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DSP Equity Fund - Direct Plan

3 Value Research
0.88%
Change from previous, NAV as on Oct 18, 2019
Category: Equity: Multi Cap
Assets: R 2,786 crore (As on Sep 30, 2019)
Expense: 1.32% (As on Sep 30, 2019)
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Basic Details
Fund House: DSP Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Average
Turnover: 64%
Type: Open-ended
Investment Details
Return since Launch: 13.76%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 1% for redemption within 364 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 14.96 9.51 7.41 22.89 10.69 12.32 -
S&P BSE 500 TRI 4.59 6.94 0.93 9.76 9.53 10.04 -
Category 6.79 7.19 2.31 12.08 8.81 10.91 -
Rank within Category 3 8 3 3 11 10 -
Number of funds in category 49 58 54 48 41 36 1
As on Oct 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP Equity Fund - Direct Plan Jan-2013 22.89 10.69 12.32 1.32 2,786
Aditya Birla Sun Life Equity Fund - Direct Plan Jan-2013 9.41 7.54 12.63 1.13 11,247
Axis Focused 25 Fund - Direct Plan Jan-2013 19.85 15.53 16.33 0.73 8,384
Franklin India Focused Equity Fund - Direct Plan Jan-2013 14.39 8.79 12.02 1.06 8,354
ICICI Prudential Multicap Fund - Direct Plan Jan-2013 6.23 7.52 11.12 1.18 4,253
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 90,669.15 258,665.09 97,929.58
Giant (%) 53.19 58.98 53.49
Large (%) 19.90 18.96 16.04
Mid (%) 21.19 16.72 23.36
Small (%) 5.72 5.24 8.92
Tiny (%) - 0.01 0.17
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bajaj Finance Financial 55.11 8.75 1.97 8.75
  ICICI Bank Financial 52.46 8.33 2.34 8.10
  HDFC Bank Financial 30.50 7.79 3.88 7.48
  Kotak Mahindra Bank Financial 40.80 5.04 0.00 5.04
  Hindustan Unilever FMCG 69.24 4.19 0.00 4.02
  Asian Paints Chemicals 77.21 3.86 1.07 3.61
  Axis Bank Financial 37.40 5.04 0.00 3.37
  Tata Consultancy Services Technology 23.82 3.79 0.00 2.76
  Ultratech Cement Construction 41.17 3.07 0.00 2.60
  Godrej Properties Construction 79.51 2.48 0.00 2.48
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Apr 11, 2019 6.7000   More...
    Mar 08, 2018 16.0000    
    Mar 10, 2017 6.6000    
    Mar 11, 2016 7.0000    
    Mar 13, 2015 8.5000    
News and Analysis
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