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DSP Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 40.45 0.35%
    (as on 14th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 98.25% investment in indian stocks of which 65.67% is in large cap stocks, 16.18% is in mid cap stocks, 8.92% 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 14th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10172.30 1.72% - 1.40% 22/70
1 Month 13-Sep-19 10454.40 4.54% - 2.49% 13/70
3 Month 12-Jul-19 10395.80 3.96% - -0.91% 8/69
6 Month 12-Apr-19 10384.00 3.84% - -2.68% 6/68
YTD 01-Jan-19 11040.10 10.40% - -2.90% 7/68
1 Year 12-Oct-18 11687.70 16.88% 16.78% 5.00% 3/67
2 Year 13-Oct-17 11030.50 10.30% 5.02% -0.06% 4/43
3 Year 14-Oct-16 12963.10 29.63% 9.04% 6.19% 6/35
5 Year 14-Oct-14 16356.70 63.57% 10.34% 8.39% 7/30
10 Year 14-Oct-09 29456.70 194.57% 11.40% 10.71% 10/24
Since Inception 07-Jun-07 40450.00 304.50% 11.97% 6.00% 22/66

SIP Returns (NAV as on 14th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Oct-18 12000 13071.52 8.93 % 16.9 %
2 Year 13-Oct-17 24000 25832.15 7.63 % 7.24 %
3 Year 14-Oct-16 36000 40851.68 13.48 % 8.38 %
5 Year 14-Oct-14 60000 76819.47 28.03 % 9.82 %
10 Year 14-Oct-09 120000 224947.43 87.46 % 12.07 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 98.25% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.25%
No of Stocks : 47 (Category Avg - 43.17) | Large Cap Investments : 65.67%| Mid Cap Investments : 16.18% | Small Cap Investments : 8.92% | Other : 7.48%

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 2438.1 8.75% 0.84% 8.75% (Sep 2019) 5.79% (Oct 2018) 6.03 L 0.00
ICICI Bank Ltd. Banks 2257.6 8.10% 0.01% 8.33% (Jul 2019) 5.36% (Oct 2018) 52.05 L 1.87 L
HDFC Bank Ltd. Banks 2082.7 7.48% 0.44% 7.79% (Nov 2018) 6.58% (Apr 2019) 16.97 L 16.97 L
Kotak Mahindra Bank Ltd. Banks 1404.4 5.04% 0.23% 5.04% (Sep 2019) 0% (Oct 2018) 8.54 L 760.00
Hindustan Unilever Ltd. Diversified 1120.8 4.02% -0.17% 4.19% (Aug 2019) 0% (Oct 2018) 5.65 L 0.00
Asian Paints (india) Ltd. Paints 1005.3 3.61% -0.02% 3.86% (Jul 2019) 1.63% (Oct 2018) 5.70 L 491.00
Axis Bank Ltd. Banks 938 3.37% -0.95% 5.04% (Jun 2019) 1.81% (Oct 2018) 13.69 L -2.82 L
Tata Consultancy Services Ltd. Computers - software 768.8 2.76% -0.50% 3.72% (Feb 2019) 2.76% (Sep 2019) 3.66 L 0.00
Ultratech Cement Ltd. Cement 724.5 2.60% 0.14% 3.03% (Apr 2019) 1.91% (Jun 2019) 1.67 L 12.79 k
Godrej Properties Ltd. Residential/commercial/sez project 692.1 2.48% 0.60% 2.48% (Sep 2019) 0% (Oct 2018) 6.66 L 1.38 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.09%
Net Receivables Net Receivables 0.66%

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 - Growth NA 4574.56 5.68 5.96 8.49 19.36 0.00
JM Multicap Fund - Growth 3 138.99 5.99 6.67 7.11 17.19 10.03
SBI Magnum MultiCap Fund - Growth 4 8073.20 2.26 0.57 1.10 12.15 8.79
LIC MF Multicap Fund - Growth 2 290.60 2.30 1.65 2.50 11.94 6.20
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1437.73 4.41 0.01 -0.24 11.50 10.20
Essel Multi Cap Fund - Growth NA 206.18 1.92 -1.84 -2.45 10.60 0.00
Sahara Growth Fund - Growth NA 4.09 2.52 -2.60 -2.52 10.47 5.03
Kotak Standard Multicap Fund - Growth 5 26991.22 1.81 -1.71 -1.20 10.42 9.23
Mahindra Badhat Yojana - Regular Plan - Growth NA 296.38 2.98 -0.19 0.36 10.40 0.00
Motilal Oswal Multicap 35 Fund - Growth 3 13234.67 2.55 0.44 -0.19 9.53 8.02

More Funds from DSP BlackRock Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , and 46 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 3 10282.17 0.46 1.49 3.23 7.05 6.95
DSP Midcap Fund - Regular Plan - Growth 4 6348.00 2.32 -0.50 -2.46 9.12 5.50
DSP Equity & Bond Fund - Regular Plan - Growth 3 6148.92 3.37 3.19 3.45 13.81 7.02
DSP Tax Saver Fund - Regular Plan - Growth 3 5840.90 2.99 1.12 1.27 14.57 8.01
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5488.64 3.15 1.41 -0.18 10.25 7.45
DSP Small Cap Fund - Regular Plan - Growth 3 4773.08 -1.27 -7.79 -11.37 -4.71 -2.27
DSP Short Term Fund - Regular Plan - Growth 4 2867.65 0.49 2.31 4.94 9.92 6.69
DSP Equity Fund - Regular Plan - Growth 4 2786.02 4.54 3.96 3.84 16.78 9.04
DSP Top 100 Equity Fund - Regular Plan - Growth 3 2521.15 4.85 0.43 0.39 11.03 5.86
DSP Low Duration Fund - Regular Plan - Growth 3 2457.79 0.59 3.45 4.59 9.29 7.53

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