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DSP Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 43.756 1.02%
    (as on 16th October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.78% investment in indian stocks of which 52.72% is in large cap stocks, 26.28% is in mid cap stocks, 10.95% 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.

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Returns (NAV as on 16th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-20 9890.40 -1.10% - -1.20% 33/64
1 Month 16-Sep-20 9874.30 -1.26% - -1.11% 38/63
3 Month 16-Jul-20 10686.00 6.86% - 9.30% 46/64
6 Month 16-Apr-20 12151.10 21.51% - 24.18% 42/63
YTD 01-Jan-20 9755.20 -2.45% - -1.51% 37/63
1 Year 16-Oct-19 10221.50 2.21% 2.21% 4.08% 38/63
2 Year 16-Oct-18 12057.60 20.58% 9.79% 4.82% 12/60
3 Year 16-Oct-17 11557.30 15.57% 4.94% 2.52% 7/35
5 Year 16-Oct-15 15686.00 56.86% 9.41% 7.90% 9/29
Since Inception 01-Jan-13 24244.20 142.44% 12.03% 6.32% 14/63

SIP Returns (NAV as on 16th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-19 12000 12681.04 5.68 % 10.64 %
2 Year 16-Oct-18 24000 26207.54 9.2 % 8.69 %
3 Year 16-Oct-17 36000 39608.41 10.02 % 6.29 %
5 Year 16-Oct-15 60000 74778.9 24.63 % 8.73 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 98.78% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.78%
No of Stocks : 58 (Category Avg - 45.12) | Large Cap Investments : 52.72%| Mid Cap Investments : 26.28% | Small Cap Investments : 10.95% | Other : 8.83%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 2619.6 7.14% -0.13% 8.05% (Mar 2020) 6.24% (Jul 2020) 24.29 L 0.00
ICICI Bank Ltd. Banks 2375.2 6.47% -0.62% 8.3% (Dec 2019) 5.5% (Jun 2020) 66.95 L 0.00
Bajaj Finance Ltd. Nbfc 1574.4 4.29% -0.21% 9.6% (Feb 2020) 3.7% (May 2020) 4.80 L 0.00
Bharti Airtel Ltd. Telecom - services 1390.1 3.79% -0.76% 6.1% (Jun 2020) 0% (Oct 2019) 33.02 L 0.00
Ultratech Cement Ltd. Cement 1323.2 3.61% -0.01% 4.24% (Jul 2020) 2.67% (Oct 2019) 3.27 L -0.19 L
Tata Consultancy Services Ltd. Computers - software 1297 3.54% 0.21% 3.54% (Sep 2020) 2.25% (Feb 2020) 5.20 L -0.30 L
Muthoot Finance Pvt. Ltd. Nbfc 1238.5 3.38% 0.12% 3.38% (Sep 2020) 0% (Oct 2019) 10.94 L 35.69 k
Kotak Mahindra Bank Ltd. Banks 1181.2 3.22% -0.28% 4.92% (Mar 2020) 2.35% (May 2020) 9.31 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 1108.1 3.02% 0.58% 3.11% (Mar 2020) 0.85% (Nov 2019) 2.14 L 0.00
Infosys Ltd. Computers - software 1007.2 2.75% 0.49% 2.75% (Sep 2020) 0% (Oct 2019) 9.99 L 91.59 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.32%
Net Receivables Net Receivables -0.10%

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
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 4798.07 1.96 12.94 40.17 26.04 13.38
Quant Active Fund - Direct Plan - Growth NA 65.78 -3.68 15.73 40.77 23.18 10.54
PGIM India Diversified Equity Fund - Direct Plan - Growth 5 280.11 -0.41 12.78 40.91 21.87 8.72
UTI Equity Fund - Direct Plan - Growth 4 11386.26 0.94 13.64 32.97 15.42 9.24
Canara Robeco Equity Diversified - Direct Plan - Growth 5 2412.82 0.80 10.76 27.16 12.15 8.78
Union Multi Cap Fund - Direct Plan - Growth 4 374.20 0.00 11.45 30.43 9.00 5.58
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 5 341.15 -0.69 8.03 25.58 8.25 4.76
Tata Multicap Fund - Direct Plan - Growth NA 1710.15 0.04 11.40 25.43 6.85 0.00
HSBC Multi Cap Equity Fund - Direct Plan - Growth 3 325.15 0.23 10.05 27.93 6.11 0.23
Invesco India Multicap Fund - Direct Plan - Growth 3 933.30 -2.19 9.70 24.25 5.56 1.76

More Funds from DSP Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 7 is/are ranked 4 * , 9 is/are ranked 3 * , 2 is/are ranked 2 * , and 39 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 5 12285.52 0.29 0.82 1.85 4.68 6.35
DSP Midcap Fund - Direct Plan - Growth 4 8273.81 -2.38 11.56 29.41 16.23 4.81
DSP Tax Saver Fund - Direct Plan - Growth 4 6178.28 -0.56 7.00 25.56 1.02 3.26
DSP Equity & Bond Fund - Direct Plan - Growth 4 5501.63 -0.62 5.79 18.58 4.83 5.56
DSP Small Cap Fund - Direct Plan - Growth 3 5320.06 -3.33 19.23 43.50 22.01 -0.82
DSP Equity Opportunities Fund - Direct Plan - Growth 3 4838.31 -1.83 6.12 24.23 1.11 2.25
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 4348.55 1.52 1.40 7.24 11.52 8.87
DSP Equity Fund - Direct Plan - Growth 4 3668.31 -1.26 6.86 21.51 2.21 4.94
DSP Short Term Fund - Direct Plan - Growth 5 3387.71 1.30 1.45 6.65 10.31 8.41
DSP Low Duration Fund - Direct Plan - Growth 4 3191.01 0.66 1.22 4.29 7.39 7.89

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