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DSP Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 42.324 0.24%
    (as on 23rd 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 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10224.20 2.24% - 1.90% 21/63
1 Month 23-Sep-20 10615.00 6.15% - 5.22% 16/63
3 Month 23-Jul-20 10551.70 5.52% - 7.47% 41/63
6 Month 23-Apr-20 12116.50 21.16% - 23.81% 43/62
YTD 01-Jan-20 9892.50 -1.07% - -0.38% 28/62
1 Year 23-Oct-19 10134.60 1.35% 1.34% 2.83% 34/62
2 Year 23-Oct-18 12882.10 28.82% 13.48% 6.96% 8/59
3 Year 23-Oct-17 11548.50 15.48% 4.91% 2.14% 7/35
5 Year 23-Oct-15 15381.00 53.81% 8.98% 7.26% 8/28
10 Year 22-Oct-10 23325.40 133.25% 8.83% 8.66% 12/21
Since Inception 07-Jun-07 42324.00 323.24% 11.38% 6.64% 21/62

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 13012.16 8.43 % 15.94 %
2 Year 23-Oct-18 24000 26654.88 11.06 % 10.42 %
3 Year 23-Oct-17 36000 40092.49 11.37 % 7.11 %
5 Year 23-Oct-15 60000 74781.7 24.64 % 8.73 %
10 Year 22-Oct-10 120000 214949.98 79.12 % 11.21 %
 

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 - 45.81) | 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 - Growth NA 4798.07 3.56 10.07 38.24 22.81 12.42
Quant Active Fund - Growth NA 65.78 2.93 15.46 44.16 20.09 10.87
PGIM India Diversified Equity Fund - Growth 5 280.11 5.77 9.02 37.35 18.96 7.13
UTI Equity Fund - Growth 5 11386.26 7.95 12.13 32.16 13.88 9.45
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2412.82 5.92 7.80 24.56 9.71 8.06
Union Multi Cap Fund - Growth 4 374.20 6.28 8.46 27.62 8.49 5.45
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 341.15 5.11 5.33 22.55 5.82 3.27
Invesco India Multicap Fund - Growth 3 933.30 4.25 7.33 22.90 4.57 0.76
HSBC Multi Cap Equity Fund - Growth 3 325.15 6.30 7.90 25.97 4.38 0.04
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 2 10831.99 7.24 9.20 27.15 4.17 2.11

More Funds from DSP Mutual Fund

Out of 70 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 2 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 - Regular Plan - Growth 5 12285.52 0.28 0.81 1.73 4.56 6.23
DSP Midcap Fund - Regular Plan - Growth 4 8273.81 2.77 9.59 27.85 12.40 4.18
DSP Tax Saver Fund - Regular Plan - Growth 3 6178.28 7.09 5.55 24.46 0.81 3.27
DSP Equity & Bond Fund - Regular Plan - Growth 4 5501.63 4.79 4.67 17.46 3.85 5.15
DSP Small Cap Fund - Regular Plan - Growth 3 5320.06 5.16 18.80 43.87 20.01 -0.75
DSP Small Cap Fund - Regular Plan - Growth 3 5320.06 4.38 16.75 40.92 15.64 -3.07
DSP Equity Opportunities Fund - Regular Plan - Growth 3 4838.31 6.12 5.19 23.81 0.64 2.29
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 4348.55 1.33 1.47 5.60 10.88 8.57
DSP Equity Fund - Regular Plan - Growth 4 3668.31 6.15 5.52 21.16 1.34 4.91
DSP Short Term Fund - Regular Plan - Growth 5 3387.71 1.23 1.45 5.04 9.44 7.68

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