DSP Equity Fund - Dividend - Regular Plan

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  • Net Change on 27-01-2020

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Fund Overview Dividend | Regular 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 - Regular Plan - Dividend 2.95 5.62 22.54 12.22 8.45 19.33
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 0.92 5.50 11.18 10.28 6.70 13.10
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 22.54 12.22 8.45 2.07 3,266.65
Kotak Standard Multicap Fund - Dividend Sep 11, 2009 16.60 12.23 9.55 1.63 29,597.85
HDFC Equity Fund - Dividend Option Jan 01, 1995 6.56 8.99 5.92 1.71 23,737.12
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan -Dividend Option Apr 28, 2014 11.02 9.07 10.64 1.75 13,130.85
Aditya Birla Sun Life Equity Fund - Dividend - Regular Plan Aug 27, 1998 13.99 9.02 9.30 1.84 11,856.05
Franklin India Equity Fund - Dividend Sep 29, 1994 6.53 7.40 6.00 1.81 11,194.17

Fund Holdings as on 31-December-2019

  • Bajaj Finance Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • Asian Paints Limited

  • Axis Bank Limited

  • Hindustan Unilever Limited

  • UltraTech Cement Limited

  • Avenue Supermarts Limited

  • Alkem Laboratories Limited

  • Bharti Airtel Limited

  • Tata Consultancy Services Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Shree Cement Limited

  • Godrej Properties Limited

  • ICICI Lombard General Insurance Company Limited

  • Bharat Petroleum Corporation Limited

  • IPCA Laboratories Limited

  • Motherson Sumi Systems Limited

  • V-Mart Retail Limited

  • Kansai Nerolac Paints Limited

  • Emami Limited

  • ICICI Prudential Life Insurance Company Limited

  • HDFC Life Insurance Company Limited

  • Relaxo Footwears Limited

  • Siemens Limited

  • Divi's Laboratories Limited

  • Titan Company Limited

  • Voltas Limited

  • Bajaj Finserv Limited

  • Hindustan Petroleum Corporation Limited

  • Crompton Greaves Consumer Electricals Limited

  • Havells India Limited

  • Dr. Reddy's Laboratories Limited

  • SKF India Limited

  • Minda Industries Limited

  • Aavas Financiers Limited

  • Balkrishna Industries Limited

  • Infosys Limited

  • Equitas Holdings Limited

  • Maruti Suzuki India Limited

  • V-Guard Industries Limited

  • Ahluwalia Contracts (India) Limited

  • Larsen & Toubro Infotech Limited

  • The Ramco Cements Limited

  • Satin Creditcare Network Limited

  • KNR Constructions Limited

  • Strides Pharma Science Limited

  • Aarti Industries Limited

  • Ganesha Ecosphere Limited

  • Atul Limited

  • SIP Technologies & Export Limited**

  • Magnasound (India) Limited**

  • Net Receivables/Payables

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  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Paints

  • Insurance

  • Household & Personal Products

  • Retailing

  • IT - Software

  • Electric Equipment

  • Refineries

  • Construction - Real Estate

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Miscellaneous

  • Footwear

  • Diamond & Jewellery

  • Air Conditioners

  • Finance - Investment

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Finance - Housing

  • Tyres & Allied

  • Automobiles - Passenger Cars

  • Finance Term Lending

  • Engineering - Construction

  • Chemicals

  • 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 29-Apr-1997 and currently has an AUM of ₹3,266.65 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 ₹-0.18(-0.37%)yesterday to ₹49.519.

Among its top 3 holdings the fund has exposure to Bajaj Finance 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

Fund Manager

Most Recent Dividend

  • 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

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