DSP Equity Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 39.42 0.91 %
(as on July 9, 2020)
1 yr Return 1.72 %
3 yr. Return 4.25 %
5 yr. Return 7.37 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 39.42 0.91 %
(as on July 9, 2020)
1.72 % 4.25 % 7.37 %

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. 3109.53 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. 500.00
Expense Ratio 2.08 %
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 5.94 14.15 -8.99 1.72 4.25 7.37
Rank Within Category 20 12 None 2 11 16

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 7.34 231.3 2308879.0
TREP 7.17 225.99 -
ICICI Bank Limited 6.98 220.01 5787505.0
Bharti Airtel Limited 5.37 169.37 3293232.0
Bajaj Finance Limited 4.36 137.35 592532.0
TREPS / Reverse Repo Investments / Corporate Debt Repo 4.22 116.04 -
UltraTech Cement Limited 3.65 114.91 325121.0
Net Receivables / (Payables) 2.89 79.39 -
Kotak Mahindra Bank Limited 2.85 89.87 662186.0
Coromandel International Limited 2.82 88.81 1494422.0

Fund Schemes Concentrations

# of Securities 66
Top 10 Securities 47.65 %
Top 5 Securities 31.22 %
Top 3 Securities 21.49 %
# of Sectors 21
Top 10 Sectors 83.17 %
Top 5 Sectors 57.22 %
Top 3 Sectors 43.27 %

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. 3109.53 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. 500.00 2.08 % 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 5.94 14.15 -8.99 1.72 4.25 7.37
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 1.72 4.25 7.37 3,109.53
Tata Digital India Fund-Regular Plan-Growth 2.30 15.7 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 8.86 15.58 11.57 381.16
SBI Technology Opportunities Fund - Regular Plan - Growth 6.27 15.45 9.61 170.81
ICICI Prudential Technology Fund - Growth 2.62 13.2 8.82 354.15
Reliance Pharma Fund-Growth Plan-Growth Option 35.23 13.19 7.01 2,991.57

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 7.34 231.3 2308879.0
TREP 7.17 225.99 -
ICICI Bank Limited 6.98 220.01 5787505.0
Bharti Airtel Limited 5.37 169.37 3293232.0
Bajaj Finance Limited 4.36 137.35 592532.0
TREPS / Reverse Repo Investments / Corporate Debt Repo 4.22 116.04 -
UltraTech Cement Limited 3.65 114.91 325121.0
Net Receivables / (Payables) 2.89 79.39 -
Kotak Mahindra Bank Limited 2.85 89.87 662186.0
Coromandel International Limited 2.82 88.81 1494422.0

Fund Schemes Concentrations

# of Securities 66
Top 10 Securities 47.65 %
Top 5 Securities 31.22 %
Top 3 Securities 21.49 %
# of Sectors 21
Top 10 Sectors 83.17 %
Top 5 Sectors 57.22 %
Top 3 Sectors 43.27 %

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/