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DSP Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 50.797 0.86%
    (as on 01st December, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.04% investment in indian stocks of which 51.28% is in large cap stocks, 26.63% is in mid cap stocks, 11.93% 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Nov-20 10036.90 0.37% - 1.22% 27/62
1 Month 30-Oct-20 11332.60 13.33% - 12.53% 14/62
3 Month 01-Sep-20 11483.20 14.83% - 14.22% 10/62
6 Month 01-Jun-20 13244.70 32.45% - 33.24% 21/61
YTD 01-Jan-20 11228.20 12.28% - 11.06% 19/61
1 Year 29-Nov-19 11363.20 13.63% 13.67% 11.73% 18/61
2 Year 30-Nov-18 13393.70 33.94% 15.78% 10.27% 8/58
3 Year 01-Dec-17 12998.20 29.98% 9.16% 5.92% 7/36
5 Year 01-Dec-15 18157.30 81.57% 12.69% 10.83% 8/29
Since Inception 01-Jan-13 27905.00 179.05% 13.85% 9.82% 17/61

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Nov-19 12000 14577.38 21.48 % 42.88 %
2 Year 30-Nov-18 24000 29660.59 23.59 % 22.01 %
3 Year 01-Dec-17 36000 45174.99 25.49 % 15.4 %
5 Year 01-Dec-15 60000 84445.84 40.74 % 13.68 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 99.04% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.04%
No of Stocks : 61 (Category Avg - 45.89) | Large Cap Investments : 51.28%| Mid Cap Investments : 26.63% | Small Cap Investments : 11.93% | Other : 9.2%

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 2874.5 7.53% 0.39% 8.05% (Mar 2020) 6.24% (Jul 2020) 24.29 L 0.00
ICICI Bank Ltd. Banks 2628.6 6.88% 0.41% 8.3% (Dec 2019) 5.5% (Jun 2020) 66.95 L 0.00
Bajaj Finance Ltd. Nbfc 1690 4.43% 0.14% 9.6% (Feb 2020) 3.7% (May 2020) 5.11 L 30.51 k
Infosys Ltd. Computers - software 1443.7 3.78% 1.03% 3.78% (Oct 2020) 0% (Nov 2019) 13.61 L 3.62 L
Kotak Mahindra Bank Ltd. Banks 1441.2 3.77% 0.55% 4.92% (Mar 2020) 2.35% (May 2020) 9.31 L 0.00
Muthoot Finance Pvt. Ltd. Nbfc 1346.5 3.53% 0.15% 3.53% (Oct 2020) 0% (Nov 2019) 10.94 L 0.00
Ultratech Cement Ltd. Cement 1287.3 3.37% -0.24% 4.24% (Jul 2020) 2.9% (Nov 2019) 2.81 L -0.45 L
Bharti Airtel Ltd. Telecom - services 1246.1 3.26% -0.53% 6.1% (Jun 2020) 2.66% (Nov 2019) 28.73 L -4.30 L
Tata Consultancy Services Ltd. Computers - software 1132.8 2.97% -0.57% 3.54% (Sep 2020) 2.25% (Feb 2020) 4.25 L -0.95 L
Dr. Reddys Laboratories Ltd. Pharmaceuticals 1080.8 2.83% -0.19% 3.11% (Mar 2020) 0.85% (Nov 2019) 2.21 L 7.48 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.17%
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
PGIM India Diversified Equity Fund - Direct Plan - Growth 5 316.21 13.51 18.02 43.22 31.67 12.99
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 5007.68 8.92 9.63 34.26 28.43 14.88
Quant Active Fund - Direct Plan - Growth NA 80.72 8.75 13.83 45.75 27.93 12.66
UTI Equity Fund - Direct Plan - Growth 5 11917.47 14.25 20.27 42.64 24.33 14.59
Canara Robeco Equity Diversified - Direct Plan - Growth 5 2462.16 11.03 14.09 31.09 18.50 12.07
Union Multi Cap Fund - Direct Plan - Growth 4 383.02 10.73 12.95 33.37 14.80 9.16
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 827.02 14.64 15.81 34.17 14.61 5.24
Axis Multicap Fund - Direct Plan - Growth NA 6508.90 12.89 15.61 30.04 14.24 14.25
Invesco India Multicap Fund - Direct Plan - Growth 4 933.29 13.23 15.44 31.72 13.66 4.11
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 4 345.90 12.09 12.65 30.43 13.59 7.62

More Funds from DSP Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 1 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 3 10555.78 0.27 0.81 1.66 4.44 6.22
DSP Midcap Fund - Direct Plan - Growth 4 8407.43 11.26 11.79 41.64 23.50 8.21
DSP Tax Saver Fund - Direct Plan - Growth 3 6324.96 10.19 11.44 37.81 8.92 6.40
DSP Equity & Bond Fund - Direct Plan - Growth 4 5586.52 8.74 10.22 30.34 13.32 8.42
DSP Small Cap Fund - Direct Plan - Growth 3 5322.77 9.66 11.96 62.68 31.02 1.29
DSP Equity Opportunities Fund - Direct Plan - Growth 3 4869.42 11.00 10.47 38.76 9.49 4.94
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 4422.22 0.88 3.00 4.56 10.83 9.17
DSP Equity Fund - Direct Plan - Growth 4 3818.64 11.47 12.75 38.86 13.55 8.62
DSP Low Duration Fund - Direct Plan - Growth 3 3640.53 0.51 1.48 3.12 7.07 7.87
DSP Short Term Fund - Direct Plan - Growth 3 3456.97 0.91 2.73 4.62 9.98 8.74

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