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DSP Equity Fund - Direct Plan

2 Value Research
0.62%
Change from previous, NAV as on Nov 15, 2018
Category: Equity: Multi Cap
Assets: R 2,405 crore (As on Oct 31, 2018)
Expense: 1.48% (As on Oct 31, 2018)
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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: 69%
Type: Open-ended
Investment Details
Return since Launch: 12.69%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
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 -10.02 1.82 -10.11 -2.82 10.74 17.09 -
NIFTY 500 TRI -4.48 1.74 -7.71 1.03 12.48 15.21 -
Category -6.68 1.90 -7.59 -1.27 11.50 17.51 -
Rank within Category 35 27 39 26 25 20 -
Number of funds in category 44 49 47 43 40 34 -
As on Nov 15, 2018
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 -2.82 10.74 17.09 1.48 2,405
Aditya Birla Sun Life Equity Fund - Direct Plan Jan-2013 0.56 14.80 21.27 1.21 9,519
Axis Focused 25 Fund - Direct Plan Jan-2013 4.66 16.26 17.86 1.33 5,904
ICICI Prudential Multicap Fund - Direct Plan Jan-2013 5.57 12.86 18.94 1.33 2,920
Kotak Standard Multicap Fund - Direct Plan Jan-2013 1.75 14.19 20.44 1.17 20,100
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 52,829.25 206,515.76 74,324.16
Giant (%) 50.39 59.29 51.56
Large (%) 16.20 19.44 17.87
Mid (%) 19.67 16.98 22.92
Small (%) 13.73 4.23 9.27
Tiny (%) - 0.00 0.24
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.16 9.31 3.88 7.27
  Bajaj Finance Financial 41.71 5.79 0.87 5.79
  ICICI Bank Financial 68.79 5.36 0.00 5.36
  Tata Consultancy Services Technology 24.41 4.18 0.00 3.25
  Sun Pharmaceutical Inds. Healthcare 50.68 4.04 0.00 3.13
  Larsen & Toubro Construction 24.18 4.09 1.41 2.94
  Shree Cement Construction 51.96 3.25 0.00 2.82
  Bajaj Finserv Financial 30.05 3.34 0.00 2.76
  Havells India Engineering 53.01 2.74 0.00 2.74
  Ultratech Cement Construction 56.15 3.81 0.00 2.47
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 08, 2018 16.0000   More...
    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: 022-5657 8181

Email: [email protected]

Website: www.dspblackrock.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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