Fund Card

Fund Card

DSP Equity Fund-Reg(G)

As on Dec-06-2019 change fund
41.94  down-0.22 (-0.53%)

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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)28.1725.6732.5336.5839.12
Net Assets(Rs Crores) (as on 29-Mar-2019) 2518.30 2303.87 2310.13 2522.35 2660.04
Scheme Returns(%)(Absolute)50.31-9.8626.9411.775.67
B'mark Returns(%)(Absolute)33.35-8.6124.0410.677.09
Category Rank84/305200/316133/312108/35372/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.522.62NANA
2018-20190.15-3.803.677.06
2017-20184.024.4811.73-7.38
2016-20177.5710.94-7.9415.32
2015-2016-3.62-1.901.79-5.29
Top 10 holdings
company (%)
Bajaj Finance Ltd.9.38 
ICICI Bank Ltd.7.87 
HDFC Bank Ltd.7.61 
Kotak Mahindra Bank Ltd.4.28 
Hindustan Unilever Ltd.4.26 
Asian Paints Ltd.3.77 
Tata Consultancy Services Ltd.2.88 
Ultratech Cement Ltd.2.67 
Alkem Laboratories Ltd.2.50 
Axis Bank Ltd.2.50 

Category

Market Cap Fund

Launch Date

07-Jun-07

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

2,888.35

portfolio price to book value

9.34

investing style?

Large Growth

fund manager?

Atul Bhole

inception date (regular plan)

07-Jun-07

expense ratio (regular plan) %

2.12

Alpha [%]

0.02

Beta [%]

0.95

Top 10 sectors
sectors (%)
Bank - Private22.26
Finance - NBFC10.14
Pharmaceuticals & Drugs8.49
Household & Personal Products6.16
Cement & Construction Materials6.05
Insurance5.60
Paints5.51
IT - Software 5.29
Electric Equipment5.15
Retailing3.86

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20072,888.35-0.88-1.3410.2419.0613.488.6611.3212.15BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20031,586.69-0.470.2410.3113.5414.958.0511.5217.63BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008142.54-1.24-1.789.7517.3113.899.598.6911.57BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200928,348.01-1.341.2910.4712.9813.8310.5113.2413.62BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015491.57-0.860.037.889.6113.78NANA8.45BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Small-Growth 28-May-20132,480.49-1.60-1.485.3012.6813.1110.68NA15.87BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-200510,062.03-1.431.059.7512.4213.087.9311.9114.34BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-200110.99-2.40-2.7210.399.5712.549.6311.0416.93BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20058,334.28-1.23-1.226.0213.0011.8910.1711.1811.99BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000852.99-0.841.029.175.8211.578.2811.1014.89BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005712.92-0.69-0.139.6213.8611.098.4912.5811.83BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199811,593.88-1.131.7312.178.6610.829.8411.8522.51BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200510,308.36-2.26-1.088.494.3410.774.8413.1816.57BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201413,513.08-1.53-2.105.807.1210.7311.43NA18.85BUYSIP
HDFC Equity Fund(G)Large-Growth 01-Jan-199523,674.08-2.68-2.474.768.3810.626.2011.0518.25BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011307.55-0.97-0.549.0412.3510.544.42NA8.74BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015125.14-1.59-0.3710.018.8710.36NANA6.72BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,719.56-0.70-0.427.096.429.676.4810.7815.60BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19944,533.28-1.78-1.476.227.209.658.1311.4814.33BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20055,628.95-0.49-0.408.218.349.357.0013.8817.12BUYSIP
Invesco India Multicap Fund(G)Mid-Growth 17-Mar-2008944.69-0.662.108.996.829.277.2016.3514.33BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014336.82-1.10-1.959.736.709.196.51NA14.53BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004445.80-0.790.279.877.558.825.8310.3114.55BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998298.69-0.220.548.8114.948.263.567.308.74BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003819.69-1.22-1.377.0010.938.105.077.1815.12BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-199411,400.00-1.70-0.066.945.597.956.8011.8817.49BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994217.87-1.13-1.398.414.607.363.628.769.72BUYSIP
Sahara Wealth Plus Fund-Variable Pricing(G)Mid-Growth 22-Jul-20058.82-0.70-0.1010.614.094.844.7710.4111.80BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20174,849.63-0.40-0.569.4218.53NANANA11.66BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018208.57-1.050.869.7014.50NANANA7.13BUYSIP
Mahindra MF Badhat Yojana-Reg(G)Large-Growth 11-May-2017311.36-1.050.0711.0314.42NANANA5.50BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,735.72-0.91-0.4911.5811.92NANANA8.93BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201859.48-1.51-1.917.546.85NANANA5.34BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019450.82-0.37-0.046.38NANANANA6.38BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-201966.07-1.650.039.88NANANANA10.98BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974