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DSP Equity Fund

3 Value Research
0.30%
Change from previous, NAV as on Aug 16, 2019
Category: Equity: Multi Cap
Assets: R 2,498 crore (As on Jul 31, 2019)
Expense: 2.14% (As on Jun 30, 2019)
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Basic Details
Fund House: DSP Mutual Fund
Launch Date: Apr 29, 1997
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Average
Turnover: 58%
Type: Open-ended
Investment Details
Return since Launch: 19.05%
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 4.30 -2.76 1.70 -3.03 8.45 10.23 12.26
S&P BSE 500 TRI -1.18 -5.38 -1.81 -6.13 8.43 8.97 10.73
Category -0.61 -4.93 -1.36 -6.13 6.93 9.35 11.78
Rank within Category 4 4 4 11 11 13 12
Number of funds in category 49 54 54 46 40 35 27
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP Equity Fund Apr-1997 -3.03 8.45 10.23 2.14 2,498
Aditya Birla Sun Life Equity Fund Aug-1998 -6.49 7.26 10.68 1.93 10,694
Canara Robeco Equity Diversified Fund - Regular Plan Sep-2003 -3.83 9.80 8.70 2.38 1,292
ICICI Prudential Multicap Fund Oct-1994 -6.41 6.48 10.02 2.15 3,940
Quant Active Fund Mar-2001 -4.71 8.33 10.71 2.48 6
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 84,726.69 247,666.43 89,721.51
Giant (%) 56.58 60.18 53.21
Large (%) 17.85 18.44 15.70
Mid (%) 17.22 15.98 23.07
Small (%) 8.34 5.40 9.48
Tiny (%) - - 0.41
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 50.19 8.33 1.46 8.33
  Bajaj Finance Financial 44.45 7.95 1.96 7.85
  HDFC Bank Financial 27.62 7.79 3.88 7.14
  Kotak Mahindra Bank Financial 37.87 4.69 0.00 4.69
  Axis Bank Financial 33.11 5.04 0.00 4.46
  Hindustan Unilever FMCG 63.13 3.91 0.00 3.91
  Asian Paints Chemicals 67.87 3.86 1.07 3.86
  Tata Consultancy Services Technology 25.16 3.79 0.00 3.23
  Nestle India FMCG 68.57 3.07 0.00 2.88
  Indusind Bank Financial 26.95 3.44 0.00 2.87
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Apr 11, 2019 5.0000   More...
    Mar 08, 2018 16.0000    
    Mar 10, 2017 5.3000    
    Mar 11, 2016 5.6000    
    Mar 13, 2015 6.8000    
    Feb 21, 2014 4.2500    
    Apr 26, 2013 4.2500    
    Dec 21, 2012 0.5000    
    Mar 16, 2012 1.1000    
    Feb 04, 2011 3.5000    
    Mar 19, 2010 6.5000    
    Nov 20, 2009 3.0000    
    Jan 25, 2008 7.0000    
    Jan 25, 2007 7.0000    
    Dec 19, 2005 6.0000    
    Jun 14, 2005 4.0000    
    Mar 26, 2004 4.0000    
    Dec 19, 2003 4.0000    
    Jun 30, 2003 0.8000    
    Mar 17, 2000 3.5000    
    Jun 18, 1999 2.0000    
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