Buy DSP Equity Fund-Reg(G) - Multi Cap Fund - Mutual Fund NAV, AUM, Portfolio, Performance, Returns.

DSP Equity Fund-Reg(G)

As on Mar-27-2020 change fund

32.69

-0.31 (-0.94%)

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 year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 27-Mar-2020)	25.67	32.53	36.58	39.12	32.69
Net Assets(Rs Crores) (as on 27-Mar-2020)	2303.87	2310.13	2522.35	2660.04	3522.61
Scheme Returns(%)(Absolute)	-9.86	26.94	11.77	5.67	-16.54
B'mark Returns(%)(Absolute)	-8.61	24.04	10.67	7.09	-27.82
Category Rank	200/316	133/312	108/353	72/261	37/233

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2019-2020	2.52	2.62	3.92	NA
2018-2019	0.15	-3.80	3.67	7.06
2017-2018	4.02	4.48	11.73	-7.38
2016-2017	7.57	10.94	-7.94	15.32
2015-2016	-3.62	-1.90	1.79	-5.29

Top 10 holdings

company	(%)
Bajaj Finance Ltd.	9.60
HDFC Bank Ltd.	7.24
ICICI Bank Ltd.	7.10
Ultratech Cement Ltd.	3.80
Kotak Mahindra Bank Ltd.	3.70
Asian Paints Ltd.	3.51
Hindustan Unilever Ltd.	3.49
Avenue Supermarts Ltd.	3.39
Alkem Laboratories Ltd.	3.34
Axis Bank Ltd.	3.18

Top 10 sectors

sectors	(%)
Bank - Private	21.22
Finance - NBFC	10.42
Pharmaceuticals & Drugs	8.48
Cement & Construction Materials	6.83
Retailing	5.44
Paints	5.15
Household & Personal Products	4.71
Insurance	4.27
IT - Software	3.70
Construction - Real Estate	2.97

