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DSP Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 46.334 0.39%
    (as on 17th January, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 98.16% investment in indian stocks of which 63.73% is in large cap stocks, 18.05% is in mid cap stocks, 8.84% 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 17th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jan-20 10200.30 2.00% - 1.84% 21/70
1 Month 17-Dec-19 10388.60 3.89% - 3.97% 30/70
3 Month 17-Oct-19 10701.70 7.02% - 8.03% 43/70
6 Month 17-Jul-19 11295.70 12.96% - 8.73% 13/69
YTD 01-Jan-20 10330.00 3.30% - 3.21% 23/70
1 Year 17-Jan-19 12323.20 23.23% 23.23% 12.51% 2/68
2 Year 17-Jan-18 11220.80 12.21% 5.93% 1.52% 7/49
3 Year 17-Jan-17 15221.90 52.22% 15.03% 11.81% 6/36
5 Year 16-Jan-15 16148.20 61.48% 10.05% 8.78% 10/31
Since Inception 01-Jan-13 25672.70 156.73% 14.32% 9.35% 16/68

SIP Returns (NAV as on 17th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jan-19 12000 13717.1 14.31 % 27.39 %
2 Year 17-Jan-18 24000 28083.19 17.01 % 15.87 %
3 Year 17-Jan-17 36000 43777.47 21.6 % 13.1 %
5 Year 16-Jan-15 60000 83578.98 39.3 % 13.21 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Portfolio Turnover Ratio : 57.85%  |   Category average turnover ratio is 129.21%  
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 : 98.16% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.16%
No of Stocks : 52 (Category Avg - 44.67) | Large Cap Investments : 63.73%| Mid Cap Investments : 18.05% | Small Cap Investments : 8.84% | Other : 7.54%

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
Bajaj Finance Ltd. Nbfc 2947.2 9.02% 0.30% 9.38% (Oct 2019) 6.24% (Feb 2019) 6.96 L 15.73 k
ICICI Bank Ltd. Banks 2710.9 8.30% 0.37% 8.33% (Jul 2019) 6.08% (Apr 2019) 50.30 L 1.19 L
HDFC Bank Ltd. Banks 2462.2 7.54% -0.03% 7.66% (Mar 2019) 6.58% (Apr 2019) 19.36 L 50.69 k
Kotak Mahindra Bank Ltd. Banks 1354.1 4.15% 0.06% 5.04% (Sep 2019) 0% (Jan 2019) 8.04 L 0.00
Asian Paints (india) Ltd. Paints 1127.4 3.45% 0.26% 3.86% (Jul 2019) 2.94% (Jan 2019) 6.32 L 36.86 k
Axis Bank Ltd. Banks 1084.5 3.32% 0.18% 5.04% (Jun 2019) 2.5% (Oct 2019) 14.38 L 86.74 k
Hindustan Unilever Ltd. Diversified 1052.9 3.22% -0.19% 4.26% (Oct 2019) 0% (Jan 2019) 5.48 L 15.97 k
Ultratech Cement Ltd. Cement 970.7 2.97% 0.07% 3.03% (Apr 2019) 1.91% (Jun 2019) 2.40 L 23.89 k
Avenue Supermarts Ltd. Retailing 943.5 2.89% 0.25% 2.89% (Dec 2019) 1.65% (May 2019) 5.13 L 53.33 k
Alkem Laboratories Ltd. Hospital 931 2.85% -0.01% 2.86% (Nov 2019) 1.58% (Jun 2019) 4.62 L 15.22 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.17%
Net Receivables Net Receivables -0.33%

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
Axis Multicap Fund - Direct Plan - Growth NA 5401.47 2.05 4.27 11.26 22.74 0.00
JM Multicap Fund - (Direct) - Growth 5 143.28 2.65 5.06 13.62 21.72 15.20
BNP Paribas Multi Cap Fund - Direct Plan - Growth 3 692.92 5.42 10.92 13.11 19.95 13.67
PGIM India Diversified Equity Fund - Direct Plan - Growth 3 125.64 6.01 9.37 9.45 18.38 13.59
Mahindra Badhat Yojana - Direct Plan - Growth NA 308.33 2.98 9.25 11.12 18.15 0.00
Sahara Growth Fund - Direct Plan - Growth NA 4.05 3.31 10.53 9.57 17.85 12.66
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 2584.96 4.30 6.97 9.14 17.35 14.99
Essel Multi Cap Fund - Direct Plan - Growth NA 206.04 1.95 7.80 7.83 16.76 0.00
LIC MF Multicap Fund - Direct Plan - Growth 4 303.54 2.93 7.80 10.82 16.64 10.10
Kotak Standard Multicap Fund - Direct Plan - Growth 4 29597.85 2.85 7.92 7.76 16.40 15.12

More Funds from DSP BlackRock Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 7 is/are ranked 3 * , 3 is/are ranked 2 * , and 45 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 10056.74 0.43 1.28 2.80 6.48 6.93
DSP Midcap Fund - Direct Plan - Growth 4 6956.77 6.62 11.77 13.30 17.48 12.07
DSP Equity & Bond Fund - Direct Plan - Growth 3 6279.17 3.12 5.83 10.51 19.09 11.97
DSP Tax Saver Fund - Direct Plan - Growth 4 6259.99 2.83 6.26 9.52 18.54 13.57
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5588.64 3.40 7.69 11.09 16.90 12.79
DSP Small Cap Fund - Direct Plan - Growth 3 4918.44 12.47 17.02 10.70 10.31 4.44
DSP Equity Fund - Direct Plan - Growth 5 3266.65 3.89 7.02 12.96 23.23 15.03
DSP Low Duration Fund - Direct Plan - Growth 4 3063.34 0.53 1.65 5.14 8.87 7.82
DSP Short Term Fund - Direct Plan - Growth 4 3039.07 0.78 1.89 4.35 9.89 7.54
DSP Top 100 Equity Fund - Direct Plan - Growth 2 2708.14 2.16 7.51 10.58 19.60 12.13

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