DSP Equity Fund
Multi Cap Fund- An open ended equity scheme investing across large cap, mid cap, small cap stocks
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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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Fund Manager
Atul Bhole
Total work experience of 12 years.
Managing this Scheme since June
2016.
Inception date
April 29, 1997
Benchmark
Nifty 500 (TRI)
NAV AS ON OCTOBER 31, 2019
| Regular Plan | |
| Growth: | ₹ 42.434 |
| Direct Plan | |
| Growth: | ₹ 44.419 |
Total aum
₹ 2,888 Cr
Monthly average aum
₹ 2,793 Cr
Portfolio Turnover Ratio(Last 12 months):
0.61
3 Year Risk Statistics:
| Standard Deviation : | 15.82% |
| Beta : | 1.09 |
| R-Squared : | 89.49% |
| Sharpe Ratio : | 0.31 |
Month End Expense Ratio
| Regular Plan : | 2.12% |
| Direct Plan : | 1.30% |
Fund Category
Multi Cap
Tenure
22 Yr 6 Mn
Fund Details as on 31 October 2019
| AUM as on 31 October 2019 (₹ in Cr) | 2,888 |
Exit Load
Holding Period:
< 12 months: 1%
>= 12 months: Nil
| Name of Instrument | % to Net Assets |
| EQUITY & EQUITY RELATED | |
| Listed / awaiting listing on the stock exchanges | |
| Banks | 22.26% |
| ✔ ICICI Bank Limited | 7.87% |
| ✔ HDFC Bank Limited | 7.61% |
| ✔ Kotak Mahindra Bank Limited | 4.28% |
| ✔ Axis Bank Limited | 2.50% |
| Finance | 17.43% |
| ✔ Bajaj Finance Limited | 9.38% |
| ICICI Lombard General Insurance Company Limited | 2.16% |
| ICICI Prudential Life Insurance Company Limited | 1.77% |
| HDFC Life Insurance Company Limited | 1.67% |
| Aavas Financiers Limited | 0.93% |
| Equitas Holdings Limited | 0.76% |
| Satin Creditcare Network Limited | 0.75% |
| Consumer Non Durables | 11.68% |
| ✔ Hindustan Unilever Limited | 4.26% |
| ✔ Asian Paints Limited | 3.77% |
| Emami Limited | 1.91% |
| Kansai Nerolac Paints Limited | 1.74% |
| Pharmaceuticals | 8.49% |
| ✔ Alkem Laboratories Limited | 2.50% |
| IPCA Laboratories Limited | 1.76% |
| Divi's Laboratories Limited | 1.40% |
| Sun Pharmaceutical Industries Limited | 1.25% |
| Dr. Reddy's Laboratories Limited | 0.89% |
| Strides Pharma Science Limited | 0.68% |
| Consumer Durables | 7.75% |
| Relaxo Footwears Limited | 1.74% |
| Titan Company Limited | 1.64% |
| Voltas Limited | 1.52% |
| Havells India Limited | 1.48% |
| V-Guard Industries Limited | 1.37% |
| Cement | 6.05% |
| ✔ UltraTech Cement Limited | 2.67% |
| Shree Cement Limited | 2.39% |
| The Ramco Cements Limited | 0.98% |
| Software | 5.29% |
| Tata Consultancy Services Limited | 2.88% |
| Larsen & Toubro Infotech Limited | 1.45% |
| Infosys Limited | 0.96% |
| Construction | 4.26% |
| Godrej Properties Limited | 2.47% |
| Ahluwalia Contracts (India) Limited | 0.99% |
| KNR Constructions Limited | 0.80% |
| retailing | 3.86% |
| Avenue Supermarts Limited | 2.37% |
| V-Mart Retail Limited | 1.49% |
| Petroleum Products | 3.62% |
| Bharat Petroleum Corporation Limited | 2.24% |
| Hindustan Petroleum Corporation Limited | 1.38% |
| Auto Ancillaries | 3.45% |
| Motherson Sumi Systems Limited | 1.75% |
| Minda Industries Limited | 0.93% |
| Balkrishna Industries Limited | 0.77% |
| Industrial Capital Goods | 2.30% |
| Siemens Limited | 2.30% |
| Auto | 1.23% |
| Maruti Suzuki India Limited | 1.23% |
| Industrial Products | 1.21% |
| SKF India Limited | 1.21% |
| Textiles - Synthetic | 0.38% |
| Ganesha Ecosphere Limited | 0.38% |
| Total | 99.23% |
| Unlisted | |
| Software | * |
| SIP Technologies & Export Limited** | * |
| Media & Entertainment | * |
| Magnasound (India) Limited** | * |
| Total | * |
| MONEY MARKET INSTRUMENTS | |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 1.27% |
| Total | 1.27% |
| Cash & Cash Equivalent | |
| Cash Margin | * |
| Net Receivables/Payables | -0.50% |
| Total | -0.50% |
| GRAND TOTAL | 100.00% |
✔Top 10 Holdings
*Less than 0.01%
** Non Traded / Thinly Traded and illiquid securities in accordance with SEBI Regulations
| Growth of Rs. 1 L invested at inception: | 53.76 L |
| SIP Returns(In %) | ||||
| 3 yr | 5 yr | 10 yr | SI* | |
| *SI - Since inception | 10.29 | 10.80 | 12.63 | 18.80 |
| Outperformed Benchmark TRI (calendar year) | NIFTY 500 TRI 50%* *Regular plan - growth is considered for DSP Equity Fund |
Rolling Return
| 10 yr | 5 yr | 3 yr | 1 yr | |
| Minimum | 9.5 | 2.9 | -26.9 | -54.0 |
| Maximum | 33.4 | 64.5 | 85.2 | 153.4 |
| Average | 21.3 | 20.7 | 20.4 | 24.9 |
| % times negative returns | -- | -- | 9.2 | 26.4 |
| % of times returns are in excess of 7% | 100.0 | 93.4 | 80.4 | 61.6 |
Mid Cap: 101st -250th company in terms of full market capitalization
Small Cap: 251st company onwards in terms of full market capitalization.
| Positions Exited |
| Stock |
| Banks |
| IndusInd Bank Limited |
| Positions Increased |
| Stock |
| Finance |
| Equitas Holdings Limited |
| Satin Creditcare Network Limited |
| Bajaj Finance Limited |
| ICICI Prudential Life Insurance Company Limited |
| Petroleum Products |
| Hindustan Petroleum Corporation Limited |
| Bharat Petroleum Corporation Limited |
| Consumer Non Durables |
| Emami Limited |
| Kansai Nerolac Paints Limited |
| Asian Paints Limited |
| Pharmaceuticals |
| Alkem Laboratories Limited |
| Dr. Reddy's Laboratories Limited |
| IPCA Laboratories Limited |
| Consumer Durables |
| V-Guard Industries Limited |
| Relaxo Footwears Limited |
| Havells India Limited |
| Retailing |
| V-Mart Retail Limited |
| Avenue Supermarts Limited |
| Auto Ancillaries |
| Motherson Sumi Systems Limited |
| Cement |
| UltraTech Cement Limited |
| Construction |
| Godrej Properties Limited |
| Banks |
| HDFC Bank Limited |
| Industrial Products |
| SKF India Limited |
| Positions Decreased |
| Stock |
| Software |
| Infosys Limited |
| Auto |
| Maruti Suzuki India Limited |
| Banks |
| ICICI Bank Limited |
| Kotak Mahindra Bank Limited |
| Axis Bank Limited |
Rebalances below 0.05 % are not considered.
Investment Objective
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.
Product Labelling
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.