DSP Equity Fund (Equity, Multi Cap)

Moderately High
22 yrs 6 monthsStarted on:29 Apr 1997
₹ 2786.02 Cras on: 18 Oct 2019
Long Term Horizon
Capital Appreciation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The scheme seeks to generate long-term capital appreciation, from a portfolio which is substantially constituted of equity and equity related securities and may also invest a certain portion of its corpus in debt and money market securities, in order to meet liquidity requirements from time to time. In Picking out individual investment opportunities for the portfolio, the investment manager will seek both value & growth.

Exit Load

Holding Period < 12 months: 1%; Holding Period >= 12 months: Nil

Scheme Documents

Similar Funds
Franklin India Equity Advantage Fund
Current NAV 80.53
Return (CAGR) 17.02%
Value Research NA
UTI Bluechip Flexicap Fund
Current NAV 35.23
Return (CAGR) 10.81%
Value Research NA
Motilal Oswal Multicap 35 Fund
Current NAV 26.7
Return (CAGR) 19.64%
Value Research
Axis Focused 25 Fund
Current NAV 29.91
Return (CAGR) 16.18%
Value Research
SBI Focused Equity Fund
Current NAV 147.69
Return (CAGR) 19.62%
Value Research
Aditya Birla SL Equity Fund
Current NAV 719.5
Return (CAGR) 22.40%
Value Research
DSP Focus Fund
Current NAV 24.25
Return (CAGR) 9.92%
Value Research
ICICI Pru Multicap Fund
Current NAV 287.36
Return (CAGR) 14.34%
Value Research
Principal Multicap Fund
Current NAV 137.56
Return (CAGR) 14.80%
Value Research
IDFC Multi Cap Fund
Current NAV 94.37
Return (CAGR) 17.31%
Value Research
HDFC Equity Fund
Current NAV 644.74
Return (CAGR) 18.28%
Value Research
Baroda Pioneer Multi Cap Fund
Current NAV 97.41
Return (CAGR) 15.18%
Value Research


TenureReturns (CAGR)
1 Month9.44
3 Month7.19
1 YR21.91
2 YR6.62
3 YR9.86

SIP Returns

TenureReturns (CAGR)
1 YR21.44
2 YR10.05
3 YR10.16
5 YR10.77
10 YR12.63


Company Name% Assets
Bajaj Finance Ltd.8.75
ICICI Bank Ltd.8.1
HDFC Bank Ltd.7.48
Kotak Mahindra Bank Ltd.5.04
Hindustan Unilever Ltd.4.02
Asian Paints Ltd.3.61
Axis Bank Ltd.3.37
Tata Consultancy Services Ltd.2.76
Ultratech Cement Ltd.2.6
Godrej Properties Ltd.2.48

Top Sectoral Holdings

Sector Name% Assets
Cons Durable4.32


Portfolio turnover ratio64
Standard Deviation15.76%
Sharpe Ratio0.33

Atul Bhole

Mr. Bhole is a B.Com (H), Chartered Accountant and MMS.
Prior to joining DSP Mutual Fund he has worked with Tata Mutual Fund, JP Morgan Services Pvt. Ltd. and SBI Treasury.