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DSP Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 47.246 1.02%
    (as on 26th November, 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 25th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-20 10029.20 0.29% - 0.09% 5/62
1 Month 23-Oct-20 11050.50 10.50% - 7.72% 6/62
3 Month 25-Aug-20 11089.00 10.89% - 9.64% 11/62
6 Month 22-May-20 13774.90 37.75% - 37.38% 22/61
YTD 01-Jan-20 10931.70 9.32% - 7.29% 26/61
1 Year 25-Nov-19 11062.20 10.62% 10.59% 8.12% 18/61
2 Year 22-Nov-18 13290.30 32.90% 15.19% 8.74% 8/58
3 Year 24-Nov-17 12333.90 23.34% 7.23% 3.67% 7/36
5 Year 24-Nov-15 17370.50 73.70% 11.66% 9.55% 6/29
10 Year 25-Nov-10 27537.70 175.38% 10.65% 10.11% 11/21
Since Inception 07-Jun-07 46770.00 367.70% 12.13% 8.68% 21/61

SIP Returns (NAV as on 25th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-19 12000 14313.63 19.28 % 37.36 %
2 Year 22-Nov-18 24000 29048.16 21.03 % 19.46 %
3 Year 24-Nov-17 36000 43956.45 22.1 % 13.37 %
5 Year 24-Nov-15 60000 81857.65 36.43 % 12.36 %
10 Year 25-Nov-10 120000 236131.18 96.78 % 12.97 %
 

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
Parag Parikh Long Term Equity Fund - Growth NA 5007.68 6.30 7.06 38.50 26.99 13.71
PGIM India Diversified Equity Fund - Growth 5 316.21 10.55 12.33 47.83 26.83 9.23
Quant Active Fund - Growth NA 80.72 5.99 6.25 46.05 24.62 10.71
UTI Equity Fund - Growth 5 11917.47 12.03 15.85 48.75 22.27 12.85
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2462.16 9.26 10.45 37.28 16.04 10.05
Union Multi Cap Fund - Growth 4 383.02 7.99 9.42 40.32 12.64 7.46
Axis Multicap Fund - Growth NA 6508.90 12.14 12.59 34.48 11.84 11.90
Baroda Multi Cap Fund - Plan A - Growth 3 827.02 10.90 11.72 39.42 11.58 3.01
Invesco India Multicap Fund - Growth 4 933.29 10.61 9.77 36.31 11.36 1.94
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 345.90 10.12 9.63 37.44 10.99 4.75

More Funds from DSP Mutual Fund

Out of 70 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 14 is/are ranked 3 * , 1 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 3 10555.78 0.26 0.80 1.63 4.37 6.13
DSP Midcap Fund - Regular Plan - Growth 4 8407.43 7.61 8.67 38.27 18.62 6.15
DSP Tax Saver Fund - Regular Plan - Growth 3 6324.96 7.93 9.96 37.77 6.18 4.92
DSP Equity & Bond Fund - Regular Plan - Growth 4 5586.52 8.10 8.81 29.42 10.98 7.00
DSP Small Cap Fund - Regular Plan - Growth 3 5322.77 6.68 8.53 58.79 25.68 -0.16
DSP Small Cap Fund - Regular Plan - Growth 3 5322.77 8.21 10.28 56.25 22.77 -2.24
DSP Equity Opportunities Fund - Regular Plan - Growth 3 4869.42 8.20 8.65 37.80 6.18 3.33
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 4422.22 0.85 2.73 4.40 10.55 8.85
DSP Equity Fund - Regular Plan - Growth 4 3818.64 10.50 10.89 37.75 10.59 7.23
DSP Low Duration Fund - Regular Plan - Growth 3 3640.53 0.50 1.39 3.06 6.79 7.56

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