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DSP Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 37.436 0.14%
    (as on 23rd August, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 96.96% investment in indian stocks of which 72.17% is in large cap stocks, 13.35% is in mid cap stocks, 11.44% 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 09th August, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 02-Aug-19 10226.70 2.27% - 0.69% 21/69
1 Month 09-Jul-19 9877.50 -1.23% - -4.80% 6/69
3 Month 09-May-19 10189.10 1.89% - -3.25% 6/68
6 Month 08-Feb-19 10735.00 7.35% - -0.21% 1/68
YTD 01-Jan-19 10516.10 5.16% - -6.75% 11/68
1 Year 09-Aug-18 9784.40 -2.16% -2.16% -9.50% 7/63
2 Year 09-Aug-17 10921.50 9.22% 4.51% -0.54% 7/41
3 Year 09-Aug-16 12830.50 28.31% 8.66% 5.89% 9/34
5 Year 08-Aug-14 16801.80 68.02% 10.92% 9.26% 8/28
10 Year 07-Aug-09 33030.40 230.30% 12.68% 11.83% 10/23
Since Inception 07-Jun-07 38530.00 285.30% 11.71% 4.30% 22/65

SIP Returns (NAV as on 09th August, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Aug-18 12000 12444.28 3.7 % 6.93 %
2 Year 09-Aug-17 24000 24787.35 3.28 % 3.14 %
3 Year 09-Aug-16 36000 39419.19 9.5 % 5.98 %
5 Year 08-Aug-14 60000 74351.63 23.92 % 8.51 %
10 Year 07-Aug-09 120000 219013.76 82.51 % 11.57 %
 

Tax Treatment

Portfolio (Updated on 31st Jul,2019)

Portfolio Turnover Ratio : 59.37%  |   Category average turnover ratio is 176.49%  
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 : 96.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.96%
No of Stocks : 45 (Category Avg - 43.79) | Large Cap Investments : 72.17%| Mid Cap Investments : 13.35% | Small Cap Investments : 11.44% | 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
ICICI Bank Ltd. Banks 2080 8.33% 1.14% 8.33% (Jul 2019) 4.5% (Aug 2018) 48.99 L 5.40 L
Bajaj Finance Ltd. Nbfc 1959.7 7.85% 0.78% 7.95% (Apr 2019) 4.82% (Sep 2018) 6.03 L 93.98 k
HDFC Bank Ltd. Banks 1783.1 7.14% -0.07% 7.79% (Nov 2018) 6.58% (Apr 2019) 7.92 L 10.77 k
Kotak Mahindra Bank Ltd. Banks 1170.5 4.69% 0.80% 4.69% (Jul 2019) 0% (Aug 2018) 7.70 L 73.90 k
Axis Bank Ltd. Banks 1112.9 4.46% -0.58% 5.04% (Jun 2019) 0% (Aug 2018) 16.51 L 0.00
Hindustan Unilever Ltd. Diversified 976.4 3.91% 0.19% 3.91% (Jul 2019) 0% (Aug 2018) 5.65 L 14.90 k
Asian Paints (india) Ltd. Paints 964.9 3.86% 0.61% 3.86% (Jul 2019) 1.57% (Aug 2018) 6.34 L 0.00
Tata Consultancy Services Ltd. Computers - software 807.8 3.23% -0.36% 3.79% (Sep 2018) 3.14% (Nov 2018) 3.66 L -0.61 L
Nestle India Ltd. Consumer food 719.2 2.88% -0.19% 3.07% (Jun 2019) 0% (Aug 2018) 61.60 k -6.63 k
Indusind Bank Ltd. Banks 715.6 2.87% 1.33% 2.87% (Jul 2019) 0% (Aug 2018) 5.07 L 2.18 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.76%
Net Receivables Net Receivables 1.28%

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 4020.50 -0.35 -1.73 5.86 -1.47 0.00
LIC MF Multicap Fund - Growth 2 273.43 -1.14 -2.06 4.04 -3.14 3.89
Parag Parikh Long Term Equity Fund - Growth NA 2003.99 -1.44 -1.73 1.96 -3.93 10.31
SBI Magnum MultiCap Fund - Growth 4 7465.19 -3.92 -5.44 3.11 -5.64 7.47
Essel Multi Cap Fund - Growth NA 196.86 -3.84 -6.82 1.03 -5.67 0.00
Kotak Standard Multicap Fund - Growth 5 24959.68 -4.07 -6.88 2.66 -5.84 8.90
BNP Paribas Multi Cap Fund - Growth 3 688.44 -3.81 -5.78 3.12 -6.63 5.22
JM Multicap Fund - Growth 3 128.90 -2.01 -2.73 4.69 -6.65 9.14
HDFC Equity Fund - Growth 5 22214.60 -7.83 -9.51 -0.33 -6.69 7.56
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1292.36 -4.50 -6.96 -0.30 -7.21 8.78

More Funds from DSP BlackRock Mutual Fund

Out of 67 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 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 13131.70 0.52 1.65 3.44 7.30 7.01
DSP Equity & Bond Fund - Regular Plan - Growth 3 5915.02 -0.92 -2.69 5.10 -3.67 6.37
DSP Midcap Fund - Regular Plan - Growth 4 5856.41 -3.24 -5.55 0.52 -10.46 5.39
DSP Tax Saver Fund - Regular Plan - Growth 3 5433.86 -2.63 -4.83 4.52 -4.69 7.16
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5159.19 -2.74 -5.48 1.71 -8.46 6.25
DSP Small Cap Fund - Regular Plan - Growth 3 4571.08 -6.16 -12.17 -4.27 -19.75 -1.56
DSP Ultra Short Fund - Regular Plan - Growth 2 3143.43 0.68 2.02 3.91 5.73 6.20
DSP Credit Risk Fund - Regular Plan - Growth 3 2748.11 -1.73 -1.45 0.06 -4.67 2.74
DSP Short Term Fund - Regular Plan - Growth 4 2682.16 1.16 3.04 5.34 9.37 6.95
DSP Equity Fund - Regular Plan - Growth 4 2497.65 -1.50 -4.15 5.51 -6.15 7.55

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