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-2007	3,522.61	-4.44	-26.87	-23.80	-14.89	0.79	3.58	8.31	9.68	BUY SIP
Canara Rob Equity Diver Fund-Reg(G)	Large-Growth	16-Sep-2003	1,771.87	-1.73	-23.45	-20.79	-15.17	3.00	3.25	8.52	15.76	BUY SIP
Parag Parikh Long Term Equity Fund-Reg(G)	Small-Growth	28-May-2013	2,794.86	-1.11	-21.98	-21.76	-15.10	2.73	5.43	NA	11.47	BUY SIP
UTI Equity Fund-Reg(G)	Large-Growth	01-Aug-2005	10,499.23	-3.09	-25.02	-22.65	-17.02	1.31	3.12	9.26	12.26	BUY SIP
JM Multicap Fund(G)	Large-Growth	23-Sep-2008	138.75	-3.53	-24.59	-25.08	-14.45	-0.10	4.26	6.28	8.77	BUY SIP
Edelweiss Multi-Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	544.52	-3.07	-26.26	-26.92	-23.39	-0.64	2.55	NA	2.01	BUY SIP
Kotak Standard Multicap Fund(G)	Large-Growth	11-Sep-2009	29,459.53	-2.85	-27.22	-28.44	-22.97	-1.78	3.68	9.61	9.82	BUY SIP
Union Multi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	317.73	-1.90	-25.10	-25.53	-19.36	-2.12	-0.77	NA	5.10	BUY SIP
IDBI Diversified Equity Fund(G)	Large-Growth	28-Mar-2014	296.92	-2.15	-23.87	-24.01	-18.05	-2.23	0.31	NA	9.07	BUY SIP
LIC MF Multi Cap Fund(G)	Large-Growth	31-Mar-1998	299.61	-0.84	-23.10	-23.89	-15.14	-2.27	-0.86	4.53	7.37	BUY SIP
BNP Paribas Multi Cap Fund(G)	Large-Growth	15-Sep-2005	635.63	-1.49	-25.45	-26.05	-18.12	-2.48	1.80	9.39	9.48	BUY SIP
SBI Magnum Multicap Fund-Reg(G)	Large-Growth	16-Sep-2005	8,494.16	-4.00	-27.46	-27.87	-23.00	-2.57	3.21	7.51	9.39	BUY SIP
Quant Active Fund(G)	Large-Growth	20-Mar-2001	9.78	-3.39	-26.77	-28.39	-25.74	-2.60	2.10	6.84	14.59	BUY SIP
Principal Multi Cap Growth Fund(G)	Large-Growth	25-Oct-2000	689.97	-2.98	-26.36	-26.17	-24.40	-3.06	2.89	7.74	12.96	BUY SIP
PGIM India Diversified Equity Fund-Reg(G)	Large-Growth	04-Mar-2015	136.71	-2.90	-25.82	-25.45	-21.26	-3.47	1.26	NA	0.72	BUY SIP
IDFC Multi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	5,476.35	-3.11	-27.15	-26.11	-22.75	-3.82	-0.33	10.02	14.51	BUY SIP
Aditya Birla SL Equity Fund(G)	Large-Growth	27-Aug-1998	11,582.16	-4.22	-28.97	-29.09	-24.52	-4.02	2.60	7.92	20.31	BUY SIP
Baroda Multi Cap Fund(G)	Large-Growth	12-Sep-2003	777.28	-3.34	-24.50	-24.30	-21.14	-4.25	-0.34	4.43	13.07	BUY SIP
Motilal Oswal Multicap 35 Fund-Reg(G)	Large-Growth	28-Apr-2014	12,371.55	-2.87	-26.67	-27.60	-22.70	-4.27	3.27	NA	12.16	BUY SIP
Invesco India Multicap Fund(G)	Large-Growth	17-Mar-2008	899.92	-4.89	-28.72	-25.32	-22.16	-4.46	0.60	11.43	11.28	BUY SIP
HDFC Equity Fund(G)	Large-Growth	01-Jan-1995	21,417.41	-2.76	-28.51	-33.07	-32.48	-5.43	-0.33	6.71	16.29	BUY SIP
L&T Equity Fund-Reg(G)	Large-Growth	16-May-2005	2,451.98	-4.08	-27.64	-29.41	-26.96	-5.51	-1.01	6.68	12.70	BUY SIP
HSBC Multi Cap Equity Fund(G)	Large-Growth	24-Feb-2004	409.82	-1.25	-27.82	-27.84	-27.44	-5.88	-0.24	7.07	12.17	BUY SIP
Nippon India Multi Cap Fund(G)	Large-Growth	28-Mar-2005	9,743.59	-5.48	-32.25	-33.75	-33.69	-5.91	-2.59	7.62	13.27	BUY SIP
ICICI Pru Multicap Fund(G)	Large-Growth	01-Oct-1994	5,081.52	-4.18	-27.98	-31.38	-29.36	-6.19	1.01	7.13	12.58	BUY SIP
Franklin India Equity Fund(G)	Large-Growth	29-Sep-1994	10,102.83	-4.78	-27.94	-29.86	-29.99	-6.81	-0.96	7.51	15.72	BUY SIP
Taurus Starshare (Multi Cap) Fund-Reg(G)	Large-Growth	29-Jan-1994	211.06	-2.44	-26.67	-29.19	-27.89	-7.08	-2.95	4.97	8.27	BUY SIP
Sahara Wealth Plus Fund-Variable Pricing(G)	Mid-Growth	22-Jul-2005	8.91	-8.53	-28.53	-25.25	-24.37	-7.65	-1.16	7.28	9.44	BUY SIP
Axis Multicap Fund-Reg(G)	Large-Growth	17-Nov-2017	5,851.55	-0.19	-19.35	-18.60	-6.44	NA	NA	NA	1.92	BUY SIP
Tata Multicap Fund-Reg(G)	Large-Growth	06-Sep-2018	1,697.89	-1.63	-22.78	-24.48	-17.30	NA	NA	NA	-9.77	BUY SIP
Mahindra MF Badhat Yojana-Reg(G)	Large-Growth	11-May-2017	311.38	-2.49	-25.28	-25.66	-17.75	NA	NA	NA	-4.44	BUY SIP
Shriram Multicap Fund-Reg(G)	Large-Growth	28-Sep-2018	56.75	-1.26	-22.51	-24.13	-21.00	NA	NA	NA	-12.07	BUY SIP
Essel Multi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	197.34	-2.55	-27.16	-28.67	-23.17	NA	NA	NA	-11.90	BUY SIP
Sundaram Equity Fund-Reg(G)	Large-Growth	06-Sep-2019	565.45	-3.46	-27.36	-28.67	NA	NA	NA	NA	-22.32	BUY SIP
ITI Multi-Cap Fund-Reg(G)	Large-Growth	15-May-2019	109.96	-5.82	-29.10	-31.35	NA	NA	NA	NA	-22.45	BUY SIP

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