When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a multi cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending upon where it expects maximum gains. This versatility makes multi cap funds most suitable for equity fund investors as the job of stock selection is completely left to the fund manager, which is the very idea of investing in a mutual fund.
Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other multi cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
|S&P BSE 500 TRI||-32.47||-1.88||-5.21||-28.57||-32.94||-27.39||-30.28||-4.91||0.10||--||--|
|Equity: Multi Cap||-25.21||-1.24||-2.58||-23.44||-25.75||-20.73||-22.61||-5.94||0.65||--||--|
|Rank within category||2||8||1||2||2||2||3||1||1||--||--|
|Number of funds in category||40||40||40||40||40||40||40||8||4||0||0|
As on 03-Apr-2020
|Best (Period)||Worst (Period)|
|Week||16.20 (25-Mar-2020 - 01-Apr-2020)||-11.38 (18-Mar-2020 - 25-Mar-2020)|
|Month||13.65 (23-Aug-2019 - 23-Sep-2019)||-22.57 (24-Feb-2020 - 25-Mar-2020)|
|Quarter||24.02 (29-Feb-2016 - 30-May-2016)||-21.75 (24-Dec-2019 - 25-Mar-2020)|
|Year||53.06 (29-Feb-2016 - 28-Feb-2017)||-17.01 (26-Mar-2019 - 25-Mar-2020)|
|S&P BSE 500 TRI||-1.04||19.32||-0.34||-0.33||--||--|
|Equity: Multi Cap||-2.51||19.35||-0.41||-0.39||0.94||-1.90|
|Rank within category||1||1||1||2||1||2|
|Number of funds in category||8||8||8||8||8||8|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Mar-2020
|Number of Stocks||41|
|Top 10 Stocks (%)||48.78|
|Top 5 Stocks (%)||29.24|
|Top 3 Sectors (%)||56.30|
|Portfolio P/B Ratio||3.30|
|Portfolio P/E Ratio||23.57|
|Average Mkt Cap (Rs Cr)||1,23,220||72,743|
|Company||Sector||P/E||3Y High||3Y Low||% Assets|
|SBI Life Insurance Company||Financial||48.22||5.86||0.00||5.61|
|Kotak Mahindra Bank||Financial||24.98||7.17||0.00||4.61|
|Dr. Reddy's Lab||Healthcare||30.73||2.29||0.00||2.29|
|Crompton Greaves Consumer Electricals||Cons Durable||24.35||2.06||0.00||1.71|
|Maruti Suzuki India||Automobile||19.60||2.25||0.00||1.55|
|Motherson Sumi Systems||Automobile||12.39||2.15||0.00||1.35|
|Blue Star||Cons Durable||19.96||1.30||0.00||1.11|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 29-Feb-2020
Education: Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.
Experience: Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..
Education: Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
Experience: Prior to joining DSPBR he has worked with Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
Education: Mr. Sambre is a B.Com and FCA.
Experience: Prior to joining DSP he was associated with DSP Merrill Lynch Ltd.(Nov 2005 to Jun 2007), IL & FS Investsmart Ltd. (Dec 2002 to Oct 2005), Unit Trust of India Investment Advisory Services Ltd.(Jun 2000 to Dec 2002), Kisan Ratilal Choksey Shares and Securities Pvt. Ltd. (March 1999 to May 2000) and Credit Rating Information Service of India Ltd.(Apr 1998 to Feb 1999).
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The scheme seeks to generate capital appreciation by investing predominantly in portfolio of equity and equity-related securities.
|Fund House:||DSP Mutual Fund|
|Return Since Launch:||7.19%|
|Benchmark:||NIFTY 500 TRI|
|Plan||Record Date||Dividend (₹ / Unit)|
Fund News - 15-Jul-2016
AMC: DSP Investment Managers Pvt. Ltd.
Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai - 400069
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Email: [email protected]