DSP Equity Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 24-04-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 1.04 7.45 0.63 13.72 14.53 19.41
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
NIFTY 500 1.97 6.78 3.16 13.49 12.56 13.45
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 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Equity Fund - Direct Plan - Growth Apr 29, 1997 0.63 13.72 14.53 2.00 2,660.04
IDBI DIVERSIFIED EQUITY FUND Growth Direct Mar 28, 2014 -5.24 8.20 15.42 2.47 349.41
LIC MF Multicap Fund-Direct Plan-Growth Mar 31, 1998 2.84 7.84 8.01 2.21 277.58
Quant Active Fund-GROWTH OPTION-Direct Plan Mar 20, 2001 1.48 12.73 17.41 2.50 7.09
Taurus Starshare (Multi Cap) Fund -Direct Plan-Growth Option Jan 29, 1994 -1.22 10.18 10.29 2.79 215.58
Union Multi Cap Fund - Direct Plan - Growth Option Jun 10, 2011 3.10 10.94 9.28 2.65 254.17

Fund Holdings as on 31-March-2019

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bajaj Finance Limited

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Shree Cement Limited

  • Asian Paints Limited

  • Larsen & Toubro Limited

  • Bharat Financial Inclusion Limited

  • Titan Company Limited

  • Nestle India Limited

  • UltraTech Cement Limited

  • Hindustan Unilever Limited

  • RBL Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Kotak Mahindra Bank Limited

  • ICICI Lombard General Insurance Company Limited

  • Avenue Supermarts Limited

  • Havells India Limited

  • Larsen & Toubro Infotech Limited

  • V-Mart Retail Limited

  • V-Guard Industries Limited

  • VST Industries Limited

  • Alkem Laboratories Limited

  • IPCA Laboratories Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Maruti Suzuki India Limited

  • Aavas Financiers Limited

  • Motherson Sumi Systems Limited

  • Kansai Nerolac Paints Limited

  • SKF India Limited

  • Relaxo Footwears Limited

  • Mahindra Logistics Limited

  • Ahluwalia Contracts (India) Limited

  • The Ramco Cements Limited

  • Satin Creditcare Network Limited

  • KNR Constructions Limited

  • Balkrishna Industries Limited

  • Housing Development Finance Corporation Limited

  • Divi's Laboratories Limited

  • Strides Pharma Science Limited

  • Minda Industries Limited

  • Dilip Buildcon Limited

  • Welspun India Limited

  • Bajaj Finserv Limited

  • Hindustan Petroleum Corporation Limited

  • Siemens Limited

  • Sterlite Technologies Limited

  • Ganesha Ecosphere Limited

  • Srikalahasthi Pipes Limited

  • Sadbhav Engineering Limited

  • Net Receivables/Payables

  • SIP Technologies & Export Limited**

  • Magnasound (India) Limited**

View More
  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Paints

  • Engineering - Construction

  • Electric Equipment

  • Retailing

  • Diamond & Jewellery

  • Consumer Food

  • Finance - Housing

  • Auto Ancillary

  • Household & Personal Products

  • Insurance

  • Construction - Real Estate

  • Miscellaneous

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Bearings

  • Footwear

  • Logistics

  • Finance Term Lending

  • Tyres & Allied

  • Textile

  • Finance - Investment

  • Refineries

  • Cable

  • Textile - Manmade Fibres

  • Castings/Forgings

  • Unspecified

View More

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 ₹2,660.04 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 ₹0.4(1%)yesterday to ₹40.80.

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
service@dspblackrock.com
+91 (22) 66578181

Fund Manager

  • Cash

  • Equity

View More