DSP Equity Fund - Growth - Direct Plan

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  • 0.2 %Nav, as on 20-11-2019

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Equity Fund - Direct Plan - Growth 1.12 10.61 19.70 14.62 10.17 14.07
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Equity Fund - Direct Plan - Growth Dec 31, 2012 Unrated 19.70 14.62 10.17 1.30 2,888.35
Kotak Standard Multicap Fund - Growth - Direct Jan 01, 2013 14.06 15.37 12.39 0.87 28,348.01
HDFC Equity Fund -Direct Plan - Growth Option Dec 31, 2012 7.62 12.22 7.96 1.20 23,440.76
Motilal Oswal Multicap 35 Fund (MOF35)-Direct Plan-Growth Option Apr 28, 2014 10.04 12.84 13.85 0.94 13,513.08
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan Jan 01, 2013 8.07 12.21 11.51 0.99 11,593.88
Franklin India Equity Fund - Direct - Growth Jan 01, 2013 4.11 9.51 8.58 0.95 11,400

Fund Holdings as on 31-October-2019

  • Bajaj Finance Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • Asian Paints Limited

  • Tata Consultancy Services Limited

  • UltraTech Cement Limited

  • Alkem Laboratories Limited

  • Axis Bank Limited

  • Godrej Properties Limited

  • Shree Cement Limited

  • Avenue Supermarts Limited

  • Siemens Limited

  • Bharat Petroleum Corporation Limited

  • ICICI Lombard General Insurance Company Limited

  • Emami Limited

  • ICICI Prudential Life Insurance Company Limited

  • IPCA Laboratories Limited

  • Motherson Sumi Systems Limited

  • Relaxo Footwears Limited

  • Kansai Nerolac Paints Limited

  • HDFC Life Insurance Company Limited

  • Titan Company Limited

  • Voltas Limited

  • V-Mart Retail Limited

  • Havells India Limited

  • Larsen & Toubro Infotech Limited

  • Divi's Laboratories Limited

  • Hindustan Petroleum Corporation Limited

  • V-Guard Industries Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Sun Pharmaceutical Industries Limited

  • Maruti Suzuki India Limited

  • SKF India Limited

  • Ahluwalia Contracts (India) Limited

  • The Ramco Cements Limited

  • Infosys Limited

  • Aavas Financiers Limited

  • Minda Industries Limited

  • Dr. Reddy's Laboratories Limited

  • KNR Constructions Limited

  • Balkrishna Industries Limited

  • Equitas Holdings Limited

  • Satin Creditcare Network Limited

  • Strides Pharma Science Limited

  • Ganesha Ecosphere Limited

  • SIP Technologies & Export Limited**

  • Magnasound (India) Limited**

  • Cash Margin

  • Net Receivables/Payables

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  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cement & Construction Materials

  • Insurance

  • Paints

  • IT - Software

  • Electric Equipment

  • Retailing

  • Refineries

  • Construction - Real Estate

  • Auto Ancillary

  • Footwear

  • Diamond & Jewellery

  • Air Conditioners

  • Automobiles - Passenger Cars

  • Bearings

  • Finance - Housing

  • Engineering - Construction

  • Miscellaneous

  • Tyres & Allied

  • Finance Term Lending

  • Textile - Manmade Fibres

  • Unspecified

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About DSP Equity Fund

Scheme Analysis

DSP Equity Fund is a Equity - Multi Cap Fund fund and belongs to DSP Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹2,888.35 crore. DSP Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 as primary index and NIFTY 500 - TRI as secondary index.

The NAV of DSP Equity Fund ended up ₹0.09(0.2%)yesterday to ₹44.25.

Among its top 3 holdings the fund has exposure to Bajaj Finance Limited, ICICI Bank Limited and HDFC Bank Limited

The DSP Equity Fund is managed by Atul Bhole .

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181

Fund Manager

  • Cash

  • Equity

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