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DSP Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 39.711 1.68%
    (as on 24th May, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 97.28% investment in indian stocks of which 68.89% is in large cap stocks, 13.54% is in mid cap stocks, 14.85% 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 24th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-19 10449.44 4.49% - 3.69% 21/70
1 Month 24-Apr-19 10145.37 1.45% - -0.09% 21/69
3 Month 22-Feb-19 11191.87 11.92% - 7.21% 8/69
6 Month 22-Nov-18 11284.42 12.84% - 5.78% 4/68
YTD 01-Apr-19 10138.89 1.39% - -1.11% 20/69
1 Year 24-May-18 10624.45 6.24% 6.24% 0.26% 13/60
2 Year 24-May-17 11902.35 19.02% 9.10% 5.82% 12/39
3 Year 24-May-16 15636.71 56.37% 16.07% 12.47% 7/35
5 Year 23-May-14 17772.56 77.73% 12.17% 11.37% 15/28
10 Year 22-May-09 37491.50 274.92% 14.11% 13.59% 12/23
Since Inception 07-Jun-07 39711.00 297.11% 12.21% - -/-

SIP Returns (NAV as on 24th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-May-18 12000 12973.55 8.11 % 15.42 %
2 years 24-May-17 24000 26004.63 8.35 % 7.94 %
3 years 24-May-16 36000 42125.69 17.02 % 10.49 %
5 years 24-May-14 60000 78855.77 31.43 % 10.88 %
10 years 24-May-09 120000 233414.25 94.51 % 12.77 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2019)

Portfolio Turnover Ratio : 62.29%  |   Category average turnover ratio is 115.93%  
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 : 97.28% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.28%
No of Stocks : 47 (Category Avg - 45.39) | Large Cap Investments : 68.89%| Mid Cap Investments : 13.54% | Small Cap Investments : 14.85% | 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
Bajaj Finance Ltd. Nbfc 2050.7 7.95% 1.30% 4.46% (May 2018) 4.46% (May 2018) 6.62 L 77.23 k
HDFC Bank Ltd. Banks 1697.5 6.58% -1.08% 6.58% (Apr 2019) 6.58% (Apr 2019) 7.33 L -1.47 L
ICICI Bank Ltd. Banks 1569.2 6.08% -0.87% 3.73% (May 2018) 3.73% (May 2018) 38.51 L -7.68 L
Axis Bank Ltd. Banks 1136.7 4.40% 0.38% 0.74% (Sep 2018) 0% (May 2018) 14.82 L 1.05 L
Tata Consultancy Services Ltd. Computers - software 923.5 3.58% 0.07% 2.24% (May 2018) 2.24% (May 2018) 4.09 L -0.58 L
Shree Cement Ltd. Cement 903 3.50% 0.30% 2.56% (Jun 2018) 2.56% (Jun 2018) 45.63 k 0.00
Infosys Ltd. Computers - software 819.8 3.18% -0.07% 2.02% (Nov 2018) 2.02% (Nov 2018) 10.91 L -0.70 L
Asian Paints (india) Ltd. Paints 807 3.13% 0.14% 1.57% (Aug 2018) 1.57% (Aug 2018) 5.52 L 17.82 k
Hindustan Unilever Ltd. Diversified 786.9 3.05% 0.86% 1.65% (Jun 2018) 0% (May 2018) 4.48 L 1.06 L
Ultratech Cement Ltd. Cement 782.4 3.03% 0.48% 1.53% (May 2018) 1.53% (May 2018) 1.69 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 4.18%
Net Receivables Net Receivables -1.46%

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
HDFC Equity Fund - Growth 5 22376.35 1.23 10.14 10.60 12.68 17.47
Kotak Standard Multicap Fund - Growth 4 24296.68 1.88 10.25 11.09 11.35 16.96
Reliance Multicap Fund - Growth 5 10334.26 0.62 8.12 6.88 9.60 14.42
Axis Multicap Fund - Growth NA 3418.83 2.75 7.72 11.03 9.56 0.00
ICICI Prudential Multicap Fund - Growth 4 3632.03 -0.28 7.65 6.10 9.22 13.95
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1160.11 0.55 7.16 9.84 9.19 16.19
Sahara Growth Fund - Growth NA 4.23 0.60 9.34 9.73 7.63 12.33
Union Multi Cap Fund - Growth 3 259.88 0.15 7.86 8.04 6.68 11.32
LIC MF Multicap Fund - Growth 2 277.93 0.58 6.23 7.26 6.51 9.56
Parag Parikh Long Term Equity Fund - Growth NA 1827.45 -1.94 3.76 8.33 5.33 13.80

More Funds from DSP BlackRock Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 8 is/are ranked 3 * , 2 is/are ranked 2 * , 3 is/are ranked 1 * , and 49 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 9652.50 0.57 1.76 3.62 7.51 7.09
DSP Equity & Bond Fund - Regular Plan - Growth 3 6349.82 0.72 8.01 8.60 5.26 12.10
DSP Midcap Fund - Regular Plan - Growth 4 6073.64 -1.64 6.42 5.20 -2.88 13.39
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5674.18 -0.31 7.60 7.37 2.90 14.51
DSP Tax Saver Fund - Regular Plan - Growth 3 5487.06 0.83 9.82 10.26 7.54 15.00
DSP Small Cap Fund - Regular Plan - Growth 3 5089.91 -1.56 9.00 2.45 -12.07 7.89
DSP Credit Risk Fund - Regular Plan - Growth 2 4235.87 0.07 1.53 -0.87 -1.31 4.26
DSP Ultra Short Fund - Regular Plan - Growth 1 3595.44 0.61 1.85 2.73 5.67 6.19
DSP Low Duration Fund - Regular Plan - Growth 4 2885.49 0.25 1.63 3.92 8.06 7.29
DSP Top 100 Equity Fund - Regular Plan - Growth 1 2772.35 2.70 10.73 9.74 7.34 12.48

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