DSP Equity Fund (Equity, Multi Cap)

Moderately High
22 yrs 11 monthsStarted on:29 Apr 1997
₹ 3501.89 Cras on: 25 Feb 2020
Long Term Horizon
2.11%
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

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Tenure

TenureReturns (CAGR)
YTD5.66
1 Month1.93
3 Month6.88
1 YR25.95
2 YR9.55
3 YR12.81

SIP Returns

TenureReturns (CAGR)
1 YR25.01
2 YR16.47
3 YR12.66
5 YR12.74
10 YR13.4

Portfolio

Company Name% Assets
Bajaj Finance Ltd.9.44
ICICI Bank Ltd.7.55
HDFC Bank Ltd.7.38
Kotak Mahindra Bank Ltd.3.88
Ultratech Cement Ltd.3.6
Asian Paints Ltd.3.53
Axis Bank Ltd.3.34
Hindustan Unilever Ltd.3.28
Avenue Supermarts Ltd.3.13
Alkem Laboratories Ltd.3.07

Top Sectoral Holdings

Sector Name% Assets
Financial39.44
Construction10.48
Chemicals8.9
Healthcare8.08
FMCG6.03
Services4.98
Cons Durable4.47
Automobile4.25
Engineering4.06
Technology3.97

Indicators

LabelValue
Portfolio turnover ratio59
Standard Deviation14.31%
Beta1.03%
Sharpe Ratio0.54

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.