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DSP Equity Fund Multi Cap Fund- An open ended equity scheme investing across large cap, mid cap, small cap stocks |
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Atul Bhole
Total work experience of 13 years.
Managing this Scheme since June
2016.
April 29, 1997
Nifty 500 (TRI)
| Regular Plan | |
| Growth: | ₹ 40.477 |
| Direct Plan | |
| Growth: | ₹ 42.767 |
₹ 3,668 Cr
₹ 3,692 Cr
0.57
| Standard Deviation : | 22.63% |
| Beta : | 1.00 |
| R-Squared : | 92.55% |
| Sharpe Ratio : | -0.01 |
| Regular Plan : | 2.04% |
| Direct Plan : | 1.03% |
Multi Cap
23 Yr 5 Mn
Holding Period:
< 12 months: 1%
>= 12 months: Nil
Data As On September 30, 2020
| Name of Instrument | % to Net Assets |
| EQUITY & EQUITY RELATED | |
| Listed / awaiting listing on the stock exchanges | |
| Banks | 18.95 |
| ✔ HDFC Bank Limited | 7.14 |
| ✔ ICICI Bank Limited | 6.47 |
| ✔ Kotak Mahindra Bank Limited | 3.22 |
| Axis Bank Limited | 2.12 |
| Finance | 16.15 |
| ✔ Bajaj Finance Limited | 4.29 |
| ✔ Muthoot Finance Limited | 3.38 |
| Bajaj Finserv Limited | 1.58 |
| Housing Development Finance Corporation Limited | 1.56 |
| ICICI Lombard General Insurance Company Limited | 1.47 |
| HDFC Life Insurance Company Limited | 1.18 |
| ICICI Prudential Life Insurance Company Limited | 1.03 |
| HDFC Asset Management Company Limited | 1.01 |
| Equitas Holdings Limited | 0.55 |
| Satin Creditcare Network Limited | 0.08 |
| Satin Creditcare Network Limited - Partly Paid Shares | 0.02 |
| Pharmaceuticals | 7.03 |
| ✔ Dr. Reddy's Laboratories Limited | 3.02 |
| Alkem Laboratories Limited | 1.70 |
| IPCA Laboratories Limited | 1.33 |
| Divi's Laboratories Limited | 0.98 |
| Consumer Durables | 6.28 |
| Crompton Greaves Consumer Electricals Limited | 1.38 |
| Voltas Limited | 1.25 |
| Relaxo Footwears Limited | 1.13 |
| Havells India Limited | 0.97 |
| Century Plyboards (India) Limited | 0.77 |
| V-Guard Industries Limited | 0.77 |
| Software | 6.28 |
| ✔ Tata Consultancy Services Limited | 3.54 |
| ✔ Infosys Limited | 2.75 |
| Cement | 5.95 |
| ✔ UltraTech Cement Limited | 3.61 |
| Shree Cement Limited | 1.45 |
| The Ramco Cements Limited | 0.90 |
| Retailing | 5.15 |
| Avenue Supermarts Limited | 2.24 |
| V-Mart Retail Limited | 2.09 |
| Trent Limited | 0.82 |
| Consumer Non Durables | 5.04 |
| Britannia Industries Limited | 2.29 |
| Asian Paints Limited | 1.41 |
| Emami Limited | 1.34 |
| Gas | 5.02 |
| Indraprastha Gas Limited | 1.95 |
| Gujarat Gas Limited | 1.67 |
| Petronet LNG Limited | 1.40 |
| Chemicals | 4.34 |
| Atul Limited | 2.14 |
| Aarti Industries Limited | 1.54 |
| Solar Industries India Limited | 0.66 |
| Telecom - Services | 3.79 |
| ✔ Bharti Airtel Limited | 3.79 |
| Construction | 3.78 |
| Godrej Properties Limited | 1.80 |
| KNR Constructions Limited | 1.37 |
| Ahluwalia Contracts (India) Limited | 0.60 |
| Auto Ancillaries | 2.49 |
| Minda Industries Limited | 1.47 |
| Balkrishna Industries Limited | 1.02 |
| Industrial Products | 2.32 |
| Essel Propack Limited | 1.47 |
| KEI Industries Limited | 0.84 |
| Fertilisers | 1.94 |
| Coromandel International Limited | 1.94 |
| Pesticides | 1.68 |
| PI Industries Limited | 1.68 |
| Power | 0.98 |
| Tata Power Company Limited | 0.98 |
| Auto | 0.72 |
| Maruti Suzuki India Limited | 0.72 |
| Industrial Capital Goods | 0.62 |
| Siemens Limited | 0.62 |
| Textiles - Synthetic | 0.28 |
| Ganesha Ecosphere Limited | 0.28 |
| Total | 98.78 |
| Unlisted | |
| Software | * |
| SIP Technologies & Export Limited** | * |
| Media & Entertainment | * |
| Magnasound (India) Limited** | * |
| Total | * |
| MONEY MARKET INSTRUMENTS | |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 1.32 |
| Total | 1.32 |
| Cash & Cash Equivalent | |
| Net Receivables/Payables | -0.10 |
| Total | -0.10 |
| GRAND TOTAL | 100.00 |
as on 30th Sept'20
✔Top 10 Holdings
*Less than 0.01%
** Non Traded / Thinly Traded and illiquid securities in accordance with SEBI Regulations
Classification of % of holdings based on Market Capitalisation: Large-Cap 66.89%, Mid Cap 23.82%, Small-Cap
8.07%.
