1 Lakh
Investment Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from 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 on where it expects maximum gains. This versatility makes multi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for 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
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 6.55 | -2.72 | -1.43 | 8.05 | 11.54 | 24.92 | 30.31 | -- | -- | -- | -- |
S&P BSE 500 TRI | 6.05 | -3.10 | -2.00 | 7.93 | 14.21 | 30.70 | 34.31 | -- | -- | -- | -- |
Equity: Multi Cap | 7.53 | -2.29 | -1.36 | 8.28 | 15.11 | 28.86 | 29.97 | -- | -- | -- | -- |
Rank within category | 15 | 20 | 15 | 14 | 19 | 19 | 9 | -- | -- | -- | -- |
Number of funds in category | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 14 | 2 | 0 | 0 |
As on 26-Feb-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
DSP A.C.E.Fund (Analyst'S Conviction Equalized) Series 2 - Regular Plan | Mar-18 | 30.31 | -- | -- | 1.35 | 98 | |
Axis Equity Advantage Fund Series 1 - Regular Plan | May-17 | 14.91 | 10.85 | -- | 1.29 | 1,211 | |
Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan | Dec-18 | 22.92 | -- | -- | 1.31 | 1,107 | |
ICICI Prudential Value Fund - Series 16 | Aug-17 | 15.71 | 5.41 | -- | 1.38 | 659 | |
IDFC Equity Opportunity Series 5 - Regular Plan | Mar-18 | 25.03 | -- | -- | 1.25 | 646 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 11.59 | 19-Sep-2019 - 26-Sep-2019 | -4.32 | 17-Sep-2018 - 24-Sep-2018 |
Month | 14.56 | 23-Aug-2019 - 23-Sep-2019 | -9.90 | 07-Sep-2018 - 09-Oct-2018 |
Quarter | 23.43 | 15-Oct-2020 - 14-Jan-2021 | -8.62 | 09-Apr-2020 - 10-Jul-2020 |
Year | 32.16 | 26-Feb-2020 - 25-Feb-2021 | -7.84 | 03-Aug-2018 - 05-Aug-2019 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | -- | -- | -- | -- | -- | -- |
S&P BSE 500 TRI* | 9.24 | 22.86 | 0.20 | 0.24 | -- | -- |
Equity: Multi Cap* | 6.34 | 20.04 | 0.11 | 0.16 | 0.79 | -1.92 |
Rank within category | -- | -- | -- | -- | -- | -- |
Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-Jan-2021
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Number of Stocks | 49 |
Top 10 Stocks (%) | 40.23 |
Top 5 Stocks (%) | 22.40 |
Top 3 Sectors (%) | 55.08 |
Portfolio P/B Ratio | 2.99 |
Portfolio P/E Ratio | 23.53 |
Fund | Category | |
---|---|---|
Average Mkt Cap (Rs Cr) | 96,713 | 1,17,355 |
Giant (%) | 45.54 | 49.53 |
Large (%) | 23.86 | 19.14 |
Mid (%) | 25.41 | 23.58 |
Small (%) | 5.19 | 10.59 |
Tiny (%) | -- | 0.86 |
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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Cholamandalam Invest. & Fin. | Financial | 32.27 | 5.17 | 0.00 | 5.17 |
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Bajaj Finance | Financial | 78.50 | 6.23 | 2.61 | 4.72 |
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Bajaj Finserv | Financial | 41.68 | 4.30 | 0.00 | 4.21 |
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HPCL | Energy | 4.66 | 4.31 | 0.00 | 4.21 |
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Axis Bank | Financial | 74.19 | 5.97 | 0.00 | 4.09 |
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BPCL | Energy | 24.30 | 5.27 | 2.33 | 3.91 |
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ICICI Bank | Financial | 28.01 | 6.31 | 2.40 | 3.86 |
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Tech Mahindra | Technology | 21.42 | 3.51 | 1.60 | 3.51 |
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Infosys | Technology | 28.69 | 3.28 | 0.00 | 3.28 |
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HCL Technologies | Technology | 18.68 | 3.37 | 1.72 | 3.27 |
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HDFC Bank | Financial | 27.56 | 6.13 | 2.52 | 3.25 |
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Bharti Airtel | Communication | -- | 3.27 | 0.60 | 3.12 |
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SBI Life Insurance Company | Financial | 59.63 | 5.85 | 0.00 | 3.10 |
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Manappuram Finance | Financial | 9.03 | 3.33 | 0.00 | 2.85 |
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Reliance Industries | Energy | 33.35 | 6.92 | 0.00 | 2.79 |
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Crompton Greaves Consumer Electricals | Cons Durable | 51.48 | 2.22 | 0.00 | 2.22 |
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Sterlite Technologies | Communication | 35.64 | 2.78 | 0.00 | 2.13 |
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Hindustan Unilever | FMCG | 68.40 | 3.29 | 0.00 | 2.13 |
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NTPC | Energy | 13.84 | 3.14 | 0.00 | 2.00 |
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JB Chemicals & Pharma | Healthcare | 21.72 | 2.20 | 0.00 | 1.94 |
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Britannia Inds. | FMCG | 43.23 | 3.27 | 0.00 | 1.90 |
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Bharat Forge | Automobile | -- | 1.82 | 0.00 | 1.82 |
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Dr. Reddy's Lab | Healthcare | 33.82 | 2.33 | 0.00 | 1.81 |
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Ipca Laboratories | Healthcare | 22.03 | 2.71 | 1.22 | 1.75 |
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Eicher Motors | Automobile | 60.68 | 1.72 | 0.00 | 1.72 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
— Aayush Ganeriwala since 01-Jan-2021
Education: Mr. Ganeriwala is a B.Com (H), CA, CS, CFA (US), FRM, PGDM (IIM L).
Experience: Prior to joining as fund manager, he was working as DSPIM - Oil & Gas and Metals analyst.
Funds Managed:
— M Suryanarayanan since 16-Feb-2018
Education: M Suryanarayanan is a graduate from IIM Ahemdabad and a CFA holder also a second level candiadate of CAIA.
Experience: He has been working with DSP mutual fund from last 4 years, before joining DSPBR he worked with Anand Rathi Securities for 3 Years.
Funds Managed:
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The scheme seeks to generate capital appreciation by investing predominantly in portfolio of equity and equity-related securities.
Tenure (Days) | 1200 |
Maturity date | 28-Jun-2021 |
Fund House: | DSP Mutual Fund |
Launch Date: | 08-Mar-2018 |
Return Since Launch: | 11.05% |
Benchmark: | NIFTY 500 TRI |
Riskometer: | Very High |
Type: | Closed-end |
Fund News - 30-Dec-2020
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].com
Website: www.camsonline.com