Moneycontrol
Get App
you are here:

DSP Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 41.539 0.19%
    (as on 25th June, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.2% investment in indian stocks of which 69.09% is in large cap stocks, 15.17% is in mid cap stocks, 12.94% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Benchmark
    Nifty 500 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 500 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 25th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jun-19 10070.80 0.71% - 0.70% 35/69
1 Month 24-May-19 10028.20 0.28% - -1.07% 9/69
3 Month 25-Mar-19 10522.10 5.22% - 2.61% 7/68
6 Month 24-Dec-18 11159.80 11.60% - 5.75% 2/68
YTD 01-Jan-19 10903.50 9.04% - -0.21% 15/68
1 Year 25-Jun-18 10809.30 8.09% 8.09% 2.21% 11/59
2 Year 23-Jun-17 11908.80 19.09% 9.10% 6.17% 11/39
3 Year 24-Jun-16 15223.00 52.23% 15.02% 12.41% 7/34
5 Year 25-Jun-14 17624.40 76.24% 11.99% 11.67% 14/28
Since Inception 01-Jan-13 23015.80 130.16% 13.72% 7.31% 20/65

SIP Returns (NAV as on 25th June, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jun-18 12000 12983.53 8.2 % 15.54 %
2 Year 23-Jun-17 24000 26032.43 8.47 % 8.03 %
3 Year 24-Jun-16 36000 42060.37 16.83 % 10.37 %
5 Year 25-Jun-14 60000 79833.73 33.06 % 11.37 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Portfolio Turnover Ratio : 58.00%  |   Category average turnover ratio is 68.50%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.20% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.20%
No of Stocks : 49 (Category Avg - 45.12) | Large Cap Investments : 69.09%| Mid Cap Investments : 15.17% | Small Cap Investments : 12.94% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bajaj Finance Ltd. Nbfc 1926.1 7.28% -0.67% 4.82% (Aug 2018) 4.82% (Sep 2018) 5.56 L -1.07 L
HDFC Bank Ltd. Banks 1841.8 6.96% 0.38% 6.58% (Apr 2019) 6.58% (Apr 2019) 7.59 L 26.87 k
ICICI Bank Ltd. Banks 1779.4 6.72% 0.64% 3.92% (Jun 2018) 3.92% (Jun 2018) 42.00 L 3.49 L
Axis Bank Ltd. Banks 1224.6 4.63% 0.23% 0.74% (Sep 2018) 0% (Jun 2018) 15.15 L 32.69 k
Kotak Mahindra Bank Ltd. Banks 1020.2 3.85% 1.31% 1.83% (Aug 2018) 0% (Jun 2018) 6.70 L 1.98 L
Tata Consultancy Services Ltd. Computers - software 937.4 3.54% -0.04% 2.67% (Jun 2018) 2.67% (Jun 2018) 4.27 L 18.22 k
Hindustan Unilever Ltd. Diversified 919.3 3.47% 0.42% 1.65% (Jun 2018) 0% (Jun 2018) 5.14 L 66.30 k
Asian Paints (india) Ltd. Paints 826.9 3.12% -0.01% 1.57% (Aug 2018) 1.57% (Aug 2018) 5.88 L 36.05 k
Infosys Ltd. Computers - software 805 3.04% -0.14% 2.02% (Nov 2018) 2.02% (Nov 2018) 10.91 L 0.00
Nestle India Ltd. Consumer food 784.4 2.96% 0.18% 1.11% (Oct 2018) 0% (Jun 2018) 68.22 k 2.44 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.01%
Net Receivables Net Receivables -0.21%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Equity Fund - Direct Plan - Growth 5 23230.66 0.84 5.54 13.22 17.34 17.10
Reliance Multicap Fund - Direct Plan - Growth 5 10687.46 -1.72 3.18 5.76 12.72 13.59
Axis Multicap Fund - Direct Plan - Growth NA 3695.67 1.00 7.24 11.26 10.86 0.00
Kotak Standard Multicap Fund - Direct Plan - Growth 4 25531.08 -0.67 5.04 11.11 10.77 16.37
Sahara Growth Fund - Direct Plan - Growth NA 4.24 -0.63 4.68 10.37 10.12 12.48
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1265.41 -0.06 4.24 10.65 9.98 16.29
ICICI Prudential Multicap Fund - Direct Plan - Growth 4 3847.00 -0.18 3.56 7.91 9.73 13.49
LIC MF Multicap Fund - Direct Plan - Growth 3 285.67 0.67 4.30 7.61 8.46 8.68
SBI Magnum MultiCap Fund - Direct Plan - Growth 3 7582.94 -0.34 5.43 10.32 7.86 14.25
Mahindra Badhat Yojana - Direct Plan - Growth NA 298.76 0.30 4.79 9.71 7.14 0.00

More Funds from DSP BlackRock Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 49 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Direct Plan - Growth 4 10725.40 0.57 1.81 3.62 7.54 7.18
DSP Equity & Bond Fund - Direct Plan - Growth 3 6360.93 0.25 4.14 9.40 7.76 12.38
DSP Midcap Fund - Direct Plan - Growth 3 6320.35 -0.33 1.35 5.30 1.89 12.45
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5720.56 -1.26 1.92 7.22 5.47 14.07
DSP Tax Saver Fund - Direct Plan - Growth 3 5642.77 -0.89 3.66 10.75 9.41 14.56
DSP Small Cap Fund - Direct Plan - Growth 3 5272.86 -1.77 0.78 4.22 -5.97 6.74
DSP Ultra Short Fund - Direct Plan - Growth 1 3902.42 0.70 2.06 4.21 6.29 6.98
DSP Credit Risk Fund - Direct Plan - Growth 2 3764.68 -0.69 0.02 2.52 -1.97 4.46
DSP Top 100 Equity Fund - Direct Plan - Growth 1 2848.09 -1.55 5.29 9.50 6.08 11.75
DSP Equity Fund - Direct Plan - Growth 3 2647.33 0.28 5.22 11.60 8.09 15.02

Forum

View More