Large Cap: 1st -100th company in terms of full market capitalization Mid Cap: 101st -250th company in terms of
full market capitalization Small Cap: 251st company onwards in terms of full market capitalization
| Growth of Rs. 1 L invested at inception: | 50.55 L |
| SIP Returns(In %) | ||||
| 10 yr | 5 yr | 3 yr | SI* | |
| 9.84 | 5.89 | 2.56 | 17.37 | |
| Outperformed Benchmark TRI (calendar year) | NIFTY 500 TRI 46%* *Regular plan - growth is considered for DSP Equity Fund |
| 10 yr | 5 yr | 3 yr | 1 yr | |
| Minimum (%) | 7.0 | 0.6 | -26.9 | -54.0 |
| Maximum (%) | 33.4 | 64.5 | 85.2 | 153.4 |
| Average (%) | 20.5 | 20.1 | 19.8 | 24.0 |
| % times negative returns | -- | -- | 9.5 | 27.0 |
| % of times returns are in excess of 7% | 100.0 | 91.3 | 78.5 | 60.9 |
Mid Cap: 101st -250th company in terms of full market capitalization
Small Cap: 251st company onwards in terms of full market capitalization.
| New Position Bought |
| Industrial Products |
| Essel Propack Limited |
| Consumer Durables |
| Century Plyboards (India) Limited |
| Positions Increased |
| Finance |
| Equitas Holdings Limited |
| Muthoot Finance Limited |
| Industrial Products |
| KEI Industries Limited |
| Construction |
| KNR Constructions Limited |
| Auto Ancillaries |
| Minda Industries Limited |
| Software |
| Infosys Limited |
| Consumer Durables |
| Crompton Greaves Consumer Electricals Limited |
| Gas |
| Gujarat Gas Limited |
| Positions Decreased |
| Chemicals |
| Atul Limited |
| Software |
| Tata Consultancy Services Limited |
| Fertilisers |
| Coromandel International Limited |
| Industrial Capital Goods |
| Siemens Limited |
| Cement |
| UltraTech Cement Limited |
| Shree Cement Limited |
| Consumer Non Durables |
| Emami Limited |
| Britannia Industries Limited |
| Asian Paints Limited |
| Retailing |
| Avenue Supermarts Limited |
| Trent Limited |
| Consumer Durables |
| Havells India Limited |
| Pharmaceuticals |
| Alkem Laboratories Limited |
| Divi's Laboratories Limited |
| Finance |
| ICICI Lombard General Insurance Company Limited |
| HDFC Life Insurance Company Limited |
| ICICI Prudential Life Insurance Company Limited |
| Bajaj Finserv Limited |
| Housing Development Finance Corporation Limited |
| Satin Creditcare Network Limited |
Rebalances below 0.05 % are not considered.
The primary investment objective of the
Scheme is to seek to generate long term
capital appreciation, from a portfolio
that is substantially constituted of equity
securities and equity related securities
of issuers domiciled in India. This shall
be the fundamental attribute of the
Scheme.
There is no assurance that the
investment objective of the Scheme
will be realized.
This Open Ended Scheme is suitable for investors who are seeking*
• Long-term capital growth
• Investment in equity and equity-related securities to form a diversified portfolio
* Investors should consult their financial advisors if in doubt whether the product is suitable for them.