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DSP Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 41.422 1.68%
    (as on 24th May, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.28% investment in indian stocks of which 68.89% is in large cap stocks, 13.54% is in mid cap stocks, 14.85% 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 24th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-19 10450.60 4.51% - 3.71% 21/70
1 Month 24-Apr-19 10152.20 1.52% - -0.03% 21/69
3 Month 22-Feb-19 11214.84 12.15% - 7.49% 8/69
6 Month 22-Nov-18 11330.18 13.30% - 6.37% 4/68
YTD 01-Apr-19 10151.46 1.51% - -0.98% 20/69
1 Year 24-May-18 10705.85 7.06% 7.06% 1.40% 17/60
2 Year 24-May-17 12085.90 20.86% 9.94% 6.89% 12/39
3 Year 24-May-16 15987.49 59.87% 16.93% 13.52% 7/35
5 Year 23-May-14 18396.70 83.97% 12.95% 12.36% 16/28
10 Year - - - - - -/-
Since Inception 01-Jan-13 22951.02 129.51% 13.87% - -/-

SIP Returns (NAV as on 24th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-May-18 12000 13028.58 8.57 % 16.31 %
2 years 24-May-17 24000 26215.49 9.23 % 8.76 %
3 years 24-May-16 36000 42647.79 18.47 % 11.34 %
5 years 24-May-14 60000 80456.64 34.09 % 11.69 %
 

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 30th Apr,2019)

Portfolio Turnover Ratio : 62.29%  |   Category average turnover ratio is 115.93%  
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 : 97.28% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.28%
No of Stocks : 47 (Category Avg - 45.39) | Large Cap Investments : 68.89%| Mid Cap Investments : 13.54% | Small Cap Investments : 14.85% | 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 2050.7 7.95% 1.30% 4.46% (May 2018) 4.46% (May 2018) 6.62 L 77.23 k
HDFC Bank Ltd. Banks 1697.5 6.58% -1.08% 6.58% (Apr 2019) 6.58% (Apr 2019) 7.33 L -1.47 L
ICICI Bank Ltd. Banks 1569.2 6.08% -0.87% 3.73% (May 2018) 3.73% (May 2018) 38.51 L -7.68 L
Axis Bank Ltd. Banks 1136.7 4.40% 0.38% 0.74% (Sep 2018) 0% (May 2018) 14.82 L 1.05 L
Tata Consultancy Services Ltd. Computers - software 923.5 3.58% 0.07% 2.24% (May 2018) 2.24% (May 2018) 4.09 L -0.58 L
Shree Cement Ltd. Cement 903 3.50% 0.30% 2.56% (Jun 2018) 2.56% (Jun 2018) 45.63 k 0.00
Infosys Ltd. Computers - software 819.8 3.18% -0.07% 2.02% (Nov 2018) 2.02% (Nov 2018) 10.91 L -0.70 L
Asian Paints (india) Ltd. Paints 807 3.13% 0.14% 1.57% (Aug 2018) 1.57% (Aug 2018) 5.52 L 17.82 k
Hindustan Unilever Ltd. Diversified 786.9 3.05% 0.86% 1.65% (Jun 2018) 0% (May 2018) 4.48 L 1.06 L
Ultratech Cement Ltd. Cement 782.4 3.03% 0.48% 1.53% (May 2018) 1.53% (May 2018) 1.69 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 4.18%
Net Receivables Net Receivables -1.46%

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 22376.35 1.28 10.30 10.97 13.59 18.48
Kotak Standard Multicap Fund - Direct Plan - Growth 4 24296.68 1.95 10.53 11.69 12.48 18.26
Axis Multicap Fund - Direct Plan - Growth NA 3418.83 2.77 8.11 11.88 11.35 0.00
Reliance Multicap Fund - Direct Plan - Growth 5 10334.26 0.66 8.29 7.23 10.34 15.29
ICICI Prudential Multicap Fund - Direct Plan - Growth 4 3632.03 -0.20 7.90 6.61 10.27 15.19
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1160.11 0.62 7.36 10.23 9.89 16.98
Sahara Growth Fund - Direct Plan - Growth NA 4.23 0.64 9.54 10.16 9.41 15.04
LIC MF Multicap Fund - Direct Plan - Growth 3 277.93 0.65 6.43 7.64 7.53 10.49
Union Multi Cap Fund - Direct Plan - Growth 3 259.88 0.20 7.99 8.28 7.31 12.07
SBI Magnum MultiCap Fund - Direct Plan - Growth 3 7228.25 1.18 9.24 10.72 6.14 15.27

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 9652.50 0.58 1.79 3.67 7.62 7.20
DSP Equity & Bond Fund - Direct Plan - Growth 3 6349.82 0.81 8.28 9.15 6.35 13.32
DSP Midcap Fund - Direct Plan - Growth 3 6073.64 -1.56 6.68 5.73 -2.01 14.37
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5674.18 -0.23 7.87 7.91 3.95 15.73
DSP Tax Saver Fund - Direct Plan - Growth 3 5487.06 0.92 10.09 10.85 8.58 16.22
DSP Small Cap Fund - Direct Plan - Growth 3 5089.91 -1.48 9.23 2.91 -11.49 8.49
DSP Credit Risk Fund - Direct Plan - Growth 2 4235.87 0.15 1.75 -0.43 -0.56 4.96
DSP Ultra Short Fund - Direct Plan - Growth 1 3595.44 0.67 2.04 3.12 6.47 6.99
DSP Low Duration Fund - Direct Plan - Growth 4 2885.49 0.28 1.71 4.09 8.37 7.63
DSP Top 100 Equity Fund - Direct Plan - Growth 1 2772.35 2.75 10.92 10.11 8.07 13.27

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