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DSP 3 Years Close Ended Equity Fund - Direct Plan

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Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.33 Lakh

Analyst's Choice?

Suitability:

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:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 9.99 0.58 9.41 11.54 9.85 10.56 --
S&P BSE 500 TRI 7.97 1.57 8.28 9.13 13.06 9.29 --
Equity: Multi Cap 6.35 1.35 7.90 7.39 10.55 8.80 --
Rank within category 19 30 14 17 6 1 --
Number of funds in category 43 44 44 42 9 4 0

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 13.73 (23-Aug-2019 - 23-Sep-2019) -13.70 (12-Jan-2016 - 11-Feb-2016)
Quarter 24.13 (29-Feb-2016 - 30-May-2016) -18.11 (30-Nov-2015 - 29-Feb-2016)
Year 53.59 (29-Feb-2016 - 28-Feb-2017) -15.68 (27-Feb-2015 - 29-Feb-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 10.14 12.90 0.34 0.46 0.75 -1.17
S&P BSE 500 TRI 13.11 13.17 0.56 0.86 -- --
Equity: Multi Cap 10.91 13.42 0.39 0.58 0.92 -1.61
Rank within category 6 4 6 6 2 4
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 30-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 42
Top 10 Stocks (%) 51.31
Top 5 Stocks (%) 29.04
Top 3 Sectors (%) 57.36
Portfolio P/B Ratio 3.48
Portfolio P/E Ratio 26.90

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,17,139 2,78,517 76,178
Giant (%) 54.00 59.50 45.25
Large (%) 29.86 18.52 17.38
Mid (%) 12.17 16.63 23.19
Small (%) 3.98 5.32 14.84
Tiny (%) -- 0.01 0.26

Value Research Fund Style

Sector Allocation vis-à-vis Benchmark

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up HDFC Bank Financial 29.57 9.15 0.00 6.13
up ICICI Bank Financial 67.66 6.87 0.00 6.01
up SBI Life Insurance Company Financial 79.64 5.70 0.00 5.70
equal Bajaj Finance Financial 49.61 5.67 0.00 5.67
up Axis Bank Financial 47.71 5.53 0.00 5.53
up Indusind Bank Financial 24.77 5.47 0.00 5.47
up Reliance Industries Energy 23.90 5.28 0.00 5.28
up BPCL Energy 16.82 5.27 0.00 5.27
equal Dabur India FMCG 54.09 3.18 0.00 3.14
up Hindustan Unilever FMCG 65.92 7.70 0.00 3.11
equal Britannia Inds. FMCG 58.62 3.29 0.00 3.06
equal NTPC Energy 9.75 3.23 0.00 2.79
equal Bharti Airtel Communication 2.54 0.00 2.54
equal Infosys Technology 19.54 5.84 0.00 2.53
equal Tech Mahindra Technology 16.63 2.79 0.00 2.48
equal HCL Technologies Technology 14.61 2.67 0.00 2.36
equal Motherson Sumi Systems Automobile 29.36 2.15 0.00 2.15
equal Crompton Greaves Consumer Electricals Cons Durable 33.82 1.86 0.00 1.86
equal Dr. Reddy's Lab Healthcare 17.12 1.96 0.00 1.61
down Ipca Laboratories Healthcare 23.96 4.09 0.00 1.59
equal Sun Pharmaceutical Inds. Healthcare 24.31 1.73 0.00 1.52
down Maruti Suzuki India Automobile 35.88 2.25 0.00 1.44
down Jubilant FoodWorks Services 66.58 2.40 0.00 1.43
up Eicher Motors Automobile 28.61 1.42 0.00 1.42
equal Sterlite Technologies Communication 7.97 2.76 0.00 1.07

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Nov-2019

Fund Manager

— Kedar Karnik since 18-Jul-2016

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..

Funds Managed:

— Laukik Bagwe since 07-Nov-2014

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.

Funds Managed:

— Vinit Sambre since 07-Nov-2014

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).

Interviews:

Funds Managed:

1.03%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 16.4190

Dividend: ₹ 13.3290

Investment Strategy

The scheme seeks to generate capital appreciation by investing predominantly in portfolio of equity and equity-related securities.

Tenure (Days) 2214
Maturity date 04-Jan-2021

Basic Details

Fund House: DSP Mutual Fund
Launch Date: 21-Nov-2014
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Type: Closed-end

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend24-Aug-20172.7680

Contact Information

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

Phone: 022-66178000

Fax: 022-56578181

Website: https://www.dspim.com/

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

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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