cr.
Category Equity | Multi - Cap Fund Manager Atul Bhole
AMC DSP Investment Managers Private Limited Fund Benchmark Nifty 500 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 0.00 2.07 % 1% on or before 12M, Nil after 12M

Investment Objective

An open ended growth scheme, seeking to generate long term capital appreciation, from a portfolio that is substantially constituted of equity securities of issuers domicited in india

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.44 5.24 16.62 24.69 12.51 9.22
Rank Within Category 20 12 None 2 11 16

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
DSP Equity Fund - Regular Plan - Growth 24.69 12.51 9.22 3,266.65
Tata Digital India Fund-Regular Plan-Growth 3.58 17.97 - 390.06
Axis Bluechip Fund - Growth 21.77 17.64 10.3 10,211.89
SBI Banking & Financial Services Fund - Regular Plan - Growth 20.93 17.16 14.39 1,409.36
ABSL Digital India Fund - Growth - Regular Plan 8.01 17.11 9.35 428.16
Axis Midcap Fund - Growth 18.84 16.19 10.44 4,140.72

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Bajaj Finance Limited 9.02 294.72 695960.0
ICICI Bank Limited 8.3 271.09 5030373.0
HDFC Bank Limited 7.54 246.22 1935565.0
Kotak Mahindra Bank Limited 4.15 135.41 803929.0
Asian Paints Limited 3.45 112.74 631618.0
Axis Bank Limited 3.32 108.45 1438153.0
Hindustan Unilever Limited 3.22 105.29 547548.0
UltraTech Cement Limited 2.97 97.07 239901.0
Avenue Supermarts Limited 2.89 94.35 513255.0
Alkem Laboratories Limited 2.85 93.09 462260.0

Fund Schemes Concentrations

# of Securities 55
Top 10 Securities 47.71 %
Top 5 Securities 32.46 %
Top 3 Securities 24.86 %
# of Sectors 19
Top 10 Sectors 88.24 %
Top 5 Sectors 65.91 %
Top 3 Sectors 50.98 %

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/