DSP Equity Fund - Dividend - Regular Plan

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  • Net Change on 23-09-2020

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Fund Overview Dividend | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - Regular Plan - Dividend -4.11 2.80 -5.61 2.66 7.95 18.15
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 -2.43 6.65 -3.08 1.71 7.00 12.22
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 - Regular Plan - Dividend Apr 29, 1997 -5.61 2.66 7.95 2.02 3,725.93
Kotak Standard Multicap Fund - Dividend Sep 11, 2009 -5.62 2.09 8.25 1.66 29,714.07
HDFC Equity Fund - Dividend Option Jan 01, 1995 Unrated -16.50 -2.64 4.14 1.79 19,797.98
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan -Dividend Option Apr 28, 2014 Unrated -7.11 -1.76 7.32 1.83 11,239.87
Aditya Birla Sun Life Equity Fund - Dividend - Regular Plan Aug 27, 1998 -4.85 -0.28 7.69 1.91 11,023.35
UTI - Equity Fund-Income Option May 18, 1992 4.74 6.86 8.62 1.96 10,982.95

Fund Holdings as on 31-August-2020

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • UltraTech Cement Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • Muthoot Finance Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Avenue Supermarts Limited

  • Dr. Reddy's Laboratories Limited

  • Axis Bank Limited

  • Britannia Industries Limited

  • Infosys Limited

  • Coromandel International Limited

  • Atul Limited

  • V-Mart Retail Limited

  • Indraprastha Gas Limited

  • Bajaj Finserv Limited

  • Housing Development Finance Corporation Limited

  • Godrej Properties Limited

  • Alkem Laboratories Limited

  • Shree Cement Limited

  • Gujarat Gas Limited

  • Asian Paints Limited

  • Aarti Industries Limited

  • PI Industries Limited

  • Petronet LNG Limited

  • ICICI Lombard General Insurance Company Limited

  • Emami Limited

  • HDFC Life Insurance Company Limited

  • Minda Industries Limited

  • Divi's Laboratories Limited

  • Crompton Greaves Consumer Electricals Limited

  • Voltas Limited

  • Havells India Limited

  • KNR Constructions Limited

  • IPCA Laboratories Limited

  • ICICI Prudential Life Insurance Company Limited

  • Relaxo Footwears Limited

  • Tata Power Company Limited

  • HDFC Asset Management Company Limited

  • Trent Limited

  • Balkrishna Industries Limited

  • The Ramco Cements Limited

  • KEI Industries Limited

  • V-Guard Industries Limited

  • Maruti Suzuki India Limited

  • Solar Industries India Limited

  • Ahluwalia Contracts (India) Limited

  • Siemens Limited

  • Equitas Holdings Limited

  • Ganesha Ecosphere Limited

  • Satin Creditcare Network Limited

  • Satin Creditcare Network Limited - Partly Paid Shares^

  • Minda Industries Limited - Rights

  • SIP Technologies & Export Limited**

  • Magnasound (India) Limited**

  • Net Receivables/Payables

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  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • IT - Software

  • Retailing

  • Telecommunication - Service Provider

  • Chemicals

  • Insurance

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Electric Equipment

  • Consumer Food

  • Fertilizers

  • Finance - Investment

  • Finance - Housing

  • Trading

  • Paints

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Miscellaneous

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Engineering - Construction

  • Footwear

  • Power Generation/Distribution

  • Finance - Asset Management

  • Tyres & Allied

  • Cable

  • Automobiles - Passenger Cars

  • Textile - Manmade Fibres

  • Finance Term Lending

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 13/03/2020

  • 12/04/2019

  • 09/03/2018

  • 14/03/2017

  • 14/03/2016

  • 16/03/2015

  • 24/02/2014

  • 29/04/2013

  • 21/12/2012

  • 16/03/2012

  • 07/02/2011

  • 22/03/2010

  • 23/11/2009

  • 28/01/2008

  • 29/01/2007

  • 20/12/2005

  • 15/06/2005

  • 29/03/2004

  • 22/12/2003

  • 01/07/2003

  • 21/03/2000

  • 21/06/1999

  • Cash

  • Equity

  • Rights

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About DSP Equity Fund

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Scheme Analysis

DSP Equity Fund is a Equity - Multi Cap Fund fund and belongs to DSP Mutual Fund. It was launched on 29-Apr-1997 and currently has an AUM of ₹3,725.93 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 down ₹-0.14(-0.35%)yesterday to ₹39.109.

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

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