DSP Equity Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP 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 - Direct Plan - Growth -0.30 -0.46 3.52 10.77 10.24 19.21
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
NIFTY 500 0.00 -2.43 2.45 9.86 9.08 13.20
NIFTY 500 - TRI -0.19 1.87 -2.08 14.37 15.42 11.36

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 Apr 29, 1997 Unrated 3.52 10.77 10.24 2.14 2,647.67
Kotak Standard Multicap Fund - Growth - Direct Sep 11, 2009 6.63 12.59 14.55 1.75 25,844.55
Motilal Oswal Multicap 35 Fund (MOF35)-Direct Plan-Growth Option Apr 28, 2014 -1.90 11.54 16.57 1.86 13,450.26
Franklin India Equity Fund - Direct - Growth Sep 29, 1994 0.91 6.85 11.23 1.79 11,317.53
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan Aug 27, 1998 4.60 11.30 11.59 1.93 11,222.83
Reliance Multi Cap Fund - Direct Plan Growth Plan - Growth Option Mar 28, 2005 11.89 10.44 9.91 1.83 10,592.55

Fund Holdings as on 30-June-2019

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bajaj Finance Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • Tata Consultancy Services Limited

  • Asian Paints Limited

  • Infosys Limited

  • Nestle India Limited

  • Shree Cement Limited

  • Bharat Financial Inclusion Limited

  • Titan Company Limited

  • ICICI Lombard General Insurance Company Limited

  • UltraTech Cement Limited

  • Larsen & Toubro Infotech Limited

  • Sun Pharmaceutical Industries Limited

  • Avenue Supermarts Limited

  • Larsen & Toubro Limited

  • VST Industries Limited

  • Havells India Limited

  • IPCA Laboratories Limited

  • Alkem Laboratories Limited

  • IndusInd Bank Limited

  • V-Mart Retail Limited

  • Maruti Suzuki India Limited

  • Siemens Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Net Receivables/Payables

  • V-Guard Industries Limited

  • Kansai Nerolac Paints Limited

  • RBL Bank Limited

  • Relaxo Footwears Limited

  • Aavas Financiers Limited

  • Ahluwalia Contracts (India) Limited

  • Divi's Laboratories Limited

  • SKF India Limited

  • Motherson Sumi Systems Limited

  • The Ramco Cements Limited

  • KNR Constructions Limited

  • NTPC Limited

  • Mahindra Logistics Limited

  • Satin Creditcare Network Limited

  • Minda Industries Limited

  • Strides Pharma Science Limited

  • Balkrishna Industries Limited

  • Equitas Holdings Limited

  • Ganesha Ecosphere Limited

  • SIP Technologies & Export Limited**

  • Magnasound (India) Limited**

  • Cash Margin

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Paints

  • Electric Equipment

  • Household & Personal Products

  • Retailing

  • Consumer Food

  • Engineering - Construction

  • Miscellaneous

  • Diamond & Jewellery

  • Insurance

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Footwear

  • Finance - Housing

  • Construction - Real Estate

  • Bearings

  • Logistics

  • Power Generation/Distribution

  • Finance Term Lending

  • Tyres & Allied

  • 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 ₹2,647.67 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 ₹-0.36(-0.87%)yesterday to ₹40.66.

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