DSP Equity Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 37.65 -1.27 %
(as on Sept. 19, 2019)
1 yr Return 0.16 %
3 yr. Return 6.93 %
5 yr. Return 7.84 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 37.65 -1.27 %
(as on Sept. 19, 2019)
0.16 % 6.93 % 7.84 %

NAV Movement

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

Scheme Details

Launch Date Nov. 14, 2018
Fund Size Rs. 2497.65 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 2.16 %
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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-1.11 -5.91 -1.96 0.16 6.93 7.84

Portfolio

Security Holding (%)
(as on July 1, 2019)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Limited 8.33 207.9957 4898628.0
Bajaj Finance Limited 7.85 195.9679 602598.0
HDFC Bank Limited 7.14 178.3055 791888.0
Kotak Mahindra Bank Limited 4.69 117.0477 770279.0
Axis Bank Limited 4.46 111.2916 1650965.0
Hindustan Unilever Limited 3.91 97.6403 565490.0
Asian Paints Limited 3.86 96.4866 634321.0
Tata Consultancy Services Limited 3.23 80.7791 366229.0
Bajaj Finserv Limited 3.14 76.86 127967.0
Nestle India Limited 2.88 71.9177 61595.0

Fund Schemes Concentrations

# of Securities 77
Top 10 Securities 49.49 %
Top 5 Securities 32.47 %
Top 3 Securities 23.32 %
# of Sectors 17
Top 10 Sectors 92.16 %
Top 5 Sectors 68.56 %
Top 3 Sectors 54.55 %

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 Nov. 14, 2018 Fund Size Rs. 2497.65 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 2.16 % 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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-1.11 -5.91 -1.96 0.16 6.93 7.84

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
DSP Equity Fund - Regular Plan - Growth 0.16 6.93 7.84 2,497.65
Tata Digital India Fund-Regular Plan-Growth -3.07 17.05 - 409.87
ABSL Digital India Fund - Growth - Regular Plan -2.18 15.81 10.21 454.18
ICICI Prudential Technology Fund - Growth -3.17 15.62 8.73 440.54
SBI Technology Opportunities Fund - Regular Plan - Growth 2.39 13.71 8.52 148.59
Franklin India Technology Fund-Growth -1.90 13.15 8.05 240.95

Portfolio

Security Holding (%)
(as on July 1, 2019)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Limited 8.33 207.9957 4898628.0
Bajaj Finance Limited 7.85 195.9679 602598.0
HDFC Bank Limited 7.14 178.3055 791888.0
Kotak Mahindra Bank Limited 4.69 117.0477 770279.0
Axis Bank Limited 4.46 111.2916 1650965.0
Hindustan Unilever Limited 3.91 97.6403 565490.0
Asian Paints Limited 3.86 96.4866 634321.0
Tata Consultancy Services Limited 3.23 80.7791 366229.0
Bajaj Finserv Limited 3.14 76.86 127967.0
Nestle India Limited 2.88 71.9177 61595.0

Fund Schemes Concentrations

# of Securities 77
Top 10 Securities 49.49 %
Top 5 Securities 32.47 %
Top 3 Securities 23.32 %
# of Sectors 17
Top 10 Sectors 92.16 %
Top 5 Sectors 68.56 %
Top 3 Sectors 54.55 %

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/