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DSP Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 45.282 -1.56%
    (as on 24th February, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 99.29% investment in indian stocks of which 62.57% is in large cap stocks, 19.42% is in mid cap stocks, 9.92% 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 20th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Feb-20 10099.50 0.99% - -0.73% 23/70
1 Month 24-Jan-20 10376.50 3.76% - -1.71% 2/70
3 Month 22-Nov-19 11006.90 10.07% - 3.51% 5/70
6 Month 23-Aug-19 12287.90 22.88% - 14.93% 9/69
YTD 01-Jan-20 10751.90 7.52% - 5.08% 4/68
1 Year 22-Feb-19 12964.60 29.65% 29.83% 13.76% 2/68
2 Year 23-Feb-18 12222.60 22.23% 10.60% 2.21% 4/53
3 Year 23-Feb-17 14624.40 46.24% 13.55% 8.23% 3/36
5 Year 24-Feb-15 16157.10 61.57% 10.09% 7.30% 6/32
10 Year 24-Feb-10 33346.10 233.46% 12.81% 11.73% 8/24
Since Inception 07-Jun-07 46001.00 360.01% 12.75% 8.08% 22/68

SIP Returns (NAV as on 20th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Feb-19 12000 13832.74 15.27 % 29.8 %
2 Year 23-Feb-18 24000 28861.14 20.25 % 18.96 %
3 Year 23-Feb-17 36000 44535.05 23.71 % 14.38 %
5 Year 24-Feb-15 60000 84962.13 41.6 % 13.92 %
10 Year 24-Feb-10 120000 247710.73 106.43 % 13.9 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Portfolio Turnover Ratio : 59.37%  |   Category average turnover ratio is 120.11%  
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 : 99.29% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.29%
No of Stocks : 52 (Category Avg - 45.13) | Large Cap Investments : 62.57%| Mid Cap Investments : 19.42% | Small Cap Investments : 9.92% | Other : 7.38%

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 3304.3 9.44% 0.42% 9.44% (Jan 2020) 6.24% (Feb 2019) 7.57 L 60.88 k
ICICI Bank Ltd. Banks 2644.2 7.55% -0.75% 8.33% (Jul 2019) 6.08% (Apr 2019) 50.30 L 0.00
HDFC Bank Ltd. Banks 2583.9 7.38% -0.16% 7.66% (Mar 2019) 6.58% (Apr 2019) 21.07 L 1.71 L
Kotak Mahindra Bank Ltd. Banks 1360.1 3.88% -0.27% 5.04% (Sep 2019) 1.84% (Feb 2019) 8.04 L 0.00
Ultratech Cement Ltd. Cement 1260.5 3.60% 0.63% 3.6% (Jan 2020) 1.91% (Jun 2019) 2.85 L 45.53 k
Asian Paints (india) Ltd. Paints 1235.6 3.53% 0.08% 3.86% (Jul 2019) 2.99% (Mar 2019) 6.88 L 56.47 k
Axis Bank Ltd. Banks 1170 3.34% 0.02% 5.04% (Jun 2019) 2.5% (Oct 2019) 16.04 L 1.66 L
Hindustan Unilever Ltd. Diversified 1148.3 3.28% 0.06% 4.26% (Oct 2019) 2.06% (Feb 2019) 5.64 L 16.95 k
Avenue Supermarts Ltd. Retailing 1095.3 3.13% 0.24% 3.13% (Jan 2020) 1.65% (May 2019) 5.13 L 0.00
Alkem Laboratories Ltd. Hospital 1073.5 3.07% 0.22% 3.07% (Jan 2020) 1.58% (Jun 2019) 4.48 L -0.15 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.89%
Net Receivables Net Receivables -1.18%

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 5705.62 1.79 5.23 14.94 21.54 0.00
JM Multicap Fund - Growth 5 143.70 -0.08 2.54 15.66 20.96 10.85
UTI Equity Fund - Growth 4 10649.84 0.70 7.92 21.13 19.50 12.89
Sahara Growth Fund - Growth NA 3.92 -0.70 4.85 19.05 19.49 8.34
BNP Paribas Multi Cap Fund - Growth 3 694.67 -3.12 4.25 15.86 19.37 9.11
Canara Robeco Equity Diversified - Regular Plan - Growth 4 1727.69 2.04 7.48 19.28 18.82 14.03
Mahindra Badhat Yojana - Regular Plan - Growth NA 317.90 -1.51 4.04 16.62 18.62 0.00
PGIM India Diversified Equity Fund - Growth 3 136.01 -1.59 4.85 16.38 17.72 8.36
Invesco India Multicap Fund - Growth 2 899.64 1.65 8.86 20.47 17.43 8.43
LIC MF Multicap Fund - Growth 5 312.82 -2.26 3.73 12.70 17.16 7.09

More Funds from DSP Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 11 is/are ranked 4 * , 7 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 4 14691.53 0.44 1.27 2.65 6.18 6.76
DSP Midcap Fund - Regular Plan - Growth 4 7625.96 -0.14 9.44 21.38 21.87 9.45
DSP Equity & Bond Fund - Regular Plan - Growth 3 6497.03 1.92 6.78 16.38 22.17 10.27
DSP Tax Saver Fund - Regular Plan - Growth 4 6381.43 -2.74 1.63 12.59 17.58 9.33
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5662.67 -2.69 2.99 15.07 16.94 8.74
DSP Small Cap Fund - Regular Plan - Growth 3 5264.19 -0.75 10.92 20.27 15.04 1.83
DSP Equity Fund - Regular Plan - Growth 5 3501.89 2.14 8.35 20.96 27.45 12.90
DSP Low Duration Fund - Regular Plan - Growth 4 3134.66 0.64 1.59 4.88 8.53 7.56
DSP Short Term Fund - Regular Plan - Growth 4 3103.78 1.33 2.19 4.53 10.06 7.31
DSP Top 100 Equity Fund - Regular Plan - Growth 3 2683.86 -2.24 1.44 17.69 18.11 8.47

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