| NAV | Rs. 187.49
0.89 %
(as on May 29, 2020) |
|---|---|
| 1 yr Return | -16.87 % |
| 3 yr. Return | -2.01 % |
| 5 yr. Return | 4.75 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 187.49
0.89 %
(as on May 29, 2020) |
-16.87 % | -2.01 % | 4.75 % |
SIP Start Date
SIP End Date
| Launch Date | May 16, 2000 |
| Fund Size | Rs. 4439.07 cr. |
| Category | Equity | Large & Mid Cap |
| Fund Manager | Rohit Singhania |
| AMC | DSP Investment Managers Private Limited |
| Fund Benchmark | Nifty 500 Index |
| Risk Profile | Moderately Aggressive |
| Risk Rating | 8 / 10 |
| Min. Investment | Rs. 500.00 |
| Min. Investment SIP | Rs. 500.00 |
| Expense Ratio | 1.96 % |
| Exit load | 1% before 12M, Nil on or after 12M |
The primary investment objective is to seek to generate long term capital appreciation from aportfolio that is substantially constituted of equity and equity related securities of large and midcapcompanies. From time to time, the fund manager will also seek participation in other equity andequity related securities to achieve optimal portfolio construction
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | -1.13 | -18.12 | -20.43 | -16.87 | -2.01 | 4.75 |
| Rank Within Category | 41 | 13 | None | 18 | 17 | 14 |
| Security | Holding (%) (as on March 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| ICICI Bank Limited | 7.8 | 303.33 | 9369405.0 |
| HDFC Bank Limited | 6.96 | 270.85 | 3142473.0 |
| Bharti Airtel Limited | 6.96 | 270.64 | 6138268.0 |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 4.85 | 188.69 | - |
| Axis Bank Limited | 3.98 | 154.85 | 4085784.0 |
| Reliance Industries Limited | 3.95 | 153.83 | 1381163.0 |
| Kotak Mahindra Bank Limited | 3.1 | 120.74 | 931616.0 |
| Coromandel International Limited | 2.94 | 114.55 | 2097206.0 |
| Infosys Limited | 2.89 | 112.29 | 1750476.0 |
| IPCA Laboratories Limited | 2.88 | 111.84 | 803293.0 |
| # of Securities | 80 |
| Top 10 Securities | 46.31 % |
| Top 5 Securities | 30.55 % |
| Top 3 Securities | 21.72 % |
| # of Sectors | 22 |
| Top 10 Sectors | 79.24 % |
| Top 5 Sectors | 55.25 % |
| Top 3 Sectors | 41.26 % |
| AMC | DSP Investment Managers Private Limited |
| Address | Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021 |
| service@dspblackrock.com | |
| Website | https://www.dspim.com/ |
| Launch Date | May 16, 2000 | Fund Size | Rs. 4439.07 cr. |
| Category | Equity | Large & Mid Cap | Fund Manager | Rohit Singhania |
| AMC | DSP Investment Managers Private Limited | Fund Benchmark | Nifty 500 Index |
| Risk Profile | Moderately Aggressive | Risk Rating | 8 / 10 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 500.00 | Rs. 500.00 | 1.96 % | 1% before 12M, Nil on or after 12M |
The primary investment objective is to seek to generate long term capital appreciation from aportfolio that is substantially constituted of equity and equity related securities of large and midcapcompanies. From time to time, the fund manager will also seek participation in other equity andequity related securities to achieve optimal portfolio construction
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | -1.13 | -18.12 | -20.43 | -16.87 | -2.01 | 4.75 |
| Rank Within Category | 41 | 13 | None | 18 | 17 | 14 |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| DSP Equity Opportunities Fund-Regular Plan - Growth | -16.87 | -2.01 | 4.75 | 4,439.07 |
| Reliance Pharma Fund-Growth Plan-Growth Option | 29.31 | 15.3 | 6.4 | 2,850.69 |
| Tata Digital India Fund-Regular Plan-Growth | -9.95 | 13.23 | - | 390.06 |
| SBI Technology Opportunities Fund - Regular Plan - Growth | -4.49 | 12.33 | 6.62 | 157.10 |
| ABSL Digital India Fund - Growth - Regular Plan | -4.74 | 11.85 | 7.84 | 374.85 |
| Franklin India Technology Fund-Growth | -1.33 | 10.36 | 6.93 | 239.12 |
| Security | Holding (%) (as on March 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| ICICI Bank Limited | 7.8 | 303.33 | 9369405.0 |
| HDFC Bank Limited | 6.96 | 270.85 | 3142473.0 |
| Bharti Airtel Limited | 6.96 | 270.64 | 6138268.0 |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 4.85 | 188.69 | - |
| Axis Bank Limited | 3.98 | 154.85 | 4085784.0 |
| Reliance Industries Limited | 3.95 | 153.83 | 1381163.0 |
| Kotak Mahindra Bank Limited | 3.1 | 120.74 | 931616.0 |
| Coromandel International Limited | 2.94 | 114.55 | 2097206.0 |
| Infosys Limited | 2.89 | 112.29 | 1750476.0 |
| IPCA Laboratories Limited | 2.88 | 111.84 | 803293.0 |
| # of Securities | 80 |
| Top 10 Securities | 46.31 % |
| Top 5 Securities | 30.55 % |
| Top 3 Securities | 21.72 % |
| # of Sectors | 22 |
| Top 10 Sectors | 79.24 % |
| Top 5 Sectors | 55.25 % |
| Top 3 Sectors | 41.26 % |
| AMC | DSP Investment Managers Private Limited |
| Address | Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021 |
| service@dspblackrock.com | |
| Website | https://www.dspim.com/